Clark Capital Management Group, Inc.
Position in NTRS — Northern Trust Corp
CIK 1352187
PHILADELPHIA, PA
Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$83,558,977
+$34,673,189 QoQ
Shares Held
480,666
+37.2% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#53
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, 2026Clark Capital Management Group, Inc. holds $193,223,627 across 8 Asset Management names. NTRS ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
480,666 | $83,558,977 | |
| 2 | SEIC |
Sei Investments Co
|
638,934 | $56,040,901 | |
| 3 | BLK |
BlackRock, Inc.
|
47,498 | $45,672,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
124,449 | $6,872,073 | |
| 5 | BX |
Blackstone Inc.
|
3,307 | $389,134 | |
| 6 | AMP |
Ameriprise Financial Inc
|
624 | $286,266 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,360 | $216,600 | |
| 8 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
10,000 | $187,500 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,558,977 | 480,666 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $48,885,788 | 350,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,331 | 3,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,222 | 3,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $386,836 | 3,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,600 | 3,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,242 | 3,017 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $271,620 | 3,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $253,367 | 3,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,760 | 3,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,140 | 3,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,440 | 3,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,420 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,390 | 3,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,470 | 3,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $256,680 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,440 | 3,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,350 | 3,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $358,830 | 3,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $323,430 | 3,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $346,860 | 3,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $315,330 | 3,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $279,420 | 3,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $233,910 | 3,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $238,020 | 3,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $226,380 | 3,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||