Cauble & Harre Wealth Management, Inc.
Position in NTRS — Northern Trust Corp
CIK 2064807
SAINT LOUIS, MO
Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$514,740
+$101,474 QoQ
Shares Held
2,961
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#580
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026Cauble & Harre Wealth Management, Inc. holds $4,032,169 across 2 Asset Management names. NTRS ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
116,587 | $3,517,429 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
2,961 | $514,740 |
All Filings in NTRS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,740 | 2,961 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $413,266 | 2,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $404,442 | 2,961 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||