Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,400,585
+$861,649 QoQ
Shares Held
25,314
-0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#261
of 1,022 holders
Holding Since
Jun 2025
5 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, 2026BCS Private Wealth Management, Inc. holds $7,575,040 across 8 Asset Management names. NTRS ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
25,314 | $4,400,585 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
134,954 | $1,426,463 | |
| 3 | STT |
State Street Corp
|
2,718 | $460,972 | |
| 4 | NBB |
Nuveen Taxable Municipal Income Fund
|
26,625 | $420,142 | |
| 5 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
21,300 | $262,203 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
23,300 | $249,776 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
20,235 | $223,799 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
|
15,000 | $131,100 |
All Filings in NTRS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,400,585 | 25,314 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,538,936 | 25,356 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,459,141 | 25,325 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,393,266 | 25,210 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,149,463 | 24,840 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||