Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,433,499
+$1,685,430 QoQ
Shares Held
48,513
+0.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#201
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. NTRS ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,433,499 | 48,513 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,748,069 | 48,349 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,457,564 | 47,277 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,355,946 | 47,221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,010,098 | 47,402 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,687,058 | 47,512 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,045,357 | 49,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,771,138 | 52,995 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,419,732 | 64,536 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,861,138 | 110,899 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,258,341 | 109,722 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,247,831 | 118,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,937,131 | 134,032 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,102,991 | 148,678 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,551,977 | 153,147 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,514,860 | 146,270 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $14,032,629 | 145,446 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,981,364 | 137,238 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,196,629 | 135,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,871,202 | 137,939 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,602,918 | 134,950 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,213,499 | 135,225 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $12,631,273 | 135,616 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,756,818 | 137,961 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,425,354 | 131,401 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,472,442 | 46,017 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||