Position in NTRS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$7,127
+$1,405 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#295
of 343 holders
Holding Since
Dec 2025
3 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, 2026Marquette Asset Management, LLC holds $331,187 across 19 Asset Management names. NTRS ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHG |
Westwood Holdings Group Inc
|
10,801 | $206,947 | |
| 2 | PFG |
Principal Financial Group Inc
|
188 | $20,262 | |
| 3 | STT |
State Street Corp
|
101 | $17,129 | |
| 4 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 5 | TROW |
Price T Rowe Group Inc
|
118 | $13,415 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
186 | $9,662 | |
| 7 | APO |
Apollo Global Management, Inc.
|
66 | $7,808 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
41 | $7,127 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,127 | 41 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,722 | 41 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,600 | 41 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||