Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,344
+$8,338 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#919
of 1,014 holders
Holding Since
Mar 2025
6 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, 2026OGOREK ANTHONY JOSEPH /NY/ /ADV holds $311,144 across 14 Asset Management names. NTRS ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
5,040 | $202,759 | |
| 2 | TROW |
Price T Rowe Group Inc
|
254 | $28,877 | |
| 3 | STT |
State Street Corp
|
160 | $27,136 | |
| 4 | BX |
Blackstone Inc.
|
90 | $10,590 | |
| 5 | IVZ |
Invesco Ltd.
|
399 | $10,529 | |
| 6 | BEN |
Franklin Resources Inc
|
289 | $9,615 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
48 | $8,344 | |
| 8 | AMP |
Ameriprise Financial Inc
|
14 | $6,422 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,344 | 48 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6 | 48 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,556 | 48 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,460 | 48 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5 | 46 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,542 | 117 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||