Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$234,162
-$18,256 QoQ
Shares Held
1,347
-27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#755
of 1,014 holders
Holding Since
Dec 2020
12 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, 2026GRANDFIELD & DODD, LLC holds $540,899 across 2 Asset Management names. NTRS ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319 | $306,737 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
1,347 | $234,162 |
All Filings in NTRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,162 | 1,347 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $252,418 | 1,848 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $250,759 | 1,863 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $239,379 | 1,888 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $217,607 | 2,123 | Shares | Sole | 2025-02-06 | |
| 2022-06-30 | $207,142 | 2,147 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $250,018 | 2,147 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $264,457 | 2,211 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $235,780 | 2,187 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $252,860 | 2,187 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $229,875 | 2,187 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $213,011 | 2,287 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||