Position in NTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,135,653
+$608,301 QoQ
Shares Held
23,790
-5.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#263
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026InvesTrust holds $5,069,640 across 2 Asset Management names. NTRS ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
23,790 | $4,135,653 | |
| 2 | STT |
State Street Corp
|
5,507 | $933,987 |
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,135,653 | 23,790 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,527,352 | 25,273 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,525,524 | 25,811 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,899,900 | 28,974 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $3,750,701 | 29,582 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $6,999,710 | 70,955 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,601,912 | 74,165 | Shares | Sole | 2025-01-08 | |
| No filing history on record for this holder in this stock. | ||||||