Position in NTIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,186
-$17,388 QoQ
Shares Held
27,338
-31.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTIP Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,823,782,636 across 32 Specialty Business Services names. NTIP ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,660,030 | $622,497,897 | |
| 2 | CPRT |
Copart Inc
|
8,239,958 | $232,284,411 | |
| 3 | GPN |
Global Payments Inc
|
2,282,908 | $165,647,801 | |
| 4 | RBA |
Rb Global Inc.
|
1,298,696 | $151,233,147 | |
| 5 | ARMK |
Aramark
|
2,185,942 | $124,380,096 | |
| 6 | RELX |
Relx PLC
|
2,539,509 | $80,426,249 | |
| 7 | ULS |
UL Solutions Inc.
|
582,602 | $59,343,836 | |
| 8 | AZZ |
Azz Inc
|
381,012 | $59,075,906 |
All Filings in NTIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,186 | 27,338 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,574 | 39,982 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $52,376 | 39,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,973 | 39,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,431 | 24,944 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,427 | 24,944 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $34,921 | 24,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,400 | 24,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,634 | 24,944 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,781 | 25,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,221 | 27,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,397 | 27,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,006 | 27,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,379 | 27,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,751 | 27,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,868 | 27,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,631 | 27,445 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,394 | 27,445 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $81,511 | 27,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,470 | 27,445 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,628 | 27,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,272 | 27,445 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $79,261 | 29,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,904 | 29,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,265 | 29,021 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||