Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,183,606
New position
Shares Held
150,619
first reported quarter
Ownership
0.082%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#101
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026THAMES CAPITAL MANAGEMENT LLC holds $83,433,442 across 2 Asset Management names. NTRS ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
337,558 | $57,249,836 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
150,619 | $26,183,606 |
All Filings in NTRS
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,183,606 | 150,619 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||