Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$859,117
+$155,406 QoQ
Shares Held
4,942
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#486
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $19,486,726 across 20 Asset Management names. NTRS ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,824 | $3,677,005 | |
| 2 | BX |
Blackstone Inc.
|
19,740 | $2,322,805 | |
| 3 | KKR |
KKR & Co. Inc.
|
18,387 | $1,687,558 | |
| 4 | APO |
Apollo Global Management, Inc.
|
12,256 | $1,450,007 | |
| 5 | STT |
State Street Corp
|
7,395 | $1,254,192 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,426 | $1,112,951 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
20,761 | $910,992 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
4,942 | $859,117 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,117 | 4,942 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $703,711 | 5,042 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $702,345 | 5,142 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,236,435 | 9,186 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,279,437 | 10,091 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,015,207 | 10,291 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,085,987 | 10,595 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,003,924 | 11,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $985,001 | 11,729 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,073,797 | 12,076 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,102,002 | 13,060 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,027,887 | 14,794 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,249,036 | 16,847 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,513,897 | 17,178 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,510,258 | 17,067 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,447,846 | 16,922 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,610,058 | 16,688 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,966,607 | 16,888 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,031,934 | 16,988 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,863,819 | 17,288 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,010,400 | 17,388 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,848,674 | 17,588 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,699,339 | 18,245 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,471,059 | 18,867 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,511,347 | 19,049 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,556,739 | 20,630 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||