Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,794,898
+$311,967 QoQ
Shares Held
10,325
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#371
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Provident Investment Management, Inc. holds $48,293,401 across 3 Asset Management names. NTRS ranks #2 (3.7% of the industry book) .
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,898 | 10,325 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,482,931 | 10,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,482,001 | 10,850 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,460,410 | 10,850 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,375,671 | 10,850 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $1,070,352 | 10,850 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,137,750 | 11,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,030,843 | 11,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $986,765 | 11,750 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,067,040 | 12,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,012,560 | 12,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $833,760 | 12,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $889,680 | 12,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,057,560 | 12,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,061,880 | 12,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,026,720 | 12,000 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,157,760 | 12,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,397,400 | 12,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,435,320 | 12,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,293,720 | 12,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,387,440 | 12,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,261,320 | 12,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,117,680 | 12,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $935,640 | 12,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $952,080 | 12,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $905,520 | 12,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||