EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in NTRS — Northern Trust Corp

CIK 1088388 SEATTLE, WA

Position in NTRS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$627,040

+$84,392 QoQ

Shares Held

3,607

-7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#540

of 1,014 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $2,278,093 across 3 Asset Management names. NTRS ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAX	Patria Investments Ltd	96,261	$1,056,945
2	NTRS	Northern Trust Corp This page	3,607	$627,040
3	STT	State Street Corp	3,503	$594,108

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$627,040	3,607	-7.2%	Shares	Sole	2026-08-11
2026-03-31	$542,648	3,888	-4.9%	Shares	Sole	2026-08-11
2025-12-31	$558,516	4,089	-3.9%	Shares	Sole	2026-08-11
2025-09-30	$572,588	4,254	-2.0%	Shares	Sole	2026-08-11
2025-06-30	$550,268	4,340	-9.4%	Shares	Sole	2026-08-11
2025-03-31	$472,632	4,791	0.0%	Shares	Sole	2026-08-11
2024-12-31	$491,077	4,791	0.0%	Shares	Sole	2026-08-11
2024-09-30	$431,333	4,791	+33.2%	Shares	Sole	2026-08-11
2024-06-30	$302,076	3,597	-1.1%	Shares	Sole	2026-08-11
2024-03-31	$323,313	3,636	-3.8%	Shares	Sole	2026-08-11
2023-12-31	$318,956	3,780	-22.2%	Shares	Sole	2026-08-11
2023-09-30	$337,672	4,860	-17.7%	Shares	Sole	2026-08-11
2023-06-30	$437,648	5,903	-9.3%	Shares	Sole	2026-08-11
2023-03-31	$573,726	6,510	0.0%	Shares	Sole	2026-08-11
2022-12-31	$576,069	6,510	-13.5%	Shares	Sole	2026-08-11
2022-09-30	$644,266	7,530	-6.5%	Shares	Sole	2026-08-11
2022-06-30	$776,760	8,051	+19.5%	Shares	Sole	2026-08-11
2022-03-31	$784,640	6,738	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.