Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,977,666
-$11,015,354 QoQ
Shares Held
246,521
+4.3% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. MKTX ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,977,666 | 246,521 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,993,020 | 236,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,467,960 | 234,306 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,855,349 | 234,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,244,661 | 305,564 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,842,657 | 304,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,827,608 | 370,853 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,856,309 | 307,792 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $71,516,615 | 356,638 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $78,835,502 | 359,569 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,875,102 | 368,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,677,183 | 386,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,901,925 | 366,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,005,852 | 385,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,701,559 | 389,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,493,338 | 384,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,403,049 | 388,278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,545,051 | 401,367 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $164,333,207 | 399,575 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $170,656,682 | 405,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,313,573 | 401,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $210,784,470 | 423,330 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $250,476,979 | 439,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $217,604,993 | 451,847 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $233,537,917 | 466,218 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $144,431,491 | 434,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||