Cambria Investment Management, L.P.
Position in NTRS — Northern Trust Corp
CIK 1529389
Manhattan Beach, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,240,291
+$298,600 QoQ
Shares Held
53,154
-17.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#188
of 1,020 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambria Investment Management, L.P. holds $70,218,039 across 14 Asset Management names. NTRS ranks #6 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
334,676 | $9,581,773 | |
| 2 | PFG |
Principal Financial Group Inc
|
88,570 | $9,546,074 | |
| 3 | BEN |
Franklin Resources Inc
|
283,890 | $9,445,020 | |
| 4 | AMP |
Ameriprise Financial Inc
|
20,356 | $9,338,518 | |
| 5 | STT |
State Street Corp
|
54,681 | $9,273,897 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
53,154 | $9,240,291 | |
| 7 | FHI |
Federated Hermes, Inc.
|
162,173 | $8,955,193 | |
| 8 | BX |
Blackstone Inc.
|
17,892 | $2,105,351 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,240,291 | 53,154 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,941,691 | 64,066 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,416,812 | 61,621 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,378,389 | 69,676 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||