Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,576
+$96,710 QoQ
Shares Held
2,822
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#589
of 1,022 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ATLAS CAPITAL ADVISORS INC. holds $4,128,058 across 16 Asset Management names. NTRS ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
12,278 | $1,323,322 | |
| 2 | STT |
State Street Corp
|
5,578 | $946,028 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
2,822 | $490,576 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,759 | $253,221 | |
| 5 | BLK |
BlackRock, Inc.
|
237 | $227,889 | |
| 6 | IVZ |
Invesco Ltd.
|
7,562 | $199,561 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
4,565 | $194,423 | |
| 8 | BX |
Blackstone Inc.
|
1,631 | $191,919 |
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,576 | 2,822 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $393,866 | 2,822 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $385,456 | 2,822 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $347,024 | 2,737 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $132,092 | 1,339 | Shares | Sole | 2025-05-12 | |
| 2022-03-31 | $14,672 | 126 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,070 | 126 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,584 | 126 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $14,568 | 126 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,243 | 126 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,735 | 126 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||