Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,486,042
+$1,393,990 QoQ
Shares Held
31,558
+7.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#234
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Horizon Investment Services, LLC holds $10,273,002 across 2 Asset Management names. NTRS ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
31,558 | $5,486,042 | |
| 2 | STT |
State Street Corp
|
28,225 | $4,786,960 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,486,042 | 31,558 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,092,052 | 29,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,031,044 | 29,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,068,150 | 30,224 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,882,436 | 30,621 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,462,713 | 35,101 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $998,145 | 9,738 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||