Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$869,200
+$171,350 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#483
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Somerset Group LLC holds $3,863,901 across 2 Asset Management names. NTRS ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
25,450 | $2,994,701 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
5,000 | $869,200 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,200 | 5,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $697,850 | 5,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $682,950 | 5,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $673,000 | 5,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $633,950 | 5,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $493,250 | 5,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $512,500 | 5,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $450,150 | 5,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $419,900 | 5,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $444,600 | 5,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $506,280 | 6,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $416,880 | 6,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $556,050 | 7,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $660,975 | 7,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $663,675 | 7,500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $641,700 | 7,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $723,600 | 7,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $873,375 | 7,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $897,075 | 7,500 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $808,575 | 7,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $867,150 | 7,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $788,325 | 7,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $791,690 | 8,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $662,745 | 8,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $674,390 | 8,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $641,410 | 8,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||