Position in NTRS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$225,992
+$44,551 QoQ
Shares Held
1,300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#219
of 343 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FINANCIAL CORP /IN/ holds $595,753 across 7 Asset Management names. NTRS ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
1,300 | $225,992 | |
| 2 | BLK |
BlackRock, Inc.
|
149 | $143,271 | |
| 3 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
5,806 | $105,494 | |
| 4 | BX |
Blackstone Inc.
|
390 | $45,891 | |
| 5 | AMP |
Ameriprise Financial Inc
|
90 | $41,288 | |
| 6 | TROW |
Price T Rowe Group Inc
|
250 | $28,422 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
500 | $5,395 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,992 | 1,300 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $181,441 | 1,300 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $177,567 | 1,300 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $174,980 | 1,300 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $164,827 | 1,300 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $134,657 | 1,365 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $133,250 | 1,300 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $117,039 | 1,300 | Shares | Defined | 2024-10-24 | |
| 2024-03-31 | $115,596 | 1,300 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $109,694 | 1,300 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $90,324 | 1,300 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $96,382 | 1,300 | Shares | Defined | 2023-07-14 | |
| 2023-03-31 | $114,569 | 1,300 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 | $115,037 | 1,300 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $111,228 | 1,300 | Shares | Defined | 2022-10-20 | |
| 2022-06-30 | $125,424 | 1,300 | Shares | Defined | 2022-07-15 | |
| 2022-03-31 | $151,385 | 1,300 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $155,493 | 1,300 | Shares | Defined | 2022-01-14 | |
| 2021-09-30 | $140,153 | 1,300 | Shares | Defined | 2021-10-18 | |
| 2021-06-30 | $150,306 | 1,300 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $136,643 | 1,300 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $121,082 | 1,300 | Shares | Defined | 2021-01-15 | |
| 2020-09-30 | $101,361 | 1,300 | Shares | Defined | 2020-10-13 | |
| 2020-06-30 | $103,142 | 1,300 | Shares | Defined | 2020-07-15 | |
| 2020-03-31 | $98,098 | 1,300 | Shares | Defined | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||