CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in NTRS — Northern Trust Corp
CIK 1442056
ST. LOUIS, MO
Position in NTRS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$114,806,717
+$19,862,830 QoQ
Shares Held
660,416
-2.9% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#41
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $321,331,745 across 25 Asset Management names. NTRS ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
660,416 | $114,806,717 | |
| 2 | TROW |
Price T Rowe Group Inc
|
936,409 | $106,460,338 | |
| 3 | ARCC |
Ares Capital Corp
|
3,367,580 | $61,778,254 | |
| 4 | MAIN |
Main Street Capital CORP
|
93,486 | $4,850,053 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
276,182 | $4,355,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
327,523 | $4,218,495 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
211,954 | $3,639,249 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
146,606 | $3,609,439 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,806,717 | 660,416 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $94,943,887 | 680,260 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $150,672,838 | 1,103,103 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $155,794,384 | 1,157,462 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $150,196,701 | 1,184,610 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $109,673,446 | 1,111,743 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $116,855,945 | 1,140,058 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $103,480,211 | 1,149,397 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $97,214,744 | 1,157,594 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $105,665,414 | 1,188,320 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $98,633,047 | 1,168,915 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $82,894,156 | 1,193,065 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $87,542,436 | 1,180,772 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $103,757,475 | 1,177,323 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $102,656,541 | 1,160,092 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $97,027,521 | 1,134,029 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $107,595,846 | 1,115,214 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $127,524,627 | 1,095,102 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $129,990,234 | 1,086,784 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $121,831,768 | 1,130,060 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $135,687,122 | 1,173,561 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $123,381,061 | 1,173,828 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $110,044,537 | 1,181,496 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $94,782,047 | 1,215,622 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $98,467,207 | 1,241,079 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $94,803,944 | 1,256,347 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||