Position in NPCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,633,516
+$39,295 QoQ
Shares Held
259,972
+2.1% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 48 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. NPCT ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in NPCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,516 | 259,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,594,221 | 254,585 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,404,230 | 236,172 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,333,360 | 211,931 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,139,305 | 190,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,867,265 | 174,674 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,654,746 | 157,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,881,400 | 158,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,493,301 | 137,252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,380,244 | 133,357 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,197,131 | 118,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $838,066 | 91,492 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $675,926 | 67,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $729,186 | 71,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $767,903 | 74,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $887,244 | 86,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $641,810 | 54,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $736,019 | 48,970 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,038,891 | 56,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,595,262 | 132,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,075,870 | 158,550 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||