OPAL CAPITAL LLC

Position in NTRS — Northern Trust Corp

CIK 2100122 BOCA RATON, FL

Position in NTRS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,581,944

+$532,657 QoQ

Shares Held

9,100

+21.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#396

of 1,014 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OPAL CAPITAL LLC holds $8,427,994 across 5 Asset Management names. NTRS ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	83,866	$3,571,852
2	STT	State Street Corp	9,384	$1,591,526
3	NTRS	Northern Trust Corp This page	9,100	$1,581,944
4	AMP	Ameriprise Financial Inc	2,585	$1,185,894
5	TPG	TPG Inc.	12,251	$496,778

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,581,944	9,100	+21.0%	Shares	Sole	2026-08-05
2026-03-31	$1,049,287	7,518	—	Shares	Sole	2026-05-18
No filing history on record for this holder in this stock.