Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,390,720
+$274,160 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#418
of 1,014 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, 2026Douglass Winthrop Advisors, LLC holds $100,108,714 across 7 Asset Management names. NTRS ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
2,095,371 | $93,977,389 | |
| 2 | CET |
Central Securities Corp
|
61,439 | $3,222,475 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
8,000 | $1,390,720 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
25,350 | $478,354 | |
| 5 | ARCC |
Ares Capital Corp
|
21,193 | $392,706 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,069 | $348,914 | |
| 7 | STT |
State Street Corp
|
1,758 | $298,156 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,720 | 8,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,116,560 | 8,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,120,857 | 8,206 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,076,934 | 8,001 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,521,480 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,183,800 | 12,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,230,000 | 12,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,080,360 | 12,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,007,760 | 12,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,072,819 | 12,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,018,044 | 12,065 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $838,276 | 12,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $916,741 | 12,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,089,727 | 12,365 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,094,178 | 12,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,057,949 | 12,365 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,192,975 | 12,365 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,439,904 | 12,365 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,478,977 | 12,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,440,880 | 13,365 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,545,261 | 13,365 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,404,795 | 13,365 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,244,816 | 13,365 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,013,610 | 13,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,031,420 | 13,000 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $980,980 | 13,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||