A. D. Beadell Investment Counsel, Inc.
Position in NTRS — Northern Trust Corp
CIK 1569102
MEQUON, WI
Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$243,376
+$13,223 QoQ
Shares Held
1,400
-54.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#750
of 1,014 holders
Holding Since
Mar 2020
2 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, 2026A. D. Beadell Investment Counsel, Inc. holds $2,825,415 across 2 Asset Management names. NTRS ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
85,583 | $2,582,039 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
1,400 | $243,376 |
All Filings in NTRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,376 | 1,400 | Shares | Sole | 2026-07-15 | |
| 2020-03-31 | $230,153 | 3,050 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||