Agate Pass Investment Management, LLC
Position in NTRS — Northern Trust Corp
CIK 1900409
BAINBRIDGE ISLAND, WA
Position in NTRS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,494,154
+$294,550 QoQ
Shares Held
8,595
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#405
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Agate Pass Investment Management, LLC holds $2,695,366 across 3 Asset Management names. NTRS ranks #1 (55.4% 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 | $1,494,154 | 8,595 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,199,604 | 8,595 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,173,991 | 8,595 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,224,187 | 9,095 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,165,834 | 9,195 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $921,884 | 9,345 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $537,612 | 5,245 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||