Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,346
+$4,343 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#946
of 1,014 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, 2026Coston, McIsaac & Partners holds $309,373 across 11 Asset Management names. NTRS ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
414 | $189,926 | |
| 2 | BLK |
BlackRock, Inc.
|
46 | $44,231 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
2,185 | $23,576 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,172 | $19,572 | |
| 5 | RJF |
Raymond James Financial Inc
|
60 | $9,121 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
695 | $8,360 | |
| 7 | TROW |
Price T Rowe Group Inc
|
63 | $7,162 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
25 | $4,346 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,346 | 25 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3 | 25 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3 | 25 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||