LPL Financial
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LPL Financial’s Bank of N.T. Butterfield & Son NTB Stock Holding History

LPL Financial’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
+19,210
New +$1.09M ﹤0.01% 4314
2024
Q1 		– Sell
-13,685
Closed -$438K – 4992
2023
Q4 		$438K Buy
13,685
+3,268
+31% +$92.6K ﹤0.01% 3771
2023
Q3 		$282K Buy
10,417
+284
+3% +$8.27K ﹤0.01% 3970
2023
Q2 		$277K Buy
+10,133
New +$264K ﹤0.01% 3913

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial's NTB Position: Q2 2026 in Review

LPL Financial opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q2 2026: 19,210 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #4314 among its holdings. This is a return to the name: LPL Financial previously reported a position in NTB as recently as Q4 2023.

LPL Financial first reported a position in NTB in Q2 2023 and has held it in 4 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • LPL Financial held 19,210 shares of Bank of N.T. Butterfield & Son worth $1.14M as of Q2 2026.
  • Bank of N.T. Butterfield & Son was a new LPL Financial position in Q2 2026.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4314 holding.
  • LPL Financial first reported a position in Bank of N.T. Butterfield & Son in Q2 2023 and has held it in 4 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.