Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,606,629
+$1,550,562 QoQ
Shares Held
9,242
+1589.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#392
of 1,014 holders
Holding Since
Mar 2020
12 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, 2026Tributary Capital Management, LLC holds $1,606,629 across 1 Asset Management name. NTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
9,242 | $1,606,629 |
All Filings in NTRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,629 | 9,242 | Shares | Sole | 2026-07-23 | |
| 2024-12-31 | $56,067 | 547 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $49,246 | 547 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $45,937 | 547 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $52,640 | 592 | Shares | Sole | 2024-04-18 | |
| 2021-09-30 | $488,594 | 4,532 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $547,113 | 4,732 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $506,104 | 4,815 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $448,469 | 4,815 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $391,799 | 5,025 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $410,584 | 5,175 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $398,051 | 5,275 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||