Position in NMFC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$237,214
-$259,305 QoQ
Shares Held
30,569
-43.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. NMFC ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in NMFC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,214 | 30,569 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $496,519 | 53,911 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $563,197 | 58,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $670,936 | 63,596 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $279,918 | 25,378 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $689,426 | 61,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $574,008 | 47,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $172,631 | 14,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $389,930 | 30,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $235,281 | 18,497 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $426,961 | 32,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $419,214 | 33,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $312,403 | 25,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,526 | 24,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $314,203 | 27,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,281 | 24,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $281,418 | 20,319 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $268,391 | 20,379 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $428,395 | 34,548 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $396,963 | 34,944 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $485,618 | 50,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $470,444 | 50,640 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $261,806 | 38,501 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||