Position in NTRS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,090,107
+$734,845 QoQ
Shares Held
23,528
-2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#265
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chesley Taft & Associates LLC holds $20,881,081 across 9 Asset Management names. NTRS ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,521 | $7,827,525 | |
| 2 | BLK |
BlackRock, Inc.
|
4,460 | $4,288,557 | |
| 3 | NTRS |
Northern Trust Corp
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|
23,528 | $4,090,107 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5,331 | $2,445,648 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,218 | $617,341 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
13,139 | $513,077 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
9,670 | $424,318 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,130 | $337,351 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,090,107 | 23,528 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,355,262 | 24,040 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,283,623 | 24,040 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,887,977 | 21,456 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,720,406 | 21,456 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,116,634 | 21,456 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,199,240 | 21,456 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,934,384 | 21,486 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,834,627 | 21,846 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,411,748 | 83,353 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,023,200 | 83,233 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $5,868,211 | 84,459 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,268,462 | 84,549 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,487,877 | 84,964 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $7,546,338 | 85,279 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $7,327,358 | 85,640 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $8,564,047 | 88,765 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $10,235,372 | 87,895 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,549,721 | 88,201 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $9,593,041 | 88,981 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $10,317,235 | 89,234 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $9,393,575 | 89,369 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $8,311,720 | 89,239 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $6,974,728 | 89,454 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $7,086,331 | 89,316 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,739,785 | 89,316 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||