Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$321,777
+$82,834 QoQ
Shares Held
1,851
+8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#679
of 1,022 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $15,592,166 across 43 Asset Management names. NTRS ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
435,188 | $13,129,621 | |
| 2 | BLK |
BlackRock, Inc.
|
354 | $340,392 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
1,851 | $321,777 | |
| 4 | 5,525 | $287,023 | |||
| 5 | BEN |
Franklin Templeton Inc
|
4,813 | $160,128 | |
| 6 | AMP |
Ameriprise Financial Inc
|
345 | $158,272 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,394 | $150,245 | |
| 8 | IVZ |
Invesco Ltd.
|
5,681 | $149,921 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,777 | 1,851 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,943 | 1,712 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $233,842 | 1,712 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $69,049 | 513 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $16,102 | 127 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||