Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,266,424
+$278,967 QoQ
Shares Held
7,285
+3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#433
of 1,014 holders
Holding Since
Dec 2020
23 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, 2026Empirical Finance, LLC holds $26,074,956 across 10 Asset Management names. NTRS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSWC |
Capital Southwest Corp
|
525,500 | $12,491,135 | |
| 2 | BLK |
BlackRock, Inc.
|
5,024 | $4,830,877 | |
| 3 | STT |
State Street Corp
|
11,307 | $1,917,667 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,632 | $1,666,216 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
7,285 | $1,266,424 | |
| 6 | RJF |
Raymond James Financial Inc
|
6,417 | $975,576 | |
| 7 | TROW |
Price T Rowe Group Inc
|
7,956 | $904,517 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,037 | $866,227 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,424 | 7,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $987,457 | 7,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $969,106 | 7,095 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $997,116 | 7,408 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $931,526 | 7,347 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $720,243 | 7,301 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $724,265 | 7,066 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $644,974 | 7,164 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $588,867 | 7,012 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $667,077 | 7,502 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $611,417 | 7,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,742 | 7,207 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $480,204 | 6,477 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $507,628 | 5,760 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $486,960 | 5,503 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $433,361 | 5,065 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $408,785 | 4,237 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $466,964 | 4,010 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $428,562 | 3,583 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $285,804 | 2,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $249,507 | 2,158 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $226,827 | 2,158 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $200,996 | 2,158 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||