Position in NTRS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$391,140
+$77,108 QoQ
Shares Held
2,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#161
of 343 holders
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, 2026Pflug Koory, LLC holds $1,384,366 across 10 Asset Management names. NTRS ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
32,688 | $609,304 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
2,250 | $391,140 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
27,525 | $274,149 | |
| 4 | PFG |
Principal Financial Group Inc
|
473 | $50,979 | |
| 5 | STT |
State Street Corp
|
195 | $33,072 | |
| 6 | GAIN |
Gladstone Investment Corporation\De
|
675 | $10,435 | |
| 7 | BX |
Blackstone Inc.
|
68 | $8,001 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
160 | $6,248 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,140 | 2,250 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $314,032 | 2,250 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $307,327 | 2,250 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $302,850 | 2,250 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $285,277 | 2,250 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $221,962 | 2,250 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $230,625 | 2,250 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $202,567 | 2,250 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $200,070 | 2,250 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $189,855 | 2,250 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $156,330 | 2,250 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $166,815 | 2,250 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $215,918 | 2,450 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $216,800 | 2,450 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $209,622 | 2,450 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $236,376 | 2,450 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $285,302 | 2,450 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $293,044 | 2,450 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $264,134 | 2,450 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $283,269 | 2,450 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $257,519 | 2,450 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $228,193 | 2,450 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $198,043 | 2,540 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $206,284 | 2,600 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $226,380 | 3,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||