L. Roy Papp & Associates, LLP

Position in NTRS — Northern Trust Corp

CIK 809339 Phoenix, AZ

Position in NTRS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$299,700

+$59,082 QoQ

Shares Held

1,724

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#691

of 1,014 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

L. Roy Papp & Associates, LLP holds $40,407,262 across 4 Asset Management names. NTRS ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	36,515	$35,111,363
2	TROW	Price T Rowe Group Inc	27,496	$3,126,020
3	STT	State Street Corp	11,027	$1,870,179
4	NTRS	Northern Trust Corp This page	1,724	$299,700

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,700	1,724	0.0%	Shares	Sole	2026-07-23
2026-03-31	$240,618	1,724	0.0%	Shares	Sole	2026-04-14
2025-12-31	$235,481	1,724	0.0%	Shares	Sole	2026-01-28
2025-09-30	$232,050	1,724	0.0%	Shares	Sole	2025-10-09
2025-06-30	$218,585	1,724	-47.8%	Shares	Sole	2025-07-24
2023-06-30	$245,032	3,305	0.0%	Shares	Sole	2023-07-17
2023-03-31	$291,269	3,305	0.0%	Shares	Sole	2023-05-05
2022-12-31	$292,459	3,305	-11.5%	Shares	Sole	2023-01-17
2022-09-30	$319,566	3,735	-5.1%	Shares	Sole	2022-10-21
2022-06-30	$379,648	3,935	-0.1%	Shares	Sole	2022-08-02
2022-03-31	$458,696	3,939	-2.6%	Shares	Sole	2022-05-06
2021-12-31	$483,702	4,044	-10.9%	Shares	Sole	2022-02-11
2021-09-30	$489,349	4,539	-24.8%	Shares	Sole	2021-11-09
2021-06-30	$698,229	6,039	0.0%	Shares	Sole	2021-08-09
2021-03-31	$634,759	6,039	-20.9%	Shares	Sole	2021-05-06
2020-12-31	$711,496	7,639	-9.5%	Shares	Sole	2021-02-10
2020-09-30	$657,988	8,439	-2.3%	Shares	Sole	2020-11-13
2020-06-30	$685,418	8,639	-6.5%	Shares	Sole	2020-08-11
2020-03-31	$697,174	9,239	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.