Graves Light Lenhart Wealth, Inc.
Position in NTRS — Northern Trust Corp
CIK 1759803
HARRISONBURG, VA
Position in NTRS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$347,680
+$68,540 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#162
of 314 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Graves Light Lenhart Wealth, Inc. holds $2,564,932 across 12 Asset Management names. NTRS ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
3,769 | $428,497 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
2,000 | $347,680 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
23,828 | $324,537 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
41,224 | $233,327 | |
| 5 | STT |
State Street Corp
|
1,314 | $222,854 | |
| 6 | NIE |
Virtus Equity & Convertible Income Fund
|
7,867 | $211,307 | |
| 7 | AMP |
Ameriprise Financial Inc
|
450 | $206,442 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
10,253 | $189,372 |
All Filings in NTRS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,680 | 2,000 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $279,140 | 2,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $273,180 | 2,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $269,200 | 2,000 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $253,580 | 2,000 | Shares | Sole | 2025-07-09 | |
| 2024-12-31 | $205,000 | 2,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $208,959 | 2,321 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $192,960 | 2,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,900 | 2,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $119,610 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,810 | 1,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,620 | 1,000 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $105,110 | 1,000 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $93,140 | 1,000 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||