Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,639,542
+$1,088,305 QoQ
Shares Held
32,441
-0.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#228
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,738,400
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. NTRS ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
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|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in NTRS
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,639,542 | 32,441 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,738,400 | 10,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,395,700 | 10,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,551,237 | 32,609 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,428,520 | 32,422 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,365,900 | 10,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,812,006 | 28,321 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $1,346,000 | 10,000 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $3,554,176 | 28,032 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,152,330 | 11,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $962,885 | 9,394 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $872,210 | 9,688 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $887,920 | 10,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,162,451 | 13,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,101,834 | 13,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $844,737 | 12,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $905,916 | 12,219 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,071,484 | 12,158 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,075,861 | 12,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,040,238 | 12,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,173,003 | 12,158 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,415,799 | 12,158 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,454,218 | 12,158 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,440,125 | 13,358 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,726,437 | 14,932 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,631,639 | 25,037 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,364,731 | 25,389 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,020,202 | 25,910 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,055,699 | 25,910 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,962,714 | 26,010 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||