Position in NTRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,130,481
+$180,987 QoQ
Shares Held
6,503
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#447
of 1,014 holders
Holding Since
Dec 2021
19 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, 2026FIRST COMMUNITY TRUST NA holds $1,621,000 across 7 Asset Management names. NTRS ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
6,503 | $1,130,481 | |
| 2 | BLK |
BlackRock, Inc.
|
305 | $293,275 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
4,680 | $119,574 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
772 | $38,677 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,040 | $17,856 | |
| 6 | PFG |
Principal Financial Group Inc
|
100 | $10,778 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
300 | $10,359 |
All Filings in NTRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,481 | 6,503 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $949,494 | 6,803 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $936,051 | 6,853 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,013,403 | 7,529 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $983,002 | 7,753 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $764,833 | 7,753 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $804,932 | 7,853 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $827,555 | 9,192 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $771,944 | 9,192 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $817,352 | 9,192 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $792,496 | 9,392 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $656,030 | 9,442 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $722,271 | 9,742 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $846,048 | 9,600 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $849,504 | 9,600 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $821,376 | 9,600 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $926,208 | 9,600 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,123,742 | 9,650 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $1,154,236 | 9,650 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||