S.A. Mason LLC

Position in NTRS — Northern Trust Corp

CIK 1800911 HOLLAND, MI

Position in NTRS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$108,650

+$29,407 QoQ

Shares Held

625

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#809

of 1,014 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

S.A. Mason LLC holds $1,158,053 across 4 Asset Management names. NTRS ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	22,082	$666,213
2	CEF	Sprott Physical Gold & Silver Trust	7,024	$282,575
3	NTRS	Northern Trust Corp This page	625	$108,650
4	TROW	Price T Rowe Group Inc	885	$100,615

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$108,650	625	0.0%	Shares	Sole	2026-07-31
2025-06-30	$79,243	625	-3.8%	Shares	Sole	2025-07-14
2025-03-31	$64,122	650	0.0%	Shares	Sole	2025-04-23
2024-12-31	$66,625	650	0.0%	Shares	Sole	2025-01-24
2024-09-30	$58,519	650	-7.1%	Shares	Sole	2024-10-25
2024-06-30	$58,786	700	-30.0%	Shares	Sole	2024-07-10
2024-03-31	$88,920	1,000	0.0%	Shares	Sole	2024-04-15
2023-12-31	$84,380	1,000	-13.0%	Shares	Sole	2024-01-17
2023-09-30	$79,902	1,150	0.0%	Shares	Sole	2023-10-13
2023-06-30	$85,261	1,150	0.0%	Shares	Sole	2023-07-20
2023-03-31	$101,349	1,150	0.0%	Shares	Sole	2023-05-10
2022-12-31	$101,763	1,150	0.0%	Shares	Sole	2023-01-10
2022-09-30	$98,394	1,150	-8.0%	Shares	Sole	2022-10-20
2022-06-30	$120,600	1,250	0.0%	Shares	Sole	2022-07-07
2022-03-31	$145,562	1,250	0.0%	Shares	Sole	2022-05-12
2021-12-31	$149,512	1,250	0.0%	Shares	Sole	2022-01-04
2021-09-30	$134,762	1,250	0.0%	Shares	Sole	2021-10-12
2021-06-30	$144,525	1,250	0.0%	Shares	Sole	2021-07-07
2021-03-31	$131,387	1,250	0.0%	Shares	Sole	2021-04-20
2020-12-31	$116,425	1,250	0.0%	Shares	Sole	2021-02-02
2020-09-30	$97,462	1,250	-0.2%	Shares	Sole	2020-10-21
2020-06-30	$99,413	1,253	0.0%	Shares	Sole	2020-07-27
2020-03-31	$94,551	1,253	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.