FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Position in NTRS — Northern Trust Corp

CIK 1056549 Greenbrae, CA

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,966,825

+$281,657 QoQ

Shares Held

11,314

-6.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#355

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $66,746,397 across 4 Asset Management names. NTRS ranks #2 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	545,308	$64,166,392
2	NTRS	Northern Trust Corp This page	11,314	$1,966,825
3	BLK	BlackRock, Inc.	368	$353,854
4	TROW	Price T Rowe Group Inc	2,281	$259,326

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,966,825	11,314	-6.3%	Shares	Sole	2026-08-14
2026-03-31	$1,685,168	12,074	-3.7%	Shares	Sole	2026-05-15
2025-12-31	$1,712,019	12,534	-19.5%	Shares	Sole	2026-02-17
2025-09-30	$2,095,587	15,569	-23.7%	Shares	Sole	2025-11-14
2025-06-30	$2,588,798	20,418	-16.1%	Shares	Sole	2025-08-14
2025-03-31	$2,401,930	24,348	-16.2%	Shares	Sole	2025-05-15
2024-12-31	$2,978,650	29,060	-13.2%	Shares	Sole	2025-02-14
2024-09-30	$3,015,554	33,495	-6.8%	Shares	Sole	2024-11-14
2024-06-30	$3,016,981	35,925	-35.2%	Shares	Sole	2024-08-14
2024-03-31	$4,927,857	55,419	-78.1%	Shares	Sole	2024-05-15
2023-12-31	$21,352,696	253,054	-11.5%	Shares	Sole	2024-02-13
2023-09-30	$19,859,537	285,831	-4.8%	Shares	Sole	2023-11-14
2023-06-30	$22,251,193	300,124	-7.0%	Shares	Sole	2023-08-14
2023-03-31	$28,453,563	322,859	-7.6%	Shares	Sole	2023-05-15
2022-12-31	$30,927,343	349,501	+4.0%	Shares	Sole	2023-02-10
2022-09-30	$28,741,828	335,926	+4.2%	Shares	Sole	2022-11-14
2022-06-30	$31,097,144	322,317	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$37,315,470	320,442	-5.6%	Shares	Sole	2022-05-16
2021-12-31	$40,617,163	339,580	-2.2%	Shares	Sole	2022-02-14
2021-09-30	$37,432,171	347,205	-6.4%	Shares	Sole	2021-11-15
2021-06-30	$42,885,539	370,918	-1.8%	Shares	Sole	2021-08-16
2021-03-31	$39,711,083	377,805	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$36,773,627	394,821	-11.0%	Shares	Sole	2021-02-16
2020-09-30	$34,608,232	443,866	-8.6%	Shares	Sole	2020-11-16
2020-06-30	$38,530,756	485,641	-1.1%	Shares	Sole	2020-08-14
2020-03-31	$37,047,917	490,961	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.