Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$357,588
+$48,023 QoQ
Shares Held
2,057
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#651
of 1,014 holders
Holding Since
Mar 2024
10 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, 2026Keystone Financial Services holds $681,436 across 2 Asset Management names. NTRS ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
2,057 | $357,588 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
957 | $323,848 |
All Filings in NTRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,588 | 2,057 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $309,565 | 2,218 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $331,503 | 2,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $332,326 | 2,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $319,764 | 2,522 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $243,566 | 2,469 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $254,302 | 2,481 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $217,152 | 2,412 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $208,102 | 2,478 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $210,739 | 2,370 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||