Position in NTRS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,207,768
+$435,229 QoQ
Shares Held
12,700
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#338
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, 2026BONNESS ENTERPRISES INC holds $2,207,768 across 1 Asset Management name. NTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
12,700 | $2,207,768 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,768 | 12,700 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,772,539 | 12,700 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,734,693 | 12,700 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,709,420 | 12,700 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,610,233 | 12,700 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,252,855 | 12,700 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,301,750 | 12,700 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,143,381 | 12,700 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,066,546 | 12,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,129,284 | 12,700 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,071,626 | 12,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $882,396 | 12,700 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $941,578 | 12,700 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,119,251 | 12,700 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,123,823 | 12,700 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,086,612 | 12,700 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,225,296 | 12,700 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,478,915 | 12,700 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,519,047 | 12,700 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,369,187 | 12,700 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,468,374 | 12,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,334,897 | 12,700 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,182,878 | 12,700 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $990,219 | 12,700 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,007,618 | 12,700 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $958,342 | 12,700 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||