Position in NTRS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,735,546
+$2,498,557 QoQ
Shares Held
15,736
+826.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#314
of 1,013 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, 2026PATTON FUND MANAGEMENT, INC. holds $5,165,914 across 2 Asset Management names. NTRS ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
15,736 | $2,735,546 | |
| 2 | STT |
State Street Corp
|
14,330 | $2,430,368 |
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,735,546 | 15,736 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $236,989 | 1,698 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $231,929 | 1,698 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $323,578 | 2,404 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $304,803 | 2,404 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||