Fiduciary Group, LLC

Position in NTRS — Northern Trust Corp

CIK 1645890 SAVANNAH, GA

Position in NTRS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,201,976

-$15,450 QoQ

Shares Held

8,612

-3.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Fiduciary Group, LLC holds $15,554,850 across 16 Asset Management names. NTRS ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	46,397	$5,335,191
2	BLK	BlackRock, Inc.	2,793	$2,686,056
3	BXSL	Blackstone Secured Lending Fund	61,553	$1,458,190
4	NTRS	Northern Trust Corp This page	8,612	$1,201,976
5	KKR	KKR & Co. Inc.	8,800	$814,000
6	ARCC	Ares Capital Corp	43,967	$792,285
7	OBDC	Blue Owl Capital Corp	65,489	$724,308
8	APO	Apollo Global Management, Inc.	5,812	$647,573

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,201,976	8,612	-3.4%	Shares	Sole	2026-05-11
2025-12-31	$1,217,426	8,913	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$1,233,474	9,164	+0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,161,776	9,163	-0.4%	Shares	Sole	2025-08-13
2025-03-31	$907,481	9,199	-0.3%	Shares	Sole	2025-04-28
2024-12-31	$945,562	9,225	-2.2%	Shares	Sole	2025-02-11
2024-09-30	$849,613	9,437	-7.5%	Shares	Sole	2024-11-13
2024-06-30	$856,512	10,199	-9.1%	Shares	Sole	2024-08-08
2024-03-31	$997,682	11,220	-8.9%	Shares	Sole	2024-05-13
2023-12-31	$1,039,561	12,320	-5.5%	Shares	Sole	2024-02-05
2023-09-30	$905,393	13,031	-2.8%	Shares	Sole	2023-11-13
2023-06-30	$994,365	13,412	-0.9%	Shares	Sole	2023-07-27
2023-03-31	$1,192,134	13,527	+0.2%	Shares	Sole	2023-05-15
2022-12-31	$1,195,057	13,505	0.0%	Shares	Sole	2023-02-07
2022-09-30	$1,155,487	13,505	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,302,287	13,498	-1.6%	Shares	Sole	2022-08-12
2022-03-31	$1,597,111	13,715	+1.4%	Shares	Sole	2022-05-13
2021-12-31	$1,618,084	13,528	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,458,453	13,528	-0.6%	Shares	Sole	2021-10-27
2021-06-30	$1,573,356	13,608	-0.5%	Shares	Sole	2021-08-05
2021-03-31	$1,437,694	13,678	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$1,276,576	13,706	-0.4%	Shares	Sole	2021-02-12
2020-09-30	$1,072,477	13,755	+12.3%	Shares	Sole	2020-11-12
2020-06-30	$971,756	12,248	-1.4%	Shares	Sole	2020-08-14
2020-03-31	$937,590	12,425	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.