Cornerstone Wealth Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1674117
ST. PETERS, MO
Position in NTRS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$291,008
+$60,439 QoQ
Shares Held
1,674
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#701
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Cornerstone Wealth Management, LLC holds $29,694,746 across 36 Asset Management names. NTRS ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 2 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 3 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 5 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 6 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,406 | $905,998 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
68,068 | $818,858 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,008 | 1,674 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $230,569 | 1,652 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $227,012 | 1,662 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $223,705 | 1,662 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $210,217 | 1,658 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||