Harvest Investment Advisors, LLC

Position in NTRS — Northern Trust Corp

CIK 1967261 TALLAHASSEE, FL

Position in NTRS

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

Position Value

$2,984,311

+$581,754 QoQ

Shares Held

17,167

-0.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

#303

of 1,014 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Harvest Investment Advisors, LLC holds $10,278,048 across 4 Asset Management names. NTRS ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	19,008	$3,223,756
2	NTRS	Northern Trust Corp This page	17,167	$2,984,311
3	BLK	BlackRock, Inc.	2,121	$2,039,468
4	BX	Blackstone Inc.	17,256	$2,030,513

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,984,311	17,167	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$2,402,557	17,214	+1.5%	Shares	Sole	2026-08-14
2025-12-31	$2,316,976	16,963	+2.8%	Shares	Sole	2026-02-17
2025-09-30	$2,219,957	16,493	-0.7%	Shares	Sole	2026-08-14
2025-06-30	$2,105,601	16,607	-1.8%	Shares	Sole	2025-08-14
2025-03-31	$1,667,875	16,907	-0.4%	Shares	Sole	2025-05-12
2024-12-31	$1,740,552	16,981	-0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,529,249	16,986	+2.9%	Shares	Sole	2024-11-15
2024-06-30	$1,386,593	16,511	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$1,469,936	16,531	+1.5%	Shares	Sole	2024-05-15
2023-12-31	$1,374,634	16,291	+1.0%	Shares	Sole	2024-02-14
2023-09-30	$1,120,781	16,131	+2.7%	Shares	Sole	2023-11-29
2023-06-30	$1,164,665	15,709	+12.4%	Shares	Sole	2023-08-24
2023-03-31	$1,231,969	13,979	+1.5%	Shares	Sole	2023-05-19
2022-12-31	$1,218,418	13,769	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.