Marble Harbor Investment Counsel, LLC

Position in NTRS — Northern Trust Corp

CIK 1387130 BOSTON, MA

Position in NTRS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,564,055

+$3,975,324 QoQ

Shares Held

118,293

-0.5% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#120

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

Marble Harbor Investment Counsel, LLC holds $24,352,046 across 3 Asset Management names. NTRS ranks #1 (84.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	118,293	$20,564,055
2	EFR	Eaton Vance Senior Floating-Rate Trust	326,275	$3,458,515
3	BX	Blackstone Inc.	2,800	$329,476

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,564,055	118,293	-0.5%	Shares	Sole	2026-08-07
2026-03-31	$16,588,731	118,856	-0.4%	Shares	Sole	2026-05-08
2025-12-31	$16,300,104	119,336	-0.1%	Shares	Sole	2026-02-06
2025-09-30	$16,078,104	119,451	-0.3%	Shares	Sole	2025-11-07
2025-06-30	$15,186,399	119,776	-1.4%	Shares	Sole	2025-08-08
2025-03-31	$11,983,311	121,473	-1.0%	Shares	Sole	2025-05-09
2024-12-31	$12,576,852	122,701	+0.8%	Shares	Sole	2025-02-07
2024-09-30	$10,957,191	121,706	+0.2%	Shares	Sole	2024-11-08
2024-06-30	$10,200,042	121,458	-0.0%	Shares	Sole	2024-08-09
2024-03-31	$10,803,957	121,502	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$9,948,992	117,907	-0.9%	Shares	Sole	2024-02-09
2023-09-30	$8,266,869	118,982	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$8,721,607	117,637	+2.0%	Shares	Sole	2023-08-10
2023-03-31	$10,167,029	115,364	+0.5%	Shares	Sole	2023-05-10
2022-12-31	$10,160,775	114,824	+2.8%	Shares	Sole	2023-02-10
2022-09-30	$9,560,388	111,739	+1.9%	Shares	Sole	2022-11-08
2022-06-30	$10,578,935	109,649	+0.5%	Shares	Sole	2022-08-11
2022-03-31	$12,710,401	109,149	-1.8%	Shares	Sole	2022-05-09
2021-12-31	$13,290,225	111,113	+0.0%	Shares	Sole	2022-02-10
2021-09-30	$11,977,044	111,094	+1.2%	Shares	Sole	2021-11-10
2021-06-30	$12,694,613	109,796	-0.5%	Shares	Sole	2021-08-09
2021-03-31	$11,596,365	110,326	+0.7%	Shares	Sole	2021-05-10
2020-12-31	$10,205,908	109,576	-0.1%	Shares	Sole	2021-02-08
2020-09-30	$8,549,488	109,651	-1.1%	Shares	Sole	2020-11-09
2020-06-30	$8,798,885	110,901	-3.0%	Shares	Sole	2020-08-06
2020-03-31	$8,625,153	114,301	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.