Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,470,643
+$882,578 QoQ
Shares Held
25,717
+0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#254
of 1,014 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D L CARLSON INVESTMENT GROUP INC holds $4,470,643 across 1 Asset Management name. NTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
25,717 | $4,470,643 |
All Filings in NTRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,470,643 | 25,717 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,588,065 | 25,708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,509,133 | 25,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,438,222 | 25,544 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||