HB Wealth Management, LLC

Position in NTRS — Northern Trust Corp

CIK 1911253 Atlanta, GA

Position in NTRS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,507,888

+$314,844 QoQ

Shares Held

8,674

+1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#403

of 1,014 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HB Wealth Management, LLC holds $162,318,024 across 50 Asset Management names. NTRS ranks #13 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	870,719	$98,992,043
2	BLK	BlackRock, Inc.	8,826	$8,486,728
3	KKR	KKR & Co. Inc.	78,983	$7,249,059
4	BN	BROOKFIELD Corp /ON/	156,576	$6,668,571
5	BX	Blackstone Inc.	50,885	$5,987,637
6	KBDC	Kayne Anderson BDC, Inc.	280,189	$3,790,957
7	OBDC	Blue Owl Capital Corp	335,367	$3,645,439
8	AMP	Ameriprise Financial Inc	6,464	$2,965,424

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,507,888	8,674	+1.5%	Shares	Sole	2026-07-29
2026-03-31	$1,193,044	8,548	+36.6%	Shares	Sole	2026-04-27
2025-12-31	$854,643	6,257	+32.1%	Shares	Sole	2026-01-28
2025-09-30	$637,734	4,738	+13.9%	Shares	Sole	2025-10-23
2025-06-30	$527,319	4,159	+12.8%	Shares	Sole	2025-07-17
2025-03-31	$363,722	3,687	+23.6%	Shares	Sole	2025-05-07
2024-12-31	$305,860	2,984	+1.2%	Shares	Sole	2025-01-15
2024-09-30	$265,498	2,949	-1.2%	Shares	Sole	2024-10-15
2024-06-30	$250,764	2,986	+12.2%	Shares	Sole	2024-07-26
2024-03-31	$236,705	2,662	-1.2%	Shares	Sole	2024-04-30
2023-12-31	$227,404	2,695	—	Shares	Sole	2024-01-16
No filing history on record for this holder in this stock.