Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,988,338
+$570,745 QoQ
Shares Held
28,695
-11.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#32
of 343 holders
Holding Since
Sep 2021
12 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, 2026Caprock Group, LLC holds $36,641,814 across 28 Asset Management names. NTRS ranks #1 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
28,695 | $4,988,338 | |
| 2 | STT |
State Street Corp
|
24,370 | $4,133,152 | |
| 3 | BLK |
BlackRock, Inc.
|
3,135 | $3,014,490 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 6 | BX |
Blackstone Inc.
|
17,629 | $2,074,404 | |
| 7 | SII |
Sprott Inc.
|
15,804 | $1,775,579 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
39,287 | $1,673,233 |
All Filings in NTRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,988,338 | 28,695 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $4,417,593 | 32,342 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,412,591 | 32,783 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,896,561 | 29,362 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,051,957 | 10,263 | Shares | Sole | 2025-01-23 | |
| 2023-03-31 | $256,017 | 2,905 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $246,002 | 2,780 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $234,519 | 2,741 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $234,060 | 2,426 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $269,465 | 2,314 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $261,347 | 2,185 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $287,852 | 2,670 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||