Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$686,668
+$46,042 QoQ
Shares Held
3,950
-13.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#523
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names. NTRS ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,668 | 3,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $640,626 | 4,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $627,631 | 4,595 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $621,179 | 4,615 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $605,295 | 4,774 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $470,955 | 4,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $489,335 | 4,774 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $419,539 | 4,660 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $401,424 | 4,780 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $425,037 | 4,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $405,445 | 4,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $333,851 | 4,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $356,242 | 4,805 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $423,464 | 4,805 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $413,690 | 4,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $367,223 | 4,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $414,092 | 4,292 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $499,803 | 4,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $519,346 | 4,342 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $468,111 | 4,342 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $507,687 | 4,391 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $461,538 | 4,391 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $408,046 | 4,381 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $341,586 | 4,381 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $451,326 | 5,981 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||