Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$59,974
+$11,823 QoQ
Shares Held
345
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#833
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026CNB Bank holds $3,875,129 across 15 Asset Management names. NTRS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,235 | $1,942,848 | |
| 2 | BX |
Blackstone Inc.
|
8,615 | $1,013,727 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,244 | $389,514 | |
| 4 | BLK |
BlackRock, Inc.
|
185 | $177,888 | |
| 5 | BEN |
Franklin Resources Inc
|
2,259 | $75,156 | |
| 6 | TROW |
Price T Rowe Group Inc
|
628 | $71,397 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
4,590 | $66,738 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
345 | $59,974 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,974 | 345 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $48,151 | 345 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $47,123 | 345 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,437 | 345 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $43,742 | 345 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $34,034 | 345 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $35,362 | 345 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $31,060 | 345 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $28,973 | 345 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,677 | 345 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $29,111 | 345 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $23,970 | 345 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,578 | 345 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $30,404 | 345 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $30,529 | 345 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,518 | 345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,285 | 345 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $40,175 | 345 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $41,265 | 345 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $37,194 | 345 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $39,888 | 345 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $36,262 | 345 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,133 | 345 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $26,899 | 345 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $27,372 | 345 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $26,033 | 345 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||