Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,050,225
+$1,289,372 QoQ
Shares Held
29,051
+7.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#247
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Callahan Advisors, LLC holds $40,551,515 across 7 Asset Management names. NTRS ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
708,571 | $30,178,038 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
29,051 | $5,050,225 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
236,644 | $2,816,063 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,175 | $994,799 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
55,692 | $618,738 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
40,194 | $466,250 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
46,356 | $427,402 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,050,225 | 29,051 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,760,853 | 26,946 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,582,345 | 26,227 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,574,033 | 26,553 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,177,991 | 25,065 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,922,885 | 19,492 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,891,842 | 18,457 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,661,233 | 18,452 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,686,150 | 20,078 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,489,498 | 16,751 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,138,876 | 13,497 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,029,971 | 14,824 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $810,795 | 10,936 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $648,989 | 7,364 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $928,525 | 10,493 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,415,932 | 16,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,232,064 | 23,135 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,935,820 | 25,211 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,039,888 | 25,415 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,609,109 | 24,201 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,245,918 | 19,425 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,256,064 | 11,950 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,142,362 | 12,265 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,035,207 | 13,277 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,868,457 | 23,550 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $5,540,575 | 73,424 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||