Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,791
+$57,128 QoQ
Shares Held
1,667
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#702
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SATURNA CAPITAL CORP holds $289,791 across 1 Asset Management name. NTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
1,667 | $289,791 |
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,791 | 1,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,663 | 1,667 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $227,695 | 1,667 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $224,378 | 1,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,358 | 1,667 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||