Hoertkorn Richard Charles’s Northern Trust NTRS Stock Holding History

Hoertkorn Richard Charles’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	$139K	Hold	800	–	–	0.09%	38
2026 Q1	$112K	Hold	800	–	–	0.09%	44
2025 Q4	$109K	Hold	800	–	–	0.04%	46
2025 Q3	$108K	Hold	800	–	–	0.04%	47
2025 Q2	$101K	Hold	800	–	–	0.04%	49
2025 Q1	$78.9K	Hold	800	–	–	0.04%	52
2024 Q4	$82K	Hold	800	–	–	0.03%	52
2024 Q3	$72K	Hold	800	–	–	0.03%	55
2024 Q2	$67.2K	Hold	800	–	–	0.03%	57
2024 Q1	$71.1K	Hold	800	–	–	0.03%	55
2023 Q4	$67.5K	Hold	800	–	–	0.03%	55
2023 Q3	$55.6K	Hold	800	–	–	0.03%	55
2023 Q2	$59.3K	Hold	800	–	–	0.03%	56
2023 Q1	$70.5K	Hold	800	–	–	0.04%	56
2022 Q4	$70.8K	Hold	800	–	–	0.04%	55
2022 Q3	$68K	Hold	800	–	–	0.04%	51
2022 Q2	$77K	Hold	800	–	–	0.04%	54
2022 Q1	$93K	Hold	800	–	–	0.04%	53
2021 Q4	$96K	Hold	800	–	–	0.04%	56
2021 Q3	$86K	Sell	800 -200	-20%	-$22.7K	0.04%	55
2021 Q2	$116K	Hold	1,000	–	–	0.05%	50
2021 Q1	$105K	Hold	1,000	–	–	0.05%	53
2020 Q4	$93K	Hold	1,000	–	–	0.05%	56
2020 Q3	$78K	Hold	1,000	–	–	0.05%	57
2020 Q2	$79K	Hold	1,000	–	–	0.05%	56
2020 Q1	$75K	Hold	1,000	–	–	0.06%	55
2019 Q4	$106K	Hold	1,000	–	–	0.07%	52
2019 Q3	$93K	Hold	1,000	–	–	0.06%	53
2019 Q2	$90K	Hold	1,000	–	–	0.06%	53
2019 Q1	$90K	Hold	1,000	–	–	0.06%	54
2018 Q4	$84K	Hold	1,000	–	–	0.06%	57
2018 Q3	$102K	Hold	1,000	–	–	0.06%	58
2018 Q2	$103K	Hold	1,000	–	–	0.06%	56
2018 Q1	$103K	Hold	1,000	–	–	0.06%	55
2017 Q4	$100K	Hold	1,000	–	–	0.06%	58
2017 Q3	$92K	Hold	1,000	–	–	0.06%	57
2017 Q2	$97K	Hold	1,000	–	–	0.06%	55
2017 Q1	$87K	Hold	1,000	–	–	0.06%	59
2016 Q4	$89K	Hold	1,000	–	–	0.06%	59
2016 Q3	$68K	Hold	1,000	–	–	0.05%	61
2016 Q2	$66K	Hold	1,000	–	–	0.05%	65
2016 Q1	$65K	Hold	1,000	–	–	0.05%	64
2015 Q4	$72K	Hold	1,000	–	–	0.05%	67
2015 Q3	$68K	Hold	1,000	–	–	0.05%	66
2015 Q2	$76K	Hold	1,000	–	–	0.06%	59
2015 Q1	$70K	Hold	1,000	–	–	0.05%	61
2014 Q4	$67K	Hold	1,000	–	–	0.05%	62
2014 Q3	$68K	Hold	1,000	–	–	0.05%	59
2014 Q2	$64K	Hold	1,000	–	–	0.05%	62
2014 Q1	$66K	Hold	1,000	–	–	0.05%	61
2013 Q4	$62K	Buy	+1,000	New	+$57.3K	0.05%	63

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hoertkorn Richard Charles's NTRS Position: Q2 2026 in Review

Hoertkorn Richard Charles held its Northern Trust (NTRS) position steady in Q2 2026 at 800 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #38.

Hoertkorn Richard Charles first reported a position in NTRS in Q4 2013 and has held it in 51 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Hoertkorn Richard Charles held 800 shares of Northern Trust worth $139K as of Q2 2026.
Hoertkorn Richard Charles left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.09% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #38 holding.
Hoertkorn Richard Charles first reported a position in Northern Trust in Q4 2013 and has held it in 51 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.