Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,466
+$96 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Walsh & Associates, LLC holds $2,920,676 across 10 Asset Management names. NTRS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
79,791 | $1,746,624 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
|
35,472 | $986,121 | |
| 3 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
11,000 | $138,490 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
2,000 | $27,580 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
569 | $9,735 | |
| 6 | BLK |
BlackRock, Inc.
|
5 | $4,808 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
32 | $4,466 | |
| 8 | BX |
Blackstone Inc.
|
22 | $2,529 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||