Trueblood Wealth Management, LLC

Position in NTRS — Northern Trust Corp

CIK 2005380 LIMA, OH

Position in NTRS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$340,031

-$136,321 QoQ

Shares Held

1,956

-42.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#665

of 1,014 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Trueblood Wealth Management, LLC holds $2,424,388 across 5 Asset Management names. NTRS ranks #4 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	10,880	$998,566
2	BX	Blackstone Inc.	4,120	$484,800
3	ARCC	Ares Capital Corp	20,065	$371,804
4	NTRS	Northern Trust Corp This page	1,956	$340,031
5	ARES	Ares Management Corp	2,059	$229,187

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,031	1,956	-42.7%	Shares	Sole	2026-07-27
2026-03-31	$476,352	3,413	-27.2%	Shares	Sole	2026-04-21
2025-12-31	$639,924	4,685	+10.0%	Shares	Sole	2026-01-21
2025-09-30	$573,261	4,259	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.