Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,616,209
+$719,704 QoQ
Shares Held
272,745
+1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 46%
Shared 29%
None 24%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. BN ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,616,209 | 272,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,896,505 | 269,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,527,095 | 185,816 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,475,494 | 109,004 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,258,287 | 101,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,563,164 | 106,147 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $5,189,113 | 90,324 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,193,759 | 97,719 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,376,948 | 81,294 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,932,467 | 93,921 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,124,324 | 28,024 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $511,077 | 16,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,017,002 | 30,223 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $699,773 | 21,472 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $694,667 | 22,081 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||