Van Hulzen Asset Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1600145
EL DORADO HILLS, CA
Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,865,968
+$150,609 QoQ
Shares Held
34,864
+1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Van Hulzen Asset Management, LLC holds $9,408,228 across 13 Asset Management names. NTRS ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
34,864 | $4,865,968 | |
| 2 | HLNE |
Hamilton Lane INC
|
15,205 | $1,511,377 | |
| 3 | ARCC |
Ares Capital Corp
|
30,630 | $551,952 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
20,303 | $480,978 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
40,290 | $469,378 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
28,372 | $337,626 | |
| 7 | FSK |
FS KKR Capital Corp
|
27,877 | $283,787 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
17,882 | $185,972 |
All Filings in NTRS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,865,968 | 34,864 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,715,359 | 34,522 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,557,825 | 33,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,298,814 | 33,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,255,450 | 33,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,381,270 | 32,988 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,142,133 | 90,438 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,539,976 | 89,783 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,178,522 | 58,238 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,660,560 | 55,233 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,118,375 | 30,489 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,578,366 | 21,289 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,710,867 | 19,413 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,673,345 | 18,910 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,619,137 | 18,924 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,765,487 | 18,299 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,153,393 | 18,492 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,099,035 | 17,549 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,883,332 | 17,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,031,096 | 17,567 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,841,211 | 17,517 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,778,880 | 19,099 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,648,207 | 21,139 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,877,660 | 23,666 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,432,432 | 98,495 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||