Position in NTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$692,230
+$624,398 QoQ
Shares Held
3,982
+644.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#522
of 1,014 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 1%
Shared 3%
None 96%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GeoWealth Management, LLC holds $4,522,782 across 8 Asset Management names. NTRS ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
130,241 | $991,134 | |
| 2 | BLK |
BlackRock, Inc.
|
978 | $940,404 | |
| 3 | STT |
State Street Corp
|
4,524 | $767,270 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
3,982 | $692,230 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,999 | $454,646 | |
| 6 | VVR |
Invesco Senior Income Trust
|
137,352 | $412,056 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,202 | $202,099 | |
| 8 | PFG |
Principal Financial Group Inc
|
584 | $62,943 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,230 | 3,982 | Shares | Other | 2026-07-30 | |
| 2025-06-30 | $67,832 | 535 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $63,530 | 644 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $137,555 | 1,342 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $121,000 | 1,344 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||