HOERTKORN RICHARD CHARLES

Position in NTRS — Northern Trust Corp

CIK 1598177 KENTFIELD, CA

Position in NTRS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$139,072

+$27,416 QoQ

Shares Held

800

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#800

of 1,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HOERTKORN RICHARD CHARLES holds $829,318 across 5 Asset Management names. NTRS ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	35,000	$377,650
2	JHI	John Hancock Investors Trust	14,000	$186,480
3	NTRS	Northern Trust Corp This page	800	$139,072
4	MMT	Aberdeen Multi-Market Income Fund	22,000	$96,800
5	PFG	Principal Financial Group Inc	272	$29,316

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$139,072	800	0.0%	Shares	Sole	2026-07-23
2026-03-31	$111,656	800	0.0%	Shares	Sole	2026-04-30
2025-12-31	$109,272	800	0.0%	Shares	Sole	2026-01-27
2025-09-30	$107,680	800	0.0%	Shares	Sole	2025-10-27
2025-06-30	$101,432	800	0.0%	Shares	Sole	2025-07-07
2025-03-31	$78,920	800	0.0%	Shares	Sole	2025-04-24
2024-12-31	$82,000	800	0.0%	Shares	Sole	2025-02-12
2024-09-30	$72,024	800	0.0%	Shares	Sole	2024-10-22
2024-06-30	$67,184	800	0.0%	Shares	Sole	2024-07-22
2024-03-31	$71,136	800	0.0%	Shares	Sole	2024-05-02
2023-12-31	$67,504	800	0.0%	Shares	Sole	2024-02-15
2023-09-30	$55,584	800	0.0%	Shares	Sole	2023-10-23
2023-06-30	$59,312	800	0.0%	Shares	Sole	2023-07-07
2023-03-31	$70,504	800	0.0%	Shares	Sole	2023-04-19
2022-12-31	$70,792	800	0.0%	Shares	Sole	2023-02-10
2022-09-30	$68,448	800	0.0%	Shares	Sole	2022-11-01
2022-06-30	$77,184	800	0.0%	Shares	Sole	2022-07-15
2022-03-31	$93,160	800	0.0%	Shares	Sole	2022-05-02
2021-12-31	$95,688	800	0.0%	Shares	Sole	2022-01-26
2021-09-30	$86,248	800	-20.0%	Shares	Sole	2021-10-12
2021-06-30	$115,620	1,000	0.0%	Shares	Sole	2021-07-12
2021-03-31	$105,110	1,000	0.0%	Shares	Sole	2021-04-21
2020-12-31	$93,140	1,000	0.0%	Shares	Sole	2021-01-29
2020-09-30	$77,970	1,000	0.0%	Shares	Sole	2020-10-09
2020-06-30	$79,340	1,000	0.0%	Shares	Sole	2020-07-27
2020-03-31	$75,460	1,000	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.