Position in NTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$116,994
+$24,460 QoQ
Shares Held
673
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#807
of 1,014 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $1,798,521 across 24 Asset Management names. NTRS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
468 | $450,009 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
5,209 | $221,851 | |
| 3 | BX |
Blackstone Inc.
|
1,473 | $173,327 | |
| 4 | STT |
State Street Corp
|
956 | $162,137 | |
| 5 | AMP |
Ameriprise Financial Inc
|
292 | $133,957 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
673 | $116,994 | |
| 7 | KKR |
KKR & Co. Inc.
|
982 | $90,127 | |
| 8 | RJF |
Raymond James Financial Inc
|
515 | $78,295 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,994 | 673 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $92,534 | 663 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $89,739 | 657 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $88,432 | 657 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $83,300 | 657 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $63,234 | 641 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $64,677 | 631 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $56,808 | 631 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $52,991 | 631 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||