David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Northern Trust Corp. (NTRS)
← All NTRS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.13 $41.40–59.88 · VW $53.04i SEC
2001   Q2 11,845 0.13 Reduce 7.71% 0.01 $56.60–66.66 · VW $59.99i $740,000 SEC
2001   Q1 12,835 0.15 Add 3.63% <0.01 $51.94–72.81 · VW $63.63i $802,000 SEC
2000   Q4 12,385 0.20 Add 30.92% 0.05 $64.31–92.13 · VW $75.85i $1,010,000 SEC
2000   Q3 9,460 0.20 Buy 0.20 $70.75–90.88 · VW $82.58i $841,000 SEC
Price snapshot:
Current price$184.11
52-week low$116.35
52-week high$185.57