Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$417,911
+$85,735 QoQ
Shares Held
2,404
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#613
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Welch & Forbes LLC holds $96,702,495 across 12 Asset Management names. NTRS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
171,132 | $78,508,516 | |
| 2 | STT |
State Street Corp
|
38,182 | $6,475,667 | |
| 3 | EVN |
Eaton Vance Municipal Income Trust
|
205,784 | $2,317,127 | |
| 4 | BX |
Blackstone Inc.
|
19,602 | $2,306,567 | |
| 5 | BLK |
BlackRock, Inc.
|
1,967 | $1,891,388 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
4,072 | $1,377,964 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
50,000 | $1,274,500 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
25,100 | $1,009,773 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,911 | 2,404 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $332,176 | 2,380 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $325,084 | 2,380 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $320,348 | 2,380 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $301,760 | 2,380 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $234,787 | 2,380 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $243,950 | 2,380 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $248,032 | 2,755 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $231,364 | 2,755 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $298,326 | 3,355 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $293,811 | 3,482 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $241,929 | 3,482 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $332,295 | 4,482 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $399,757 | 4,536 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $401,390 | 4,536 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $388,100 | 4,536 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $437,633 | 4,536 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $528,217 | 4,536 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $422,940 | 3,536 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $381,216 | 3,536 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $663,196 | 5,736 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $616,049 | 5,861 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $545,893 | 5,861 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $511,561 | 6,561 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $542,050 | 6,832 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $484,981 | 6,427 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||