BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in NTRS — Northern Trust Corp
CIK 1121477
CLEVELAND, OH
Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,514
+$3,255 QoQ
Shares Held
95
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#896
of 1,021 holders
Holding Since
Mar 2022
16 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,310,704 across 11 Asset Management names. NTRS ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
74,666 | $805,646 | |
| 2 | BLK |
BlackRock, Inc.
|
309 | $297,122 | |
| 3 | AMP |
Ameriprise Financial Inc
|
331 | $151,849 | |
| 4 | NTRS |
Northern Trust Corp
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|
95 | $16,514 | |
| 5 | PFG |
Principal Financial Group Inc
|
103 | $11,101 | |
| 6 | IVZ |
Invesco Ltd.
|
244 | $6,439 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
500 | $6,015 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
96 | $4,868 |
All Filings in NTRS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,514 | 95 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,259 | 95 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,976 | 95 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,787 | 95 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,045 | 95 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,371 | 95 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,737 | 95 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,552 | 95 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,978 | 95 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,447 | 95 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,016 | 95 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,600 | 95 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,043 | 95 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,372 | 95 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,406 | 95 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 NTRSO | $250,715 | 10,134 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||