Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$705,964
+$243,569 QoQ
Shares Held
4,061
+22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#521
of 1,020 holders
Holding Since
Mar 2025
6 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, 2026NAVELLIER & ASSOCIATES INC holds $10,479,991 across 7 Asset Management names. NTRS ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
57,021 | $4,341,578 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
85,193 | $2,941,714 | |
| 3 | CSWC |
Capital Southwest Corp
|
38,884 | $924,272 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
84,344 | $738,010 | |
| 5 | NTRS |
Northern Trust Corp
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|
4,061 | $705,964 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
7,971 | $570,085 | |
| 7 | WT |
WisdomTree, Inc.
|
15,252 | $258,368 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,964 | 4,061 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $462,395 | 3,313 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $471,645 | 3,453 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $625,351 | 4,646 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $470,010 | 3,707 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $369,246 | 3,743 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||