Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,145,707
+$341,347 QoQ
Shares Held
12,343
-4.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#339
of 996 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, 2026Ellevest, Inc. holds $6,196,908 across 9 Asset Management names. NTRS ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
12,343 | $2,145,707 | |
| 2 | BX |
Blackstone Inc.
|
9,567 | $1,125,748 | |
| 3 | STT |
State Street Corp
|
5,198 | $881,580 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,241 | $569,321 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,762 | $373,173 | |
| 6 | BLK |
BlackRock, Inc.
|
358 | $344,238 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
7,636 | $335,067 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,348 | $277,791 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,707 | 12,343 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,804,360 | 12,928 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,723,765 | 12,620 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,698,382 | 12,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,648 | 2,876 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $329,195 | 3,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $349,525 | 3,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $296,828 | 3,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $372,283 | 4,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $368,929 | 4,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $364,268 | 4,317 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $213,095 | 3,067 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $205,367 | 2,770 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $253,285 | 2,874 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $211,668 | 2,392 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $171,376 | 2,003 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $192,960 | 2,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $256,888 | 2,206 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $199,629 | 1,669 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $145,974 | 1,354 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $117,123 | 1,013 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $54,657 | 520 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $17,137 | 184 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,407 | 95 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,823 | 86 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $21,807 | 289 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||