Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,222,616
+$235,996 QoQ
Shares Held
7,033
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#439
of 1,014 holders
Holding Since
Dec 2022
15 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, 2026Per Stirling Capital Management, LLC. holds $3,965,900 across 6 Asset Management names. NTRS ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
7,033 | $1,222,616 | |
| 2 | STT |
State Street Corp
|
6,205 | $1,052,368 | |
| 3 | BX |
Blackstone Inc.
|
6,439 | $757,677 | |
| 4 | UTG |
Reaves Utility Income Fund
|
14,085 | $573,541 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
21,193 | $230,367 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
22,850 | $129,331 |
All Filings in NTRS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,616 | 7,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $986,620 | 7,069 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $977,847 | 7,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,247,607 | 9,269 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,172,300 | 9,246 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $905,311 | 9,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $933,877 | 9,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $813,421 | 9,035 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $752,040 | 8,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $789,520 | 8,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $742,628 | 8,801 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $604,962 | 8,707 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,938 | 8,618 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $752,982 | 8,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $749,775 | 8,473 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||