Bay Harbor Wealth Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1767989
Hunt Valley, MD
Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,779
+$2,872 QoQ
Shares Held
39
+39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#927
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $398,776 across 26 Asset Management names. NTRS ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
571 | $261,951 | |
| 2 | APO |
Apollo Global Management, Inc.
|
314 | $37,149 | |
| 3 | BX |
Blackstone Inc.
|
178 | $20,945 | |
| 4 | BLK |
BlackRock, Inc.
|
15 | $14,423 | |
| 5 | STT |
State Street Corp
|
61 | $10,345 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
39 | $6,779 | |
| 7 | RJF |
Raymond James Financial Inc
|
43 | $6,537 | |
| 8 | PFG |
Principal Financial Group Inc
|
51 | $5,496 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,779 | 39 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $3,907 | 28 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $3,004 | 22 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,615 | 12 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,014 | 8 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $295 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||