Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$110,562
+$52,083 QoQ
Shares Held
636
+51.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#813
of 1,022 holders
Holding Since
Mar 2026
2 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, 2026RICHARDSON FINANCIAL SERVICES INC. holds $387,214 across 12 Asset Management names. NTRS ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
1,080 | $116,402 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
636 | $110,562 | |
| 3 | BLK |
BlackRock, Inc.
|
63 | $60,578 | |
| 4 | BX |
Blackstone Inc.
|
290 | $34,124 | |
| 5 | FHI |
Federated Hermes, Inc.
|
334 | $18,443 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
1,000 | $11,320 | |
| 7 | IVZ |
Invesco Ltd.
|
380 | $10,028 | |
| 8 | SEIC |
Sei Investments Co
|
94 | $8,244 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,562 | 636 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,479 | 419 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||