Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,269,901
+$311,753 QoQ
Shares Held
7,305
+6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#432
of 1,014 holders
Holding Since
Sep 2025
4 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, 2026Precision Wealth Strategies, LLC holds $1,992,192 across 2 Asset Management names. NTRS ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
7,305 | $1,269,901 | |
| 2 | SEIC |
Sei Investments Co
|
8,235 | $722,291 |
All Filings in NTRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,901 | 7,305 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $958,148 | 6,865 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $651,124 | 4,767 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $612,699 | 4,552 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||