Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$298,135
-$15,339 QoQ
Shares Held
1,715
-23.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#695
of 1,014 holders
Holding Since
Jun 2021
20 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, 2026Haverford Trust Co holds $267,317,301 across 10 Asset Management names. NTRS ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
275,074 | $264,500,155 | |
| 2 | BX |
Blackstone Inc.
|
7,562 | $889,820 | |
| 3 | APO |
Apollo Global Management, Inc.
|
3,193 | $377,763 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
1,715 | $298,135 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
7,906 | $278,449 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,504 | $234,415 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,534 | $232,570 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
20,362 | $215,226 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,135 | 1,715 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $313,474 | 2,246 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $306,781 | 2,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $300,292 | 2,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,531 | 2,741 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $286,479 | 2,904 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $297,660 | 2,904 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $261,447 | 2,904 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $230,189 | 2,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $243,729 | 2,741 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $231,285 | 2,741 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $203,217 | 2,741 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $308,190 | 3,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $289,804 | 3,275 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,514 | 3,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $742,992 | 7,701 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,037,685 | 8,911 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,038,932 | 8,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $912,072 | 8,460 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $978,145 | 8,460 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||