Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$265,106
+$54,635 QoQ
Shares Held
1,525
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#734
of 1,022 holders
Holding Since
Mar 2021
20 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, 2026CVA Family Office, LLC holds $2,139,708 across 34 Asset Management names. NTRS ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
362 | $348,084 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
1,525 | $265,106 | |
| 3 | AMP |
Ameriprise Financial Inc
|
505 | $231,673 | |
| 4 | BX |
Blackstone Inc.
|
1,629 | $191,684 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,302 | $140,329 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,202 | $136,655 | |
| 7 | STT |
State Street Corp
|
804 | $136,358 | |
| 8 | RJF |
Raymond James Financial Inc
|
733 | $111,437 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,106 | 1,525 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $210,471 | 1,508 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $175,244 | 1,283 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $172,691 | 1,283 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $163,178 | 1,287 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $116,012 | 1,176 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $119,515 | 1,166 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $100,743 | 1,119 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $93,721 | 1,116 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $98,701 | 1,110 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $93,661 | 1,110 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $22,612 | 305 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,203 | 25 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $28,316 | 320 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $34,224 | 400 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $95,515 | 990 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $41,922 | 360 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $56,216 | 470 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $36,420 | 315 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $24,175 | 230 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||