Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,672,370
+$2,231,729 QoQ
Shares Held
21,125
+104.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#275
of 1,014 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 81%
Shared 11%
None 8%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. NTRS ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,547 | $13,987,813 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
78,456 | $6,595,011 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
367,968 | $4,459,772 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
314,670 | $3,694,225 | |
| 5 | NTRS |
Northern Trust Corp
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|
21,125 | $3,672,370 | |
| 6 | PFG |
Principal Financial Group Inc
|
27,911 | $3,008,247 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
136,791 | $2,812,422 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,010 | $2,757,147 |
All Filings in NTRS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,672,370 | 21,125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,440,641 | 10,322 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,313,039 | 9,613 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,460,140 | 10,848 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $1,369,458 | 10,801 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $1,006,525 | 10,203 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $4,879,512 | 47,605 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,289,029 | 47,640 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,911,704 | 46,579 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,449,746 | 27,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,157,427 | 25,568 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,864,356 | 26,833 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,988,879 | 26,826 | Shares | Sole | 2023-08-04 | |
| 2022-06-30 | $218,430 | 2,264 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $258,984 | 2,224 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $270,557 | 2,262 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $226,724 | 2,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $243,380 | 2,105 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||