Position in NCMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,276,784
+$494,381 QoQ
Shares Held
599,154
+2.5% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,618,369,894 across 22 Advertising Agencies names. NCMI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,398,277 | $1,235,664,254 | |
| 2 | OMC |
Omnicom Group Inc.
|
2,784,324 | $202,782,313 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,526,224 | $63,754,127 | |
| 4 | MGNI |
Magnite, Inc.
|
1,553,412 | $29,483,758 | |
| 5 | ZD |
Ziff Davis, Inc.
|
463,449 | $24,270,822 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,689,719 | $18,316,550 | |
| 7 | EVC |
Entravision Communications Corp
|
732,871 | $9,556,635 | |
| 8 | QNST |
Quinstreet, Inc
|
644,482 | $9,441,659 |
All Filings in NCMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,784 | 599,154 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,782,403 | 584,395 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,132,800 | 548,278 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,621,498 | 581,264 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,805,102 | 578,372 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,865,114 | 661,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,367,804 | 657,802 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,522,609 | 641,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,063,165 | 242,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,067,769 | 207,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $874,155 | 211,149 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $830,870 | 185,049 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,045 | 14,840 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,501 | 150,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,445 | 238,391 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $161,637 | 248,673 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,143 | 241,461 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,343,577 | 528,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,557,787 | 554,373 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,996,571 | 560,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,929,555 | 577,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,881,261 | 623,650 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,889,398 | 1,314,355 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,726,070 | 1,369,880 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,164,769 | 1,402,280 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,623,453 | 1,418,238 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||