Position in ALTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,446,594
+$249,400 QoQ
Shares Held
400,719
+21.2% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 75 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ALTI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. ALTI ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in ALTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,594 | 400,719 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,197,194 | 330,717 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,482,715 | 319,551 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,190,263 | 334,344 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,540,370 | 371,174 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,044,175 | 343,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,482,679 | 336,209 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,227,078 | 328,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,047,063 | 200,972 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,214,861 | 214,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,775,343 | 202,665 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,342,847 | 192,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,431,178 | 186,838 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||