Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,126,377
+$1,069 QoQ
Shares Held
26,447
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. BN ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,377 | 26,447 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,125,308 | 27,806 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,285,700 | 28,017 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,330,726 | 19,404 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,309,363 | 21,170 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,170,420 | 22,332 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,240,575 | 21,594 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,341,983 | 25,249 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,157,386 | 27,862 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,207,487 | 28,839 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,162,157 | 28,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $928,220 | 29,684 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $928,536 | 27,594 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $772,547 | 23,705 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $726,410 | 23,090 | Shares | Defined | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||