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D.L. Carlson Investment Group’s Northern Trust NTRS Stock Holding History

D.L. Carlson Investment Group’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.47M Buy
25,717
+9
+0% +$1.48K 0.71% 36
2026
Q1 		$3.59M Buy
25,708
+17
+0.1% +$2.45K 0.62% 44
2025
Q4 		$3.51M Buy
25,691
+147
+0.6% +$19.3K 0.59% 45
2025
Q3 		$3.44M Buy
+25,544
New +$3.29M 0.58% 44

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

D.L. Carlson Investment Group's NTRS Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its Northern Trust (NTRS) stake by 0.04% in Q2 2026, buying an estimated $1.48K and bringing the position to 25,717 shares worth $4.47M. The position accounts for 0.71% of the portfolio, ranked #36.

D.L. Carlson Investment Group first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • D.L. Carlson Investment Group held 25,717 shares of Northern Trust worth $4.47M as of Q2 2026.
  • D.L. Carlson Investment Group bought 9 Northern Trust shares in Q2 2026, an estimated $1.48K.
  • Northern Trust made up 0.71% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #36 holding.
  • D.L. Carlson Investment Group first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.