Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$695,360
+$137,080 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#520
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Smith Group Asset Management, LLC holds $3,554,761 across 5 Asset Management names. NTRS ranks #2 (19.6% of the industry book) .
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,360 | 4,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $558,280 | 4,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $546,360 | 4,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $538,400 | 4,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $507,160 | 4,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $394,600 | 4,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $410,000 | 4,000 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||