Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$295,354
+$58,225 QoQ
Shares Held
1,699
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#697
of 1,014 holders
Holding Since
Dec 2023
11 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, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $3,736,443 across 10 Asset Management names. NTRS ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
57,942 | $1,748,110 | |
| 2 | BLK |
BlackRock, Inc.
|
881 | $847,134 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
31,120 | $587,234 | |
| 4 | NTRS |
Northern Trust Corp
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|
1,699 | $295,354 | |
| 5 | BX |
Blackstone Inc.
|
856 | $100,725 | |
| 6 | RJF |
Raymond James Financial Inc
|
500 | $76,015 | |
| 7 | STT |
State Street Corp
|
298 | $50,540 | |
| 8 | KKR |
KKR & Co. Inc.
|
200 | $18,356 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,354 | 1,699 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $237,129 | 1,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $232,066 | 1,699 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $228,685 | 1,699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,416 | 1,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $167,606 | 1,699 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $174,147 | 1,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,960 | 1,699 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,682 | 1,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,075 | 1,699 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,361 | 1,699 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||