LOWE BROCKENBROUGH & CO INC

Position in NTRS — Northern Trust Corp

CIK 22657 RICHMOND, VA

Position in NTRS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,759,782

+$337,564 QoQ

Shares Held

10,123

-0.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#377

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LOWE BROCKENBROUGH & CO INC holds $23,343,411 across 8 Asset Management names. NTRS ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	34,159	$15,670,782
2	BLK	BlackRock, Inc.	2,778	$2,671,213
3	NTRS	Northern Trust Corp This page	10,123	$1,759,782
4	TROW	Price T Rowe Group Inc	9,584	$1,089,604
5	BX	Blackstone Inc.	7,319	$861,226
6	CSQ	Calamos Strategic Total Return Fund	26,637	$547,656
7	FHI	Federated Hermes, Inc.	9,671	$534,032
8	BN	BROOKFIELD Corp /ON/	4,910	$209,116

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,759,782	10,123	-0.7%	Shares	Sole	2026-08-03
2026-03-31	$1,422,218	10,190	-1.2%	Shares	Sole	2026-05-07
2025-12-31	$1,408,106	10,309	-2.6%	Shares	Sole	2026-02-11
2025-09-30	$1,424,068	10,580	-0.4%	Shares	Sole	2025-11-05
2025-06-30	$1,346,509	10,620	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$1,057,034	10,715	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$1,103,002	10,761	-1.1%	Shares	Sole	2025-02-11
2024-09-30	$979,796	10,883	-1.8%	Shares	Sole	2024-10-28
2024-06-30	$930,582	11,081	-2.4%	Shares	Sole	2024-08-12
2024-03-31	$1,009,775	11,356	-5.8%	Shares	Sole	2024-05-15
2023-12-31	$1,017,285	12,056	+1.5%	Shares	Sole	2024-02-14
2023-09-30	$825,144	11,876	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$900,875	12,151	+0.2%	Shares	Sole	2023-08-10
2023-03-31	$1,068,928	12,129	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$1,078,339	12,186	+0.3%	Shares	Sole	2023-02-14
2022-09-30	$1,039,468	12,149	+11.4%	Shares	Sole	2022-11-01
2022-06-30	$1,052,210	10,906	-8.3%	Shares	Sole	2022-07-27
2022-03-31	$1,384,706	11,891	-9.5%	Shares	Sole	2022-05-04
2021-12-31	$1,571,675	13,140	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,416,623	13,140	+3.7%	Shares	Sole	2021-11-15
2021-06-30	$1,464,442	12,666	+1.2%	Shares	Sole	2021-08-13
2021-03-31	$1,316,082	12,521	+0.2%	Shares	Sole	2021-05-14
2020-12-31	$1,164,250	12,500	-2.4%	Shares	Sole	2021-02-04
2020-09-30	$998,951	12,812	+5.9%	Shares	Sole	2020-10-26
2020-06-30	$959,775	12,097	+1.0%	Shares	Sole	2020-08-13
2020-03-31	$903,784	11,977	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.