Position in NTRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$519,259
+$95,944 QoQ
Shares Held
2,987
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#578
of 1,014 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $10,579,515 across 15 Asset Management names. NTRS ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
50,640 | $2,156,757 | |
| 2 | BLK |
BlackRock, Inc.
|
1,734 | $1,667,344 | |
| 3 | ARES |
Ares Management Corp
|
11,499 | $1,279,953 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
115,754 | $1,067,251 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,333 | $795,476 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
2,987 | $519,259 | |
| 7 | FSK |
FS KKR Capital Corp
|
46,877 | $492,208 | |
| 8 | BX |
Blackstone Inc.
|
3,378 | $397,488 |
All Filings in NTRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,259 | 2,987 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $423,315 | 3,033 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $414,003 | 3,031 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $373,245 | 2,773 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $286,545 | 2,260 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $183,577 | 1,791 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $30,159 | 335 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $25,949 | 309 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,357 | 94 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,881 | 46 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,528 | 22 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $296 | 4 | Shares | Other | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||