Position in NTRS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,570,276
+$799,374 QoQ
Shares Held
54,240
+9.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vest Financial, LLC holds $239,051,134 across 9 Asset Management names. NTRS ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,033,149 | $48,022,979 | |
| 2 | TROW |
Price T Rowe Group Inc
|
527,901 | $47,584,995 | |
| 3 | STT |
State Street Corp
|
372,170 | $47,101,834 | |
| 4 | AMP |
Ameriprise Financial Inc
|
91,307 | $40,576,830 | |
| 5 | RJF |
Raymond James Financial Inc
|
168,358 | $24,376,554 | |
| 6 | BLK |
BlackRock, Inc.
|
16,110 | $15,493,147 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
54,240 | $7,570,276 | |
| 8 | SEIC |
Sei Investments Co
|
82,571 | $6,479,346 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,570,276 | 54,240 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $6,770,902 | 49,571 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $20,081,108 | 149,191 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,350,069 | 136,841 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $11,351,951 | 115,073 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||