Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,682
+$32,634 QoQ
Shares Held
769
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#802
of 1,014 holders
Holding Since
Sep 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, 2026Manchester Capital Management LLC holds $3,510,735 across 28 Asset Management names. NTRS ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,006 | $920,272 | |
| 2 | BLK |
BlackRock, Inc.
|
739 | $710,592 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,410 | $312,969 | |
| 4 | STT |
State Street Corp
|
1,704 | $288,998 | |
| 5 | BX |
Blackstone Inc.
|
2,065 | $242,988 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,841 | $209,303 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,668 | $179,777 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
769 | $133,682 |
All Filings in NTRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,682 | 769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $101,048 | 724 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $76,626 | 561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,768 | 80 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,650 | 84 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,990 | 81 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,585 | 74 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,662 | 74 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,214 | 74 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,380 | 83 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,809 | 57 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,779 | 40 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,817 | 38 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,084 | 35 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,601 | 52 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,652 | 31 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,990 | 31 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,822 | 50 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,425 | 37 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,988 | 37 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,584 | 31 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,258 | 31 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,725 | 40 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||