Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,695,287
+$422,549 QoQ
Shares Held
9,752
+6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#381
of 1,014 holders
Holding Since
Mar 2026
2 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, 2026BURNEY CO/ holds $43,227,587 across 13 Asset Management names. NTRS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
122,688 | $20,807,884 | |
| 2 | RJF |
Raymond James Financial Inc
|
49,847 | $7,578,239 | |
| 3 | FHI |
Federated Hermes, Inc.
|
102,363 | $5,652,484 | |
| 4 | AMP |
Ameriprise Financial Inc
|
8,438 | $3,871,016 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
9,752 | $1,695,287 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
49,519 | $1,224,109 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
23,999 | $828,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
7,072 | $804,015 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,287 | 9,752 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,272,738 | 9,119 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||