Position in NTRS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$173,840
+$34,270 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#791
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $4,284,367 across 7 Asset Management names. NTRS ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
18,810 | $2,213,372 | |
| 2 | BLK |
BlackRock, Inc.
|
1,558 | $1,498,109 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,240 | $265,013 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
1,000 | $173,840 | |
| 5 | AMP |
Ameriprise Financial Inc
|
255 | $116,983 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
866 | $11,084 | |
| 7 | ARCC |
Ares Capital Corp
|
322 | $5,966 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,840 | 1,000 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $139,570 | 1,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $136,590 | 1,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $134,600 | 1,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $126,790 | 1,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $98,650 | 1,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $102,500 | 1,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $90,030 | 1,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $83,980 | 1,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $88,920 | 1,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $84,380 | 1,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $69,480 | 1,000 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $74,140 | 1,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $88,130 | 1,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $88,490 | 1,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $85,560 | 1,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $96,480 | 1,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $116,450 | 1,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $119,610 | 1,000 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $107,810 | 1,000 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $115,620 | 1,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $105,110 | 1,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $93,140 | 1,000 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $77,970 | 1,000 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $79,340 | 1,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||