Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,445,436
+$1,256,681 QoQ
Shares Held
25,572
+11.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#256
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $12,734,134 across 7 Asset Management names. NTRS ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
25,572 | $4,445,436 | |
| 2 | STT |
State Street Corp
|
14,120 | $2,394,752 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,885 | $2,241,042 | |
| 4 | TROW |
Price T Rowe Group Inc
|
14,685 | $1,669,537 | |
| 5 | IVZ |
Invesco Ltd.
|
36,702 | $968,565 | |
| 6 | PFG |
Principal Financial Group Inc
|
4,779 | $515,080 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,287 | $499,722 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,445,436 | 25,572 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,188,755 | 22,847 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,033,800 | 22,211 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,052,458 | 22,678 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,544,802 | 20,071 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,970,731 | 19,977 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $271,625 | 2,650 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||