D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NTRS holding history
Northern Trust Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,506
- Value
- $261.9K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,506 | $261.9K | <0.1% | +16+1.1% | Added | Holders |
| Q1 2026 | 1,490 | $208.0K | <0.1% | −11−0.7% | Reduced | Holders |
| Q4 2025 | 1,501 | $205.1K | <0.1% | −66−4.2% | Reduced | Holders |
| Q3 2025 | 1,567 | $211.1K | <0.1% | +1,567 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −3,416−100.0% | Sold out | Holders |
| Q4 2023 | 3,416 | $288.3K | <0.1% | −660−16.2% | Reduced | Holders |
| Q3 2023 | 4,076 | $283.3K | <0.1% | −640−13.6% | Reduced | Holders |
| Q2 2023 | 4,716 | $349.7K | <0.1% | +294+6.6% | Added | Holders |
| Q1 2023 | 4,422 | $389.8K | <0.1% | +4,422 | New | Holders |