WestEnd Advisors, LLC

Position in NTRS — Northern Trust Corp

CIK 1351731 CHARLOTTE, NC

Position in NTRS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,043

+$206 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#983

of 1,014 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WestEnd Advisors, LLC holds $20,161 across 13 Asset Management names. NTRS ranks #7 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	5	$4,807
2	BX	Blackstone Inc.	26	$3,059
3	KKR	KKR & Co. Inc.	25	$2,294
4	APO	Apollo Global Management, Inc.	16	$1,892
5	STT	State Street Corp	10	$1,696
6	AMP	Ameriprise Financial Inc	3	$1,376
7	NTRS	Northern Trust Corp This page	6	$1,043
8	RJF	Raymond James Financial Inc	6	$912

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,043	6	0.0%	Shares	Sole	2026-07-22
2026-03-31	$837	6	0.0%	Shares	Sole	2026-04-22
2025-12-31	$819	6	+50.0%	Shares	Sole	2026-01-27
2025-09-30	$538	4	0.0%	Shares	Sole	2025-10-22
2025-06-30	$507	4	-33.3%	Shares	Sole	2025-07-23
2025-03-31	$591	6	+50.0%	Shares	Sole	2025-04-25
2024-12-31	$410	4	0.0%	Shares	Sole	2025-01-28
2024-09-30	$360	4	+33.3%	Shares	Sole	2024-10-25
2024-06-30	$251	3	+200.0%	Shares	Sole	2024-07-29
2024-03-31	$88	1	-50.0%	Shares	Sole	2024-05-07
2022-03-31	$232	2	0.0%	Principal	Other	2022-04-26
2021-12-31	$239	2	—	Shares	Sole	2022-01-14
2021-09-30	$215	2	-33.3%	Principal	Sole	2021-10-26
2021-06-30	$346	3	—	Principal	Sole	2021-07-15
No filing history on record for this holder in this stock.