Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,691,114
+$321,655 QoQ
Shares Held
9,728
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#382
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. NTRS ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,114 | 9,728 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,369,459 | 9,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,481,590 | 10,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,519,498 | 11,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,416,370 | 11,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,093,534 | 11,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,103,924 | 10,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $969,983 | 10,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $920,755 | 10,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,033,160 | 11,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,001,590 | 11,870 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $935,964 | 13,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,016,162 | 13,706 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,679,316 | 19,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,800,328 | 20,345 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,881,036 | 21,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,159,125 | 22,379 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,817,390 | 24,194 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,986,660 | 24,970 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,700,531 | 25,049 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,050,170 | 26,381 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,757,560 | 26,235 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,735,055 | 29,365 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,463,461 | 31,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,680,580 | 33,786 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,828,768 | 37,487 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||