Position in BN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$430,329
-$1,121 QoQ
Shares Held
10,104
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#593
of 931 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREENLEAF TRUST holds $17,893,663 across 19 Asset Management names. BN ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
17,295 | $2,933,231 | |
| 2 | BLK |
BlackRock, Inc.
|
2,999 | $2,883,717 | |
| 3 | BX |
Blackstone Inc.
|
18,604 | $2,189,132 | |
| 4 | NTRS |
Northern Trust Corp
|
12,575 | $2,186,037 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,477 | $1,136,348 | |
| 6 | KKR |
KKR & Co. Inc.
|
8,655 | $794,355 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
17,559 | $770,488 | |
| 8 | PFG |
Principal Financial Group Inc
|
6,411 | $690,977 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,329 | 10,104 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $431,450 | 10,661 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $417,185 | 9,091 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $415,731 | 6,062 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $362,007 | 5,853 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $300,360 | 5,731 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $358,085 | 6,233 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $331,283 | 6,233 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||