Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$522,736
+$103,050 QoQ
Shares Held
3,007
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Heritage Trust Co holds $8,998,261 across 12 Asset Management names. NTRS ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
24,706 | $2,662,812 | |
| 2 | BLK |
BlackRock, Inc.
|
1,449 | $1,393,299 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
91,325 | $1,143,389 | |
| 4 | STT |
State Street Corp
|
5,380 | $912,448 | |
| 5 | NTRS |
Northern Trust Corp
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|
3,007 | $522,736 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
15,875 | $439,420 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,847 | $417,763 | |
| 8 | ARCC |
Ares Capital Corp
|
20,185 | $374,027 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,736 | 3,007 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $419,686 | 3,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $410,725 | 3,007 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $409,721 | 3,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $385,948 | 3,044 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $260,829 | 2,644 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $393,702 | 3,841 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $322,567 | 3,841 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $341,541 | 3,841 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $324,103 | 3,841 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $266,872 | 3,841 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $284,771 | 3,841 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $317,268 | 3,600 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $318,564 | 3,600 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $308,016 | 3,600 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $347,328 | 3,600 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $419,220 | 3,600 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $430,596 | 3,600 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $389,733 | 3,615 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $417,966 | 3,615 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $378,396 | 3,600 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $335,304 | 3,600 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $280,692 | 3,600 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $301,492 | 3,800 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $274,749 | 3,641 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||