Position in NTRS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$544,988
+$106,041 QoQ
Shares Held
3,135
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#568
of 1,020 holders
Holding Since
Mar 2020
26 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, 2026First City Capital Management, Inc. holds $1,254,841 across 4 Asset Management names. NTRS ranks #1 (43.4% of the industry book) .
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,988 | 3,135 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $438,947 | 3,145 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $429,575 | 3,145 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $423,317 | 3,145 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $398,754 | 3,145 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $310,254 | 3,145 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $467,912 | 4,565 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $410,986 | 4,565 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $383,368 | 4,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $508,355 | 5,717 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $634,284 | 7,517 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $610,242 | 8,783 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $669,706 | 9,033 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $878,479 | 9,968 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $882,068 | 9,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $865,696 | 10,118 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $976,184 | 10,118 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,178,241 | 10,118 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,210,213 | 10,118 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,203,159 | 11,160 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,292,631 | 11,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,143,596 | 10,880 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,013,363 | 10,880 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,661,540 | 21,310 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $873,136 | 11,005 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $795,197 | 10,538 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||