Position in NTRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,406,539
+$307,286 QoQ
Shares Held
8,091
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#419
of 1,020 holders
Holding Since
Dec 2024
7 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, 2026Kathmere Capital Management, LLC holds $26,725,201 across 22 Asset Management names. NTRS ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
100,611 | $8,824,590 | |
| 2 | HSDT |
Solana Co
|
4,594,960 | $7,581,684 | |
| 3 | BLK |
BlackRock, Inc.
|
1,630 | $1,567,342 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
8,091 | $1,406,539 | |
| 5 | STT |
State Street Corp
|
5,950 | $1,009,120 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,297 | $777,304 | |
| 7 | TROW |
Price T Rowe Group Inc
|
6,642 | $755,128 | |
| 8 | SII |
Sprott Inc.
|
5,693 | $639,608 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,539 | 8,091 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,099,253 | 7,876 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,136,701 | 8,322 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,149,618 | 8,541 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,034,099 | 8,156 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $516,827 | 5,239 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $273,060 | 2,664 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||