JACKSON THORNTON WEALTH MANAGEMENT, LLC
Position in NTRS — Northern Trust Corp
CIK 1903880
MONTGOMERY, AL
Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$424,517
+$121,372 QoQ
Shares Held
2,442
+12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#611
of 1,022 holders
Holding Since
Dec 2025
3 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, 2026JACKSON THORNTON WEALTH MANAGEMENT, LLC holds $4,775,583 across 12 Asset Management names. NTRS ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
|
84,506 | $1,009,001 | |
| 2 | ARCC |
Ares Capital Corp
|
32,912 | $609,859 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
52,323 | $568,751 | |
| 4 | HRZN |
Horizon Technology Finance Corp
|
90,609 | $428,580 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
2,442 | $424,517 | |
| 6 | IVZ |
Invesco Ltd.
|
12,465 | $328,951 | |
| 7 | BLK |
BlackRock, Inc.
|
321 | $308,660 | |
| 8 | AMP |
Ameriprise Financial Inc
|
634 | $290,853 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,517 | 2,442 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $303,145 | 2,172 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $271,814 | 1,990 | Shares | Other | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||