Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$711,700
+$97,034 QoQ
Shares Held
4,094
-7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#519
of 1,022 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, 2026Carnegie Investment Counsel holds $54,200,587 across 10 Asset Management names. NTRS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
37,385 | $35,947,920 | |
| 2 | ARCC |
Ares Capital Corp
|
334,801 | $6,203,862 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,252 | $4,484,476 | |
| 4 | CNS |
Cohen & Steers, Inc.
|
26,545 | $2,021,136 | |
| 5 | TROW |
Price T Rowe Group Inc
|
13,248 | $1,506,165 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,487,671 | |
| 7 | BX |
Blackstone Inc.
|
8,825 | $1,038,437 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
4,094 | $711,700 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,700 | 4,094 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $614,666 | 4,404 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $601,542 | 4,404 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $617,006 | 4,584 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $431,593 | 3,404 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $335,804 | 3,404 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $345,220 | 3,368 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $303,221 | 3,368 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $282,844 | 3,368 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $415,078 | 4,668 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $436,075 | 5,168 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $359,072 | 5,168 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $507,340 | 6,843 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $603,073 | 6,843 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $611,288 | 6,908 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $611,582 | 7,148 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $689,349 | 7,145 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $836,693 | 7,185 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $859,397 | 7,185 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $330,545 | 3,066 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $354,490 | 3,066 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $311,230 | 2,961 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $266,846 | 2,865 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $223,384 | 2,865 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $227,309 | 2,865 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $216,192 | 2,865 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||