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Equibles

DEARBORN PARTNERS LLC

Position in NTRS — Northern Trust Corp

CIK 1206792 Chicago, IL
Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,589,766
+$313,818 QoQ
Shares Held
9,145
+0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#398
of 1,022 holders
Holding Since
Mar 2020
26 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, 2026

DEARBORN PARTNERS LLC holds $17,290,494 across 9 Asset Management names. NTRS ranks #2 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARES
Ares Management Corp
 102,275 $11,384,230
2 NTRS
Northern Trust Corp
This page 		9,145 $1,589,766
3 MAIN
Main Street Capital CORP
 27,018 $1,401,693
4 BX
Blackstone Inc.
 10,494 $1,234,828
5 TSLX
Sixth Street Specialty Lending, Inc.
 28,579 $490,701
6 STT
State Street Corp
 2,500 $424,000
7 CSWC
Capital Southwest Corp
 13,966 $331,971
8 ARCC
Ares Capital Corp
 12,000 $222,360

All Filings in NTRS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,589,766 9,145
2026-03-31 $1,275,948 9,142
2025-12-31 $1,295,965 9,488
2025-09-30 $1,386,110 10,298
2025-06-30 $1,384,166 10,917
2025-03-31 $1,119,973 11,353
2024-12-31 $1,208,885 11,794
2024-09-30 $1,114,031 12,374
2024-06-30 $1,065,202 12,684
2024-03-31 $1,210,201 13,610
2023-12-31 $1,302,742 15,439
2023-09-30 $1,078,885 15,528
2023-06-30 $1,293,001 17,440
2023-03-31 $1,739,069 19,733
2022-12-31 $1,745,288 19,723
2022-09-30 $1,711,798 20,007
2022-06-30 $1,820,095 18,865
2022-03-31 $2,207,775 18,959
2021-12-31 $2,266,968 18,953
2021-09-30 $2,042,568 18,946
2021-06-30 $2,171,921 18,785
2021-03-31 $1,931,711 18,378
2020-12-31 $1,710,981 18,370
2020-09-30 $1,402,524 17,988
2020-06-30 $1,622,582 20,451
2020-03-31 $1,558,098 20,648