BALLAST ADVISORS LLC
Position in NTIC — Northern Technologies International Corp
CIK 1803415
WOODBURY, MN
Position in NTIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,358,489
-$50,938 QoQ
Shares Held
158,702
-7.2% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#5
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BALLAST ADVISORS LLC holds $3,161,931 across 2 Specialty Chemicals names. NTIC ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
6,473 | $1,803,442 | |
| 2 | NTIC |
Northern Technologies International Corp
This page
|
158,702 | $1,358,489 |
All Filings in NTIC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,489 | 158,702 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,409,427 | 171,047 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,339,298 | 171,047 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,318,772 | 171,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,267,458 | 171,047 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,780,599 | 171,047 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,307,424 | 171,047 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,102,167 | 171,047 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,832,538 | 171,047 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,568,950 | 191,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,251,890 | 191,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,553,670 | 191,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,045,610 | 191,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,299,640 | 191,000 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,542,210 | 191,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,542,210 | 191,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,785,850 | 191,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,295,820 | 191,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,922,300 | 191,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,903,200 | 191,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,304,300 | 191,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,903,200 | 191,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,861,760 | 271,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,249,300 | 271,000 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,162,580 | 271,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,005,400 | 271,000 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||