Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$243,019
-$35,786 QoQ
Shares Held
31,317
+3.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NMFC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fayez Sarofim & Co holds $1,382,532,044 across 9 Asset Management names. NMFC ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
636,696 | $612,316,908 | |
| 2 | TROW |
Price T Rowe Group Inc
|
4,435,361 | $399,803,439 | |
| 3 | BX |
Blackstone Inc.
|
3,179,857 | $365,651,755 | |
| 4 | STT |
State Street Corp
|
17,311 | $2,190,880 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,570 | $1,142,108 | |
| 6 | SEIC |
Sei Investments Co
|
6,675 | $523,787 | |
| 7 | NTRS |
Northern Trust Corp
|
2,858 | $398,891 | |
| 8 | CG |
Carlyle Group Inc.
|
5,399 | $261,257 |
All Filings in NMFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,019 | 31,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,805 | 30,272 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $291,822 | 30,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $319,369 | 30,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $333,900 | 30,272 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $340,862 | 30,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,658 | 30,272 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||