Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,811,963
+$587,478 QoQ
Shares Held
21,928
-5.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#271
of 1,014 holders
Holding Since
Mar 2021
22 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, 2026Harfst & Associates, Inc. holds $171,867,820 across 6 Asset Management names. NTRS ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,061,066 | $161,313,863 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
21,928 | $3,811,963 | |
| 3 | BLK |
BlackRock, Inc.
|
2,454 | $2,359,668 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,901 | $2,248,382 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
45,568 | $1,833,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,542 | $300,744 |
All Filings in NTRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,811,963 | 21,928 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,224,485 | 23,103 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,196,069 | 23,399 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,204,153 | 23,805 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,017,602 | 23,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,717,610 | 27,548 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,869,795 | 27,998 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,503,644 | 27,809 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,339,598 | 27,859 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,442,276 | 27,466 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $2,056,762 | 24,375 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,610,476 | 23,179 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,688,390 | 22,773 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,336,932 | 15,170 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,334,606 | 15,082 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,265,603 | 14,792 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,287,815 | 13,348 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,692,717 | 14,536 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,643,082 | 13,737 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,359,591 | 12,611 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,447,678 | 12,521 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,191,316 | 11,334 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||