Lantz Financial LLC

Position in NTRS — Northern Trust Corp

CIK 1766883 NAPERVILLE, IL

Position in NTRS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$3,712,353

+$713,552 QoQ

Shares Held

21,355

-0.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

of 80 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

Lantz Financial LLC holds $8,124,211 across 9 Asset Management names. NTRS ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp This page	21,355	$3,712,353
2	TROW	Price T Rowe Group Inc	15,130	$1,720,129
3	ARCC	Ares Capital Corp	56,382	$1,044,758
4	BX	Blackstone Inc.	3,290	$387,134
5	NUV	Nuveen Municipal Value Fund Inc	40,147	$370,155
6	CSQ	Calamos Strategic Total Return Fund	14,000	$287,840
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	21,063	$247,279
8	PFG	Principal Financial Group Inc	2,055	$221,487

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,712,353	21,355	-0.6%	Shares	Sole	2026-07-09
2026-03-31	$2,998,801	21,486	-18.3%	Shares	Sole	2026-04-09
2025-12-31	$3,591,907	26,297	-1.7%	Shares	Sole	2026-01-14
2025-09-30	$3,599,742	26,744	+13.4%	Shares	Sole	2025-11-06
2025-06-30	$2,989,454	23,578	+6.4%	Shares	Sole	2025-07-11
2025-03-31	$2,185,590	22,155	-2.8%	Shares	Sole	2025-04-08
2024-12-31	$2,336,487	22,795	+0.3%	Shares	Sole	2025-01-21
2024-09-30	$2,046,651	22,733	+0.9%	Shares	Sole	2024-10-15
2024-06-30	$1,892,909	22,540	+0.2%	Shares	Sole	2024-08-07
2024-03-31	$2,000,611	22,499	+1.3%	Shares	Sole	2024-04-10
2023-12-31	$1,873,573	22,204	+5.1%	Shares	Sole	2024-01-12
2023-09-30	$1,467,556	21,122	-0.7%	Shares	Sole	2023-10-20
2023-06-30	$1,577,180	21,273	+0.4%	Shares	Sole	2023-07-12
2023-03-31	$1,867,386	21,189	-0.2%	Shares	Sole	2023-04-10
2022-12-31	$1,879,173	21,236	+1.5%	Shares	Sole	2023-01-23
2022-09-30	$1,790,428	20,926	+0.3%	Shares	Sole	2022-10-17
2022-06-30	$2,012,283	20,857	-0.5%	Shares	Sole	2022-07-29
2022-03-31	$2,440,675	20,959	+0.6%	Shares	Sole	2022-05-05
2021-12-31	$2,491,476	20,830	+1.5%	Shares	Sole	2022-01-19
2021-09-30	$2,211,614	20,514	+1.2%	Shares	Sole	2021-10-14
2021-06-30	$2,343,154	20,266	-0.2%	Shares	Sole	2021-07-16
2021-03-31	$2,134,573	20,308	+0.8%	Shares	Sole	2021-04-19
2020-12-31	$1,875,746	20,139	-1.7%	Shares	Sole	2021-01-19
2020-09-30	$1,596,981	20,482	+1.9%	Shares	Sole	2020-10-09
2020-06-30	$1,594,892	20,102	-3.0%	Shares	Sole	2020-07-22
2020-03-31	$1,563,153	20,715	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.