Van Hulzen Asset Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1600145
EL DORADO HILLS, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,896,869
-$1,969,099 QoQ
Shares Held
16,664
-52.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#306
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Van Hulzen Asset Management, LLC holds $6,088,339 across 12 Asset Management names. NTRS ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
16,664 | $2,896,869 | |
| 2 | HLNE |
Hamilton Lane INC
|
11,584 | $913,166 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
39,986 | $484,630 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
28,372 | $355,501 | |
| 5 | BX |
Blackstone Inc.
|
2,350 | $276,524 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
20,532 | $225,646 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
5,300 | $206,965 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,605 | $183,126 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,869 | 16,664 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||