Luther King Capital Management (LKCM)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.95M | Hold |
39,993
| – | – | 0.03% | 220 |
|
|
2026
Q1 | $5.58M | Hold |
39,993
| – | – | 0.02% | 237 |
|
|
2025
Q4 | $5.46M | Buy |
39,993
+22
| +0.1% | +$2.89K | 0.02% | 247 |
|
|
2025
Q3 | $5.38M | Hold |
39,971
| – | – | 0.02% | 240 |
|
|
2025
Q2 | $5.07M | Hold |
39,971
| – | – | 0.02% | 244 |
|
|
2025
Q1 | $3.94M | Sell |
39,971
-1,342
| -3% | -$142K | 0.02% | 253 |
|
|
2024
Q4 | $4.23M | Sell |
41,313
-6,100
| -13% | -$624K | 0.02% | 256 |
|
|
2024
Q3 | $4.27M | Sell |
47,413
-50
| -0.1% | -$4.37K | 0.02% | 247 |
|
|
2024
Q2 | $3.99M | Sell |
47,463
-1,300
| -3% | -$109K | 0.02% | 241 |
|
|
2024
Q1 | $4.34M | Sell |
48,763
-575
| -1% | -$47.2K | 0.02% | 236 |
|
|
2023
Q4 | $4.16M | Sell |
49,338
-285
| -0.6% | -$21.1K | 0.02% | 231 |
|
|
2023
Q3 | $3.45M | Sell |
49,623
-150
| -0.3% | -$11.3K | 0.02% | 247 |
|
|
2023
Q2 | $3.69M | Sell |
49,773
-428
| -0.9% | -$32.9K | 0.02% | 252 |
|
|
2023
Q1 | $4.42M | Sell |
50,201
-430
| -0.8% | -$39.8K | 0.02% | 208 |
|
|
2022
Q4 | $4.48M | Buy |
50,631
+370
| +0.7% | +$32.4K | 0.02% | 197 |
|
|
2022
Q3 | $4.3M | Hold |
50,261
| – | – | 0.03% | 194 |
|
|
2022
Q2 | $4.85M | Sell |
50,261
-1,697
| -3% | -$179K | 0.03% | 184 |
|
|
2022
Q1 | $6.05M | Sell |
51,958
-340
| -0.7% | -$40.3K | 0.03% | 180 |
|
|
2021
Q4 | $6.25M | Sell |
52,298
-178
| -0.3% | -$21.3K | 0.03% | 184 |
|
|
2021
Q3 | $5.66M | Sell |
52,476
-827
| -2% | -$93.9K | 0.03% | 196 |
|
|
2021
Q2 | $6.16M | Buy |
53,303
+1,385
| +3% | +$159K | 0.03% | 186 |
|
|
2021
Q1 | $5.46M | Buy |
51,918
+139
| +0.3% | +$13.6K | 0.03% | 189 |
|
|
2020
Q4 | $4.82M | Sell |
51,779
-5,320
| -9% | -$469K | 0.03% | 189 |
|
|
2020
Q3 | $4.45M | Sell |
57,099
-9,582
| -14% | -$769K | 0.03% | 178 |
|
|
2020
Q2 | $5.29M | Hold |
66,681
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $5.03M | Hold |
66,681
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $7.08M | Sell |
66,681
-780
| -1% | -$79.8K | 0.05% | 158 |
|
|
2019
Q3 | $6.29M | Hold |
67,461
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $6.07M | Hold |
67,461
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $6.1M | Sell |
67,461
-4,898
| -7% | -$442K | 0.05% | 166 |
|
|
2018
Q4 | $6.05M | Buy |
72,359
+21
| +0% | +$1.97K | 0.05% | 158 |
|
|
2018
Q3 | $7.39M | Sell |
72,338
-10,000
| -12% | -$1.07M | 0.06% | 159 |
|
|
2018
Q2 | $8.47M | Sell |
82,338
-15,040
| -15% | -$1.59M | 0.07% | 150 |
|
|
2018
Q1 | $10M | Sell |
97,378
-2,035
| -2% | -$213K | 0.08% | 142 |
|
|
2017
Q4 | $9.93M | Sell |
99,413
-5,190
| -5% | -$494K | 0.08% | 150 |
|
|
2017
Q3 | $9.62M | Sell |
104,603
-15
| -0% | -$1.35K | 0.08% | 142 |
|
|
2017
Q2 | $10.2M | Hold |
104,618
| – | – | 0.09% | 138 |
|
|
2017
Q1 | $9.06M | Sell |
104,618
-82,348
| -44% | -$7.16M | 0.08% | 153 |
|
|
2016
Q4 | $16.6M | Buy |
186,966
+250
| +0.1% | +$19.9K | 0.16% | 113 |
|
|
2016
Q3 | $12.7M | Hold |
186,716
| – | – | 0.12% | 135 |
|
|
2016
Q2 | $12.4M | Sell |
186,716
-75
| -0% | -$5.22K | 0.12% | 157 |
|
|
2016
Q1 | $12.2M | Buy |
186,791
+125
| +0.1% | +$7.83K | 0.12% | 159 |
|
|
2015
Q4 | $13.5M | Hold |
186,666
| – | – | 0.13% | 163 |
|
|
2015
Q3 | $12.7M | Sell |
186,666
-314
| -0.2% | -$23.1K | 0.12% | 175 |
|
|
2015
Q2 | $14.3M | Sell |
186,980
-5,090
| -3% | -$379K | 0.12% | 178 |
|
|
2015
Q1 | $13.4M | Sell |
192,070
-938
| -0.5% | -$64.1K | 0.11% | 197 |
|
|
2014
Q4 | $13M | Sell |
193,008
-5,700
| -3% | -$379K | 0.1% | 210 |
|
|
2014
Q3 | $13.5M | Sell |
198,708
-1,209
| -0.6% | -$81.2K | 0.11% | 214 |
|
|
2014
Q2 | $12.8M | Sell |
199,917
-1,975
| -1% | -$122K | 0.1% | 224 |
|
|
2014
Q1 | $13.2M | Hold |
201,892
| – | – | 0.11% | 223 |
|
|
2013
Q4 | $12.5M | Sell |
201,892
-9,000
| -4% | -$516K | 0.1% | 226 |
|
|
2013
Q3 | $11.5M | Sell |
210,892
-3,400
| -2% | -$195K | 0.1% | 225 |
|
|
2013
Q2 | $12.4M | Buy |
+214,292
| New | +$12M | 0.12% | 207 |
|
Other funds holding NTRS
Luther King Capital Management (LKCM)'s NTRS Position: Q2 2026 in Review
Luther King Capital Management (LKCM) held its Northern Trust (NTRS) position steady in Q2 2026 at 39,993 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #220.
Luther King Capital Management (LKCM) first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.6M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Luther King Capital Management (LKCM) held 39,993 shares of Northern Trust worth $6.95M as of Q2 2026.
- Luther King Capital Management (LKCM) left its Northern Trust share count unchanged in Q2 2026.
- Northern Trust made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #220 holding.
- Luther King Capital Management (LKCM) first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
- Luther King Capital Management (LKCM)'s Northern Trust position peaked at $16.6M in Q4 2016.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.