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Equibles

NORTHERN TRUST CORP

Bank

Position in GROW — U S Global Investors Inc

CIK 73124 CHICAGO, IL
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$66,540
+$13,650 QoQ
Shares Held
21,327
0.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. GROW ranks #94 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,498,843 $1,441,227,470
2 NTRS
Northern Trust Corp
 5,554,330 $965,564,723
3 BX
Blackstone Inc.
 6,935,671 $816,120,404
4 STT
State Street Corp
 3,951,637 $670,197,630
5 APO
Apollo Global Management, Inc.
 4,870,509 $576,229,916
6 KKR
KKR & Co. Inc.
 5,991,104 $549,863,521
7 AMP
Ameriprise Financial Inc
 1,095,302 $502,480,741
8 TROW
Price T Rowe Group Inc
 3,194,434 $363,175,197

All Filings in GROW

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,540 21,327
2026-03-31 $52,890 21,327
2025-12-31 $52,894 21,948
2025-09-30 $60,357 21,948
2025-06-30 $58,427 22,472
2025-03-31 $50,786 22,472
2024-12-31 $54,831 22,472
2024-09-30 $57,977 22,472
2024-06-30 $59,766 22,899
2024-03-31 $63,798 22,949
2023-12-31 $64,716 22,949
2023-09-30 $71,469 25,077
2023-06-30 $78,250 25,572
2023-03-31 $68,501 25,656
2022-12-31 $70,146 24,272
2022-09-30 $69,660 24,272
2022-06-30 $102,203 23,123
2022-03-31 $120,239 23,123
2021-12-31 $110,655 25,149
2021-09-30 $153,430 26,965
2021-06-30 $180,883 29,222
2021-03-31 $219,387 31,431
2020-12-31 $151,493 27,797
2020-09-30 $64,451 27,081
2020-06-30 $60,037 31,599
2020-03-31 $32,150 33,146