Plante Moran Financial Advisors, LLC
Position in NTRS — Northern Trust Corp
CIK 1424717
SOUTHFIELD, MI
Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$695
+$611 QoQ
Shares Held
4
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#998
of 1,014 holders
Holding Since
Jun 2020
16 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, 2026Plante Moran Financial Advisors, LLC holds $633,547 across 35 Asset Management names. NTRS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
826 | $97,195 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
9,218 | $90,428 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,478 | $74,761 | |
| 4 | BLK |
BlackRock, Inc.
|
67 | $64,424 | |
| 5 | PFG |
Principal Financial Group Inc
|
547 | $58,955 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
640 | $53,798 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2,839 | $41,279 | |
| 8 | ARES |
Ares Management Corp
|
255 | $28,384 |
All Filings in NTRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695 | 4 | Shares | Sole | 2026-08-06 | |
| 2023-12-31 | $84 | 1 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $69 | 1 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $74 | 1 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $88 | 1 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $88 | 1 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,176 | 154 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $29,136 | 302 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $58,225 | 500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $35,883 | 300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,343 | 300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $34,686 | 300 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,533 | 300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,942 | 300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,391 | 300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,802 | 300 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||