NCM Capital Management’s Northern Trust NTRS Stock Holding History

NCM Capital Management’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	$209K	Buy	+1,200	New	+$198K	0.06%	188

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 $3.37T AUM 44.26% 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

NCM Capital Management's NTRS Position: Q2 2026 in Review

NCM Capital Management opened a new position in Northern Trust (NTRS) in Q2 2026: 1,200 shares worth $209K. The stake represents 0.06% of the portfolio and ranks #188 among its holdings.

1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

NCM Capital Management held 1,200 shares of Northern Trust worth $209K as of Q2 2026.
Northern Trust was a new NCM Capital Management position in Q2 2026.
Northern Trust made up 0.06% of NCM Capital Management's portfolio in Q2 2026, its #188 holding.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.