Callan Family Office, LLC
Family OfficePosition in NTRS — Northern Trust Corp
CIK 1938970
RADNOR, PA
Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$522,563
+$107,622 QoQ
Shares Held
3,006
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#575
of 1,014 holders
Holding Since
Dec 2024
6 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, 2026Callan Family Office, LLC holds $47,744,335 across 20 Asset Management names. NTRS ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
53,272 | $9,034,931 | |
| 2 | BLK |
BlackRock, Inc.
|
8,557 | $8,228,068 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
433,950 | $5,645,689 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
104,756 | $4,461,558 | |
| 5 | BX |
Blackstone Inc.
|
32,638 | $3,840,513 | |
| 6 | AMP |
Ameriprise Financial Inc
|
7,187 | $3,297,108 | |
| 7 | SEIC |
Sei Investments Co
|
32,957 | $2,890,658 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
71,286 | $2,461,505 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,563 | 3,006 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $414,941 | 2,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $472,055 | 3,456 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $420,221 | 3,122 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $406,869 | 3,209 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $210,945 | 2,058 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||