Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$208,608
New position
Shares Held
1,200
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#777
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Counsel, LLC holds $7,386,655 across 2 Asset Management names. NTRS ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
64,487 | $7,178,047 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
1,200 | $208,608 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,608 | 1,200 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||