Position in NTRS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,855,278
+$897,384 QoQ
Shares Held
56,282
+10.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ethic Inc. holds $62,568,958 across 21 Asset Management names. NTRS ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,245 | $9,852,718 | |
| 2 | STT |
State Street Corp
|
72,073 | $9,121,558 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
56,282 | $7,855,278 | |
| 4 | AMP |
Ameriprise Financial Inc
|
16,436 | $7,304,158 | |
| 5 | BX |
Blackstone Inc.
|
63,414 | $7,291,975 | |
| 6 | APO |
Apollo Global Management, Inc.
|
42,785 | $4,767,104 | |
| 7 | PFG |
Principal Financial Group Inc
|
40,083 | $3,611,879 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,481 | $2,965,443 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,855,278 | 56,282 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,957,894 | 50,940 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,439,993 | 40,416 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,574,836 | 36,082 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,304,380 | 33,496 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,630,550 | 35,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,120,116 | 23,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,628,238 | 31,296 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,093,977 | 23,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,074,397 | 24,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,323,594 | 19,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,411,106 | 19,033 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,291,380 | 26,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,630,782 | 18,429 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,349,623 | 15,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,192,878 | 12,364 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,122,228 | 9,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $833,920 | 6,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $729,873 | 6,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $474,504 | 4,104 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $278,015 | 2,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $231,546 | 2,486 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||