Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$495,270
+$54,904 QoQ
Shares Held
2,849
-11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#576
of 996 holders
Holding Since
Mar 2020
24 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, 2026Liberty Capital Management, Inc. holds $5,414,742 across 7 Asset Management names. NTRS ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,552 | $3,415,461 | |
| 2 | APO |
Apollo Global Management, Inc.
|
6,101 | $721,809 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
2,849 | $495,270 | |
| 4 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
12,380 | $359,143 | |
| 5 | TROW |
Price T Rowe Group Inc
|
2,329 | $264,784 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
11,170 | $92,375 | |
| 7 | GUT |
Gabelli Utility Trust
|
10,000 | $65,900 |
All Filings in NTRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,270 | 2,849 | Shares | Sole | 2026-07-17 | |
| 2025-12-31 | $440,366 | 3,224 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $433,950 | 3,224 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $408,770 | 3,224 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $319,132 | 3,235 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $330,460 | 3,224 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $290,256 | 3,224 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $270,751 | 3,224 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $286,678 | 3,224 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $272,041 | 3,224 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $238,177 | 3,428 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $254,151 | 3,428 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $364,681 | 4,138 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $366,171 | 4,138 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $367,736 | 4,298 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $414,671 | 4,298 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $500,502 | 4,298 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $514,083 | 4,298 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $465,523 | 4,318 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $499,247 | 4,318 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $456,177 | 4,340 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $443,998 | 4,767 | Shares | Sole | 2021-01-20 | |
| 2020-06-30 | $429,784 | 5,417 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $420,085 | 5,567 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||