Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$671,891
+$114,309 QoQ
Shares Held
3,865
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#530
of 1,020 holders
Holding Since
Mar 2024
10 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, 2026BAHL & GAYNOR INC holds $671,891 across 1 Asset Management name. NTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
3,865 | $671,891 |
All Filings in NTRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,891 | 3,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $557,582 | 3,995 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $545,677 | 3,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $537,727 | 3,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $506,526 | 3,995 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $394,106 | 3,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $317,237 | 3,095 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $278,642 | 3,095 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $268,316 | 3,195 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $284,099 | 3,195 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||