Position in NTRS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$596,445
-$143,555 QoQ
Shares Held
3,431
-35.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 229 holders
Holding Since
Sep 2022
16 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, 2026ROMANO BROTHERS AND COMPANY holds $15,017,917 across 12 Asset Management names. NTRS ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
358,827 | $6,649,064 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
61,015 | $2,106,847 | |
| 3 | BLK |
BlackRock, Inc.
|
1,863 | $1,791,386 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
76,036 | $1,199,087 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,185 | $666,619 | |
| 6 | NTRS |
Northern Trust Corp
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|
3,431 | $596,445 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
29,700 | $509,949 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
8,175 | $358,719 |
All Filings in NTRS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,445 | 3,431 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $740,000 | 5,302 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $724,200 | 5,302 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $733,570 | 5,450 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $691,005 | 5,450 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $537,642 | 5,450 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $558,625 | 5,450 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $490,663 | 5,450 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $457,691 | 5,450 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $484,614 | 5,450 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $413,630 | 4,902 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $341,355 | 4,913 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $223,383 | 3,013 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $265,535 | 3,013 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $266,620 | 3,013 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $308,187 | 3,602 | Shares | Sole | 2022-10-18 | |
| No filing history on record for this holder in this stock. | ||||||