Estabrook Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Estabrook Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$100K	Hold	12,188	–	–	0.01%	149
2025 Q4	$95.4K	Hold	12,188	–	–	0.01%	148
2025 Q3	$94K	Hold	12,188	–	–	0.01%	152
2025 Q2	$90.3K	Hold	12,188	–	–	0.01%	155
2025 Q1	$127K	Hold	12,188	–	–	0.02%	141
2024 Q4	$164K	Hold	12,188	–	–	0.03%	127
2024 Q3	$150K	Hold	12,188	–	–	0.02%	139
2024 Q2	$202K	Hold	12,188	–	–	0.03%	130
2024 Q1	$164K	Hold	12,188	–	–	0.03%	139
2023 Q4	$144K	Hold	12,188	–	–	0.02%	135
2023 Q3	$163K	Hold	12,188	–	–	0.03%	138
2023 Q2	$131K	Hold	12,188	–	–	0.02%	149
2023 Q1	$147K	Hold	12,188	–	–	0.03%	145
2022 Q4	$162K	Hold	12,188	–	–	0.03%	144
2022 Q3	$162K	Hold	12,188	–	–	0.03%	141
2022 Q2	$114K	Hold	12,188	–	–	0.02%	156
2022 Q1	$147K	Hold	12,188	–	–	0.02%	153
2021 Q4	$186K	Hold	12,188	–	–	0.03%	147
2021 Q3	$185K	Hold	12,188	–	–	0.03%	136
2021 Q2	$211K	Hold	12,188	–	–	0.03%	136
2021 Q1	$185K	Hold	12,188	–	–	0.03%	143
2020 Q4	$129K	Hold	12,188	–	–	0.02%	150
2020 Q3	$101K	Hold	12,188	–	–	0.02%	150
2020 Q2	$97.3K	Hold	12,188	–	–	0.02%	156
2020 Q1	$90.2K	Hold	12,188	–	–	0.02%	155
2019 Q4	$171K	Hold	12,188	–	–	0.03%	147
2019 Q3	$149K	Sell	12,188 -12,188	-50%	-$140K	0.02%	146
2019 Q2	$149K	Buy	24,376 +12,188	+100%	+$155K	0.02%	146
2019 Q1	$163K	Hold	12,188	–	–	0.03%	137
2018 Q4	$180K	Hold	12,188	–	–	0.03%	126
2018 Q3	$211K	Hold	12,188	–	–	0.03%	130
2018 Q2	$218K	Hold	12,188	–	–	0.03%	126
2018 Q1	$138K	Hold	12,188	–	–	0.02%	156
2017 Q4	$151K	Hold	12,188	–	–	0.02%	154
2017 Q3	$101K	Hold	12,188	–	–	0.02%	180
2017 Q2	$95.1K	Hold	12,188	–	–	0.02%	185
2017 Q1	$111K	Hold	12,188	–	–	0.02%	174
2016 Q4	$83.8K	Hold	12,188	–	–	0.01%	194
2016 Q3	$76.8K	Hold	12,188	–	–	0.01%	201
2016 Q2	$67.3K	Hold	12,188	–	–	0.01%	209
2016 Q1	$77K	Hold	12,188	–	–	0.01%	192
2015 Q4	$84.5K	Hold	12,188	–	–	0.01%	193
2015 Q3	$94.9K	Hold	12,188	–	–	0.01%	190
2015 Q2	$98.1K	Hold	12,188	–	–	0.01%	194
2015 Q1	$116K	Hold	12,188	–	–	0.01%	190
2014 Q4	$130K	Hold	12,188	–	–	0.01%	182
2014 Q3	$130K	Hold	12,188	–	–	0.01%	189
2014 Q2	$128K	Hold	12,188	–	–	0.01%	194
2014 Q1	$129K	Hold	12,188	–	–	0.01%	197
2013 Q4	$113K	Hold	12,188	–	–	0.01%	207
2013 Q3	$104K	Hold	12,188	–	–	0.01%	215
2013 Q2	$68.3K	Buy	+12,188	New	+$67.8K	0.01%	252

Other funds holding NTIC

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Estabrook Capital Management's NTIC Position: Q1 2026 in Review

Estabrook Capital Management held its Northern Technologies International Corp (NTIC) position steady in Q1 2026 at 12,188 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #149.

Estabrook Capital Management first reported a position in NTIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $218K in Q2 2018. 47 funds tracked by Wall St. Rank hold NTIC as of Q1 2026.

Estabrook Capital Management held 12,188 shares of Northern Technologies International Corp worth $100K as of Q1 2026.
Estabrook Capital Management left its Northern Technologies International Corp share count unchanged in Q1 2026.
Northern Technologies International Corp made up 0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #149 holding.
Estabrook Capital Management first reported a position in Northern Technologies International Corp in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Northern Technologies International Corp position peaked at $218K in Q2 2018.
47 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.