Position in NTRS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,275,948
-$20,017 QoQ
Shares Held
9,142
-3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026DEARBORN PARTNERS LLC holds $17,168,482 across 9 Asset Management names. NTRS ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
101,744 | $11,100,270 | |
| 2 | MAIN |
Main Street Capital CORP
|
28,832 | $1,526,942 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
9,142 | $1,275,948 | |
| 4 | BX |
Blackstone Inc.
|
10,494 | $1,206,705 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
50,508 | $928,337 | |
| 6 | CSWC |
Capital Southwest Corp
|
19,420 | $429,570 | |
| 7 | STT |
State Street Corp
|
2,500 | $316,400 | |
| 8 | ARCC |
Ares Capital Corp
|
12,000 | $216,240 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,275,948 | 9,142 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,295,965 | 9,488 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,386,110 | 10,298 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,384,166 | 10,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,119,973 | 11,353 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,208,885 | 11,794 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,114,031 | 12,374 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,065,202 | 12,684 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,210,201 | 13,610 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,302,742 | 15,439 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,078,885 | 15,528 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,293,001 | 17,440 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,739,069 | 19,733 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,745,288 | 19,723 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,711,798 | 20,007 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,820,095 | 18,865 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,207,775 | 18,959 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,266,968 | 18,953 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,042,568 | 18,946 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,171,921 | 18,785 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,931,711 | 18,378 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,710,981 | 18,370 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,402,524 | 17,988 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,622,582 | 20,451 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,558,098 | 20,648 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||