Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,351,388
-$73,456 QoQ
Shares Held
194,009
-8.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 285 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NAD 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. NAD ranks #39 (0.3% 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 NAD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,388 | 194,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,424,844 | 210,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,628,425 | 218,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,310,820 | 197,675 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,965,769 | 174,116 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,205,026 | 104,603 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $1,161,196 | 99,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,260,184 | 101,792 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,078,589 | 91,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $989,490 | 86,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,000,077 | 87,343 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $586,162 | 57,807 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $303,670 | 26,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $241,334 | 20,931 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $259,729 | 22,011 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||