Position in NTRS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,365,282
+$1,619,845 QoQ
Shares Held
53,873
-2.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#186
of 1,020 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, 2026Crossmark Global Holdings, Inc. holds $55,319,463 across 21 Asset Management names. NTRS ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
53,873 | $9,365,282 | |
| 2 | STT |
State Street Corp
|
43,526 | $7,382,009 | |
| 3 | BLK |
BlackRock, Inc.
|
7,406 | $7,121,313 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
14,613 | $4,945,039 | |
| 5 | AMP |
Ameriprise Financial Inc
|
8,710 | $3,995,799 | |
| 6 | BX |
Blackstone Inc.
|
33,849 | $3,983,011 | |
| 7 | SEIC |
Sei Investments Co
|
37,301 | $3,271,670 | |
| 8 | KKR |
KKR & Co. Inc.
|
31,130 | $2,857,111 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,365,282 | 53,873 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,745,437 | 55,495 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,000,199 | 21,965 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,245,128 | 16,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,100,410 | 8,679 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,149,075 | 11,648 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,096,442 | 10,697 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,039,035 | 11,541 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,098,122 | 13,076 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,104,207 | 12,418 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,557,907 | 18,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,262,937 | 18,177 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,405,619 | 18,959 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,893,032 | 21,480 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,599,898 | 18,080 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,461,877 | 17,086 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,197,026 | 12,407 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,602,002 | 13,757 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,577,297 | 13,187 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,354,848 | 12,567 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,431,028 | 12,377 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,277,822 | 12,157 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,187,255 | 12,747 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,048,462 | 13,447 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,087,989 | 13,713 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,016,295 | 13,468 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||