Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,399,093
+$418,576 QoQ
Shares Held
19,553
-8.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#286
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026CRAWFORD INVESTMENT COUNSEL INC holds $105,234,039 across 8 Asset Management names. NTRS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,784 | $69,986,183 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
426,937 | $14,742,134 | |
| 3 | ARES |
Ares Management Corp
|
81,569 | $9,079,445 | |
| 4 | HLNE |
Hamilton Lane INC
|
90,756 | $7,154,295 | |
| 5 | NTRS |
Northern Trust Corp
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|
19,553 | $3,399,093 | |
| 6 | BX |
Blackstone Inc.
|
3,075 | $361,835 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,900 | $266,162 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
5,750 | $244,892 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,093 | 19,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,980,517 | 21,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,601,717 | 33,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,866,860 | 125,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,270,707 | 128,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,821,343 | 129,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,925,752 | 135,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,160,184 | 212,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,845,498 | 212,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,864,555 | 212,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,725,875 | 210,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,494,118 | 813,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,305,179 | 826,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,834,774 | 826,447 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,468,417 | 807,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,282,762 | 669,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,577,989 | 648,611 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,899,591 | 643,191 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,520,627 | 489,262 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $52,568,910 | 487,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,207,506 | 486,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $48,813,294 | 464,402 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,196,753 | 442,310 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $34,570,338 | 443,380 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $34,373,658 | 433,245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,162,032 | 426,213 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||