YOUSIF CAPITAL MANAGEMENT, LLC
Position in NTRS — Northern Trust Corp
CIK 1858789
BLOOMFIELD HILLS, MI
Position in NTRS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,175,013
+$429,253 QoQ
Shares Held
18,264
-7.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#296
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $97,884,566 across 30 Asset Management names. NTRS ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,855 | $14,283,973 | |
| 2 | BEN |
Franklin Resources Inc
|
315,443 | $10,494,788 | |
| 3 | TROW |
Price T Rowe Group Inc
|
82,652 | $9,396,705 | |
| 4 | BX |
Blackstone Inc.
|
71,315 | $8,391,636 | |
| 5 | KKR |
KKR & Co. Inc.
|
58,116 | $5,333,886 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,011 | $5,206,941 | |
| 7 | STT |
State Street Corp
|
28,710 | $4,869,216 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,483 | $4,350,421 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,013 | 18,264 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,745,760 | 19,673 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,836,154 | 20,764 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,018,405 | 22,425 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,115,737 | 24,574 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,493,674 | 25,278 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,658,542 | 25,937 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,446,835 | 27,178 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,362,945 | 28,137 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,587,216 | 29,096 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,479,928 | 29,390 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,136,718 | 30,753 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,325,178 | 31,362 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,681,443 | 30,426 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,899,728 | 32,769 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,719,267 | 31,782 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,041,435 | 31,524 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,787,419 | 32,524 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,814,243 | 31,889 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||