Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$969,853
+$189,378 QoQ
Shares Held
5,579
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#468
of 1,014 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. NTRS ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,500 | $7,211,700 | |
| 2 | MAIN |
Main Street Capital CORP
|
33,226 | $1,723,764 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,701 | $1,697,870 | |
| 4 | BX |
Blackstone Inc.
|
11,002 | $1,294,605 | |
| 5 | STT |
State Street Corp
|
6,235 | $1,057,456 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
5,579 | $969,853 | |
| 7 | TROW |
Price T Rowe Group Inc
|
8,149 | $926,459 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2,631 | $890,330 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,853 | 5,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $780,475 | 5,592 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $743,869 | 5,446 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $757,932 | 5,631 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $644,093 | 5,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $591,900 | 6,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $645,135 | 6,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,266 | 6,212 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $424,518 | 5,055 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $306,862 | 3,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $284,698 | 3,374 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $243,388 | 3,503 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $263,048 | 3,548 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $351,462 | 3,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,836 | 3,863 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $481,628 | 4,992 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $622,308 | 5,344 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $659,529 | 5,514 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $544,454 | 4,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $569,591 | 5,419 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $506,588 | 5,439 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||