BEACON FINANCIAL GROUP

Position in NTRS — Northern Trust Corp

CIK 1591379 DALLAS, TX

Position in NTRS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$375,668

+$31,210 QoQ

Shares Held

2,161

-12.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#638

of 1,014 holders

Holding Since

Jun 2023

13 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $7,924,593 across 9 Asset Management names. NTRS ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,779	$4,595,295
2	PSLV	Sprott Physical Silver Trust	36,075	$680,735
3	PHYS	Sprott Physical Gold Trust	18,040	$544,266
4	AMP	Ameriprise Financial Inc	1,025	$470,229
5	PFG	Principal Financial Group Inc	4,356	$469,489
6	NTRS	Northern Trust Corp This page	2,161	$375,668
7	TROW	Price T Rowe Group Inc	2,953	$335,726
8	STT	State Street Corp	1,897	$321,731

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,668	2,161	-12.4%	Shares	Sole	2026-07-16
2026-03-31	$344,458	2,468	+0.1%	Shares	Sole	2026-04-30
2025-12-31	$336,830	2,466	-1.5%	Shares	Sole	2026-04-01
2025-09-30	$336,903	2,503	-3.3%	Shares	Sole	2025-10-08
2025-06-30	$328,132	2,588	-6.6%	Shares	Sole	2025-07-09
2025-03-31	$273,359	2,771	-22.9%	Shares	Sole	2025-04-10
2024-12-31	$368,487	3,595	-8.5%	Shares	Sole	2025-01-29
2024-09-30	$353,817	3,930	-6.1%	Shares	Sole	2024-11-12
2024-06-30	$351,456	4,185	+2.7%	Shares	Sole	2024-08-06
2024-03-31	$362,260	4,074	-12.1%	Shares	Sole	2024-05-07
2023-12-31	$391,016	4,634	-0.4%	Shares	Sole	2024-02-23
2023-09-30	$323,290	4,653	-7.8%	Shares	Sole	2023-10-16
2023-06-30	$373,962	5,044	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.