Mowery & Schoenfeld Wealth Management, LLC
Position in NTRS — Northern Trust Corp
CIK 2019946
LINCOLNSHIRE, IL
Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$382,621
+$65,379 QoQ
Shares Held
2,201
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#633
of 1,014 holders
Holding Since
Dec 2023
11 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, 2026Mowery & Schoenfeld Wealth Management, LLC holds $995,636 across 4 Asset Management names. NTRS ranks #2 (38.4% of the industry book) .
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,621 | 2,201 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $317,242 | 2,273 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $314,020 | 2,299 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $321,424 | 2,388 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $369,973 | 2,918 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $287,860 | 2,918 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $273,777 | 2,671 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $238,669 | 2,651 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $232,036 | 2,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,685 | 2,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $233,141 | 2,763 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||