Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,011,328
+$396,504 QoQ
Shares Held
11,570
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#354
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, 2026MARIETTA INVESTMENT PARTNERS LLC holds $2,011,328 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
|
11,570 | $2,011,328 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,328 | 11,570 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,614,824 | 11,570 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,580,346 | 11,570 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,564,052 | 11,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,480,907 | 11,680 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,152,232 | 11,680 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $201,925 | 1,970 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||