Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$195,917
+$38,622 QoQ
Shares Held
1,127
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#787
of 1,014 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CoreFirst Bank & Trust holds $1,070,544 across 19 Asset Management names. NTRS ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
3,845 | $427,986 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
1,127 | $195,917 | |
| 3 | AMP |
Ameriprise Financial Inc
|
243 | $111,478 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
6,599 | $76,548 | |
| 5 | BLK |
BlackRock, Inc.
|
48 | $46,154 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
4,197 | $33,072 | |
| 7 | SEIC |
Sei Investments Co
|
373 | $32,715 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
600 | $21,132 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,917 | 1,127 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $157,295 | 1,127 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $153,936 | 1,127 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $151,694 | 1,127 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,892 | 1,127 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $130,892 | 1,277 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $114,968 | 1,277 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $135,603 | 1,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,679 | 1,525 | Shares | Sole | 2024-03-18 | |
| 2023-09-30 | $105,957 | 1,525 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $113,063 | 1,525 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $134,398 | 1,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,947 | 1,525 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $130,479 | 1,525 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $147,132 | 1,525 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $177,586 | 1,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $182,405 | 1,525 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $164,410 | 1,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $176,320 | 1,525 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $186,360 | 1,773 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $165,137 | 1,773 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||