NCM Capital Management, LLC

Position in NTRS — Northern Trust Corp

CIK 1907054 RAMSEY, NJ

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$208,608

New position

Shares Held

1,200

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#776

of 1,014 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NCM Capital Management, LLC holds $1,392,172 across 3 Asset Management names. NTRS ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	7,323	$861,697
2	NMZ	Nuveen Municipal High Income Opportunity Fund	30,451	$321,867
3	NTRS	Northern Trust Corp This page	1,200	$208,608

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,608	1,200	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.