Position in NPCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,527
-$352,275 QoQ
Shares Held
62,441
-35.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 48 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. NPCT ranks #234 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in NPCT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,527 | 62,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $984,802 | 96,644 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,266,951 | 124,455 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,928,093 | 175,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,153,485 | 192,104 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,685,096 | 157,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,090,328 | 103,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $801,024 | 67,597 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $309,166 | 28,416 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $3,197,627 | 349,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,124,598 | 413,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,320,586 | 422,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,650,106 | 448,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,539,914 | 443,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,180,251 | 442,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,528,385 | 434,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,663,582 | 418,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,151,820 | 365,822 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||