SEC 13F Intelligence

Continental Advisors LLC / NTRS

Continental Advisors LLC’s Northern Tr Corp Position

Does Continental Advisors LLC own Northern Tr Corp (NTRS)? Yes — 21.7K shares worth $3M (+1.55% of its 13F portfolio) as of Q1 2026, down from 25.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
21.7K
% of Portfolio
+1.55%
Quarters Held
12
currently held

Position History NTRS

Reported value by quarter
Q2 ’23: $370,700Q2 ’23Q3 ’23: $2MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.7K$3M+1.55%
Q4 202525.8K$4M+1.49%
Q3 202530.3K$4M+1.77%
Q2 202533.8K$4M+2.01%
Q1 202533.8K$3M+1.87%
Q4 202433.8K$3M+1.60%
Q3 202442.8K$4M+1.86%
Q2 202442.8K$4M+1.58%
Q1 202442.8K$4M+1.54%
Q4 202345.3K$4M+1.49%
Q3 202325.8K$2M+0.95%
Q2 20235.0K$370,700+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of NTRS.