Position in NTRS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,562
+$1,096 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#940
of 1,020 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, 2026Walsh & Associates, LLC holds $2,879,801 across 8 Asset Management names. NTRS ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
79,791 | $2,038,660 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
|
31,472 | $777,987 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2,000 | $29,080 | |
| 4 | BX |
Blackstone Inc.
|
120 | $14,120 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
569 | $9,502 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
32 | $5,562 | |
| 7 | BLK |
BlackRock, Inc.
|
5 | $4,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
11 | $83 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,562 | 32 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,466 | 32 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,370 | 32 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||