Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,651,480
+$325,565 QoQ
Shares Held
9,500
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#387
of 1,014 holders
Holding Since
Sep 2023
12 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, 2026YACKTMAN ASSET MANAGEMENT LP holds $157,639,384 across 2 Asset Management names. NTRS ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
919,740 | $155,987,904 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
9,500 | $1,651,480 |
All Filings in NTRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,480 | 9,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,325,915 | 9,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,297,605 | 9,500 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,278,700 | 9,500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,204,505 | 9,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $937,175 | 9,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $973,750 | 9,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $855,285 | 9,500 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $797,810 | 9,500 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $844,740 | 9,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $801,610 | 9,500 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $660,060 | 9,500 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||