Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$253,284
-$1,944,106 QoQ
Shares Held
1,457
-90.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#740
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, 2026NUANCE INVESTMENTS, LLC holds $253,284 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
|
1,457 | $253,284 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,284 | 1,457 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,197,390 | 15,744 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,324,117 | 46,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,914,395 | 140,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,850,158 | 385,284 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $46,307,296 | 469,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $94,923,405 | 926,082 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $164,477,607 | 1,826,920 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $191,659,659 | 2,282,206 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $229,248,831 | 2,578,147 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $260,065,994 | 3,082,081 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $248,941,142 | 3,582,918 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $292,248,091 | 3,941,841 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $274,366,580 | 3,113,203 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $269,914,233 | 3,050,223 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $230,913,178 | 2,698,845 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $222,830,497 | 2,309,603 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $216,775,168 | 1,861,530 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $248,989,027 | 2,081,674 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $255,770,061 | 2,372,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $311,369,284 | 2,693,040 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $298,290,828 | 2,837,892 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $256,603,959 | 2,755,035 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $195,517,104 | 2,507,594 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $178,618,538 | 2,251,305 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $119,925,257 | 1,589,256 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||