Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$367,845
+$94,009 QoQ
Shares Held
2,116
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#646
of 1,014 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SYM FINANCIAL Corp holds $2,876,628 across 9 Asset Management names. NTRS ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
787 | $756,747 | |
| 2 | STT |
State Street Corp
|
2,836 | $480,985 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
2,116 | $367,845 | |
| 4 | FHI |
Federated Hermes, Inc.
|
5,653 | $312,158 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
21,770 | $261,893 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,183 | $248,185 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
13,121 | $141,575 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,845 | 2,116 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $273,836 | 1,962 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $263,208 | 1,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,568 | 1,817 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $223,277 | 1,761 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||