BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in NTRS — Northern Trust Corp
CIK 2010186
CINCINNATI, OH
Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,062,959
+$468,372 QoQ
Shares Held
11,867
+3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#348
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. NTRS ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
41,100 | $498,132 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,959 | 11,867 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,594,587 | 11,425 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,913,079 | 14,006 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,019,807 | 15,006 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,979,572 | 15,613 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,577,610 | 15,992 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,650,762 | 16,105 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,490,446 | 16,555 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,604,437 | 19,105 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,938,900 | 21,805 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,943,271 | 23,030 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,643,202 | 23,650 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,838,672 | 24,800 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,281,773 | 25,891 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,291,094 | 25,891 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,215,233 | 25,891 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $2,501,340 | 25,926 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $3,015,006 | 25,891 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $3,096,822 | 25,891 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $2,853,191 | 26,465 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $3,118,271 | 26,970 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $2,834,816 | 26,970 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $2,511,985 | 26,970 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $2,213,568 | 28,390 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $2,990,324 | 37,690 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $5,130,449 | 67,989 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||