Position in NTRS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,592,302
-$4,629,747 QoQ
Shares Held
14,912
-71.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#319
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $12,212,643 across 9 Asset Management names. NTRS ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
54,352 | $9,218,099 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
14,912 | $2,592,302 | |
| 3 | BX |
Blackstone Inc.
|
2,244 | $264,051 | |
| 4 | BTO |
John Hancock Financial Opportunities Fund
|
1,616 | $63,702 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
668 | $33,466 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
600 | $21,132 | |
| 7 | IFN |
Aberdeen India Fund, Inc.
|
1,080 | $12,690 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
375 | $5,366 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,302 | 14,912 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,222,049 | 51,745 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,097,079 | 51,959 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,055,462 | 52,418 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,107,847 | 56,060 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,032,940 | 61,155 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,537,245 | 63,778 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,942,340 | 66,004 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,460,631 | 65,023 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,543,089 | 73,584 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,224,037 | 73,762 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,709,171 | 82,170 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,008,824 | 81,047 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,172,625 | 70,040 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,583,365 | 63,096 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,314,901 | 62,119 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $5,987,066 | 62,055 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,130,932 | 61,236 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,158,538 | 59,849 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,493,180 | 60,228 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $6,911,069 | 59,774 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,315,639 | 60,086 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $5,563,624 | 59,734 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,598,748 | 58,981 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,718,032 | 59,466 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,657,768 | 61,725 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||