Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$867,809
+$171,076 QoQ
Shares Held
4,992
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#484
of 1,014 holders
Holding Since
Sep 2025
4 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, 2026FIRST AMERICAN BANK holds $3,214,976 across 2 Asset Management names. NTRS ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
4,992 | $867,809 |
All Filings in NTRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,809 | 4,992 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $696,733 | 4,992 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $681,857 | 4,992 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $746,760 | 5,548 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||