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Equibles

NORTHERN TRUST CORP

Bank

Position in SWAG — Stran & Company, Inc.

CIK 73124 CHICAGO, IL
Back to SWAG Full portfolio

Position in SWAG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$46,974
+$7,244 QoQ
Shares Held
21,065
-12.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 27 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWAG Over Time

Shares Held

Position Value (USD)

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $1,618,369,894 across 22 Advertising Agencies names. SWAG ranks #20 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APP
AppLovin Corp
 2,398,277 $1,235,664,254
2 OMC
Omnicom Group Inc.
 2,784,324 $202,782,313
3 TTD
Trade Desk, Inc.
 3,526,224 $63,754,127
4 MGNI
Magnite, Inc.
 1,553,412 $29,483,758
5 ZD
Ziff Davis, Inc.
 463,449 $24,270,822
6 DV
DoubleVerify Holdings, Inc.
 1,689,719 $18,316,550
7 EVC
Entravision Communications Corp
 732,871 $9,556,635
8 QNST
Quinstreet, Inc
 644,482 $9,441,659

All Filings in SWAG

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,974 21,065
2026-03-31 $39,730 24,079
2025-12-31 $39,971 24,079
2025-09-30 $23,009 13,861
2025-06-30 $19,959 13,861
2025-03-31 $13,874 13,861
2024-12-31 $12,474 13,861
2024-09-30 $16,910 13,861
2024-06-30 $15,524 13,861
2024-03-31 $20,237 13,861
2023-12-31 $20,514 13,861
2023-09-30 $17,340 13,861
2023-06-30 $20,930 13,861
2023-03-31 $24,118 13,861
2022-12-31 $17,187 13,861