Position in NTRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$870,590
+$171,624 QoQ
Shares Held
5,008
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#481
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026WEST PACES ADVISORS INC. holds $1,808,660 across 15 Asset Management names. NTRS ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
5,008 | $870,590 | |
| 2 | APO |
Apollo Global Management, Inc.
|
3,711 | $439,048 | |
| 3 | BLK |
BlackRock, Inc.
|
180 | $173,080 | |
| 4 | ARES |
Ares Management Corp
|
1,214 | $135,130 | |
| 5 | BX |
Blackstone Inc.
|
595 | $70,013 | |
| 6 | AMP |
Ameriprise Financial Inc
|
138 | $63,308 | |
| 7 | PFG |
Principal Financial Group Inc
|
152 | $16,382 | |
| 8 | KKR |
KKR & Co. Inc.
|
105 | $9,636 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,590 | 5,008 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $698,966 | 5,008 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $684,042 | 5,008 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $673,000 | 5,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $634,330 | 5,003 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $493,545 | 5,003 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $512,807 | 5,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $451,140 | 5,011 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $420,823 | 5,011 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $445,578 | 5,011 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $422,828 | 5,011 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $347,608 | 5,003 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $370,922 | 5,003 | Shares | Sole | 2023-12-18 | |
| 2023-03-31 | $440,914 | 5,003 | Shares | Sole | 2023-12-18 | |
| 2022-12-31 | $442,715 | 5,003 | Shares | Sole | 2023-12-18 | |
| 2022-09-30 | $428,056 | 5,003 | Shares | Sole | 2023-12-19 | |
| 2022-06-30 | $487,224 | 5,050 | Shares | Sole | 2023-12-19 | |
| 2022-03-31 | $588,538 | 5,054 | Shares | Sole | 2023-12-19 | |
| 2021-12-31 | $608,695 | 5,089 | Shares | Sole | 2023-12-20 | |
| 2021-09-30 | $543,578 | 5,042 | Shares | Sole | 2023-12-20 | |
| 2021-06-30 | $582,956 | 5,042 | Shares | Sole | 2023-12-20 | |
| 2021-03-31 | $525,550 | 5,000 | Shares | Sole | 2023-12-20 | |
| 2020-12-31 | $465,700 | 5,000 | Shares | Sole | 2023-12-20 | |
| 2020-09-30 | $389,850 | 5,000 | Shares | Sole | 2023-12-20 | |
| 2020-06-30 | $400,508 | 5,048 | Shares | Sole | 2023-12-20 | |
| 2020-03-31 | $380,922 | 5,048 | Shares | Sole | 2023-12-21 | |
| No filing history on record for this holder in this stock. | ||||||