VESTOR CAPITAL, LLC

Position in NTRS — Northern Trust Corp

CIK 1132699 CHICAGO, IL

Position in NTRS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$8,984,920

+$8,078,274 QoQ

Shares Held

51,685

+695.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#193

of 1,020 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

VESTOR CAPITAL, LLC holds $12,601,071 across 4 Asset Management names. NTRS ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	51,685	$8,984,920
2	MAIN	Main Street Capital CORP	55,208	$2,864,191
3	PDX	PIMCO Dynamic Income Strategy Fund	36,089	$751,372
4	BX	Blackstone Inc.	5	$588

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,984,920	51,685	+695.6%	Shares	Sole	2026-07-28
2026-03-31	$906,646	6,496	+131.1%	Shares	Sole	2026-05-21
2025-12-31	$792	2,811	-51.5%	Shares	Sole	2026-02-11
2025-09-30	$780,141	5,796	+134.5%	Shares	Sole	2025-11-13
2025-06-30	$151	2,472	-57.3%	Shares	Sole	2025-08-12
2025-03-31	$571,775	5,796	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$595,320	5,808	+0.2%	Shares	Sole	2025-02-11
2024-09-30	$521,813	5,796	0.0%	Shares	Sole	2024-10-29
2024-06-30	$486,748	5,796	-14.7%	Shares	Sole	2024-07-30
2024-03-31	$604,300	6,796	0.0%	Shares	Sole	2024-05-14
2023-12-31	$573,446	6,796	0.0%	Shares	Sole	2024-02-14
2023-09-30	$472,186	6,796	-12.8%	Shares	Sole	2023-11-08
2023-06-30	$577,995	7,796	0.0%	Shares	Sole	2023-08-21
2023-03-31	$687,061	7,796	-4.5%	Shares	Sole	2023-05-10
2022-12-31	$722,255	8,162	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$706,468	8,257	0.0%	Shares	Sole	2022-11-14
2022-06-30	$796,635	8,257	0.0%	Shares	Sole	2022-08-10
2022-03-31	$961,527	8,257	-0.8%	Shares	Sole	2022-05-09
2021-12-31	$995,514	8,323	0.0%	Shares	Sole	2022-02-11
2021-09-30	$897,302	8,323	0.0%	Shares	Sole	2021-11-15
2021-06-30	$962,305	8,323	+28.4%	Shares	Sole	2021-08-13
2021-03-31	$681,428	6,483	0.0%	Shares	Sole	2021-05-14
2020-12-31	$603,826	6,483	0.0%	Shares	Sole	2021-02-12
2020-09-30	$505,479	6,483	0.0%	Shares	Sole	2020-11-13
2020-03-31	$489,207	6,483	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.