Graves Light Lenhart Wealth, Inc. NTRS NORTHERN TR CORP COM

Ownership history in Graves Light Lenhart Wealth, Inc.  ·  14 quarters on record

AI Ownership Summary

Graves Light Lenhart Wealth, Inc. reported NORTHERN TR CORP COM (NTRS) in 14 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows NTRS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graves Light Lenhart Wealth, Inc.'s position in NORTHERN TR CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NTRS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Graves Light Lenhart Wealth, Inc. held NTRS — position size vs. price
% of Fund (quarterly)    NTRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 2,000 0% 0.03% $348K 2026-07-07 $181.39
2026 Q1 UNCHANGED 2,000 0% 0.03% $279K 2026-04-08 $151.74
2025 Q4 UNCHANGED 2,000 0% 0.03% $273K 2026-01-09 $144.93
2025 Q3 UNCHANGED 2,000 0% 0.03% $269K 2025-10-07 $130.92
2025 Q2 UNCHANGED 2,000 0% 0.03% $254K 2025-07-09 $124.76
2024 Q4 REDUCED 13.8% -3.0% 2,000 -321 -13.8% 0.03% $205K 2025-01-14 $98.36
2024 Q3 ADDED 2,321 +321 +16.1% 0.03% $209K 2024-11-14 $101.85
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Graves Light Lenhart Wealth, Inc. and NTRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Graves Light Lenhart Wealth, Inc. reported owning NTRS?

Graves Light Lenhart Wealth, Inc. reported NTRS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported NTRS position in Graves Light Lenhart Wealth, Inc.'s portfolio?

The largest reported portfolio weight for NTRS was 0.03% in 2026 Q2.

What is the latest reported NTRS position on this page?

The most recent filing on this page is 2026 Q2, when Graves Light Lenhart Wealth, Inc. reported 2,000 shares, equal to 0.03% of portfolio, with an estimated market value of $348K.

What does the chart on this NTRS ownership page compare?

The chart compares Graves Light Lenhart Wealth, Inc.'s quarterly NTRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Graves Light Lenhart Wealth, Inc. time their NTRS position?

Based on 13F filing dates vs. subsequent NTRS price moves, Graves Light Lenhart Wealth, Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NTRS relative to SPY over the holding period was +10.1%.

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