Ballast, Inc.

Position in NTRS — Northern Trust Corp

CIK 1730477 Lexington, KY

Position in NTRS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,310,333

+$665,780 QoQ

Shares Held

13,290

+12.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#334

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ballast, Inc. holds $2,810,724 across 3 Asset Management names. NTRS ranks #1 (82.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	13,290	$2,310,333
2	KKR	KKR & Co. Inc.	2,752	$252,578
3	BX	Blackstone Inc.	2,106	$247,813

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,310,333	13,290	+12.8%	Shares	Sole	2026-07-10
2026-03-31	$1,644,553	11,783	+1.0%	Shares	Sole	2026-05-15
2025-12-31	$1,594,278	11,672	-6.5%	Shares	Sole	2026-02-03
2025-09-30	$1,680,077	12,482	-4.3%	Shares	Sole	2025-11-07
2025-06-30	$1,653,214	13,039	+1.5%	Shares	Sole	2025-11-07
2025-03-31	$1,267,553	12,849	+0.1%	Shares	Sole	2025-05-12
2024-12-31	$1,315,075	12,830	-6.7%	Shares	Sole	2025-01-16
2024-09-30	$1,237,732	13,748	+0.4%	Shares	Sole	2024-10-16
2024-06-30	$1,150,526	13,700	+5.7%	Shares	Sole	2024-07-15
2024-03-31	$1,152,047	12,956	+6.1%	Shares	Sole	2024-05-06
2023-12-31	$1,030,111	12,208	+1.1%	Shares	Sole	2024-01-18
2023-09-30	$838,762	12,072	+16.1%	Shares	Sole	2023-10-18
2023-06-30	$771,056	10,400	+11.9%	Shares	Sole	2023-07-19
2023-03-31	$819,168	9,295	+4.4%	Shares	Sole	2023-04-19
2022-12-31	$787,737	8,902	+7.6%	Shares	Sole	2023-01-26
2022-09-30	$707,752	8,272	+3.0%	Shares	Sole	2022-10-18
2022-06-30	$775,120	8,034	+7.5%	Shares	Sole	2022-07-14
2022-03-31	$870,230	7,473	+12.7%	Shares	Sole	2022-04-18
2021-12-31	$792,775	6,628	+0.2%	Shares	Sole	2022-01-18
2021-09-30	$713,378	6,617	+3.1%	Shares	Sole	2021-11-12
2021-06-30	$742,396	6,421	+24.6%	Shares	Sole	2021-08-04
2021-03-31	$541,631	5,153	+16.0%	Shares	Sole	2021-05-05
2020-12-31	$413,727	4,442	-0.8%	Shares	Sole	2021-01-21
2020-09-30	$348,993	4,476	+2.1%	Shares	Sole	2020-10-14
2020-06-30	$347,826	4,384	+18.0%	Shares	Sole	2020-08-11
2020-03-31	$280,409	3,716	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.