Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$281,968
+$49,305 QoQ
Shares Held
1,622
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#708
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $34,359,060 across 12 Asset Management names. NTRS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,435 | $12,994,886 | |
| 2 | BLK |
BlackRock, Inc.
|
10,378 | $9,979,069 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
292,323 | $5,516,135 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
143,480 | $2,086,199 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
41,423 | $1,764,205 | |
| 6 | STT |
State Street Corp
|
3,622 | $614,291 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
10,000 | $402,300 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
1,622 | $281,968 |
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,968 | 1,622 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $232,663 | 1,667 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $227,695 | 1,667 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $224,378 | 1,667 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $211,358 | 1,667 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||