Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,588,651
+$15,277,510 QoQ
Shares Held
733,943
-8.8% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,109,481,272 across 39 Asset Management names. NTRS ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,502,183 | $763,570,236 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,328,700 | $354,032,261 | |
| 3 | NTRS |
Northern Trust Corp
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|
733,943 | $127,588,651 | |
| 4 | AMP |
Ameriprise Financial Inc
|
219,965 | $100,911,143 | |
| 5 | PFG |
Principal Financial Group Inc
|
759,254 | $81,832,396 | |
| 6 | BLK |
BlackRock, Inc.
|
78,892 | $75,859,391 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
962,591 | $73,291,678 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,151,144 | $63,566,171 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,588,651 | 733,943 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $112,311,141 | 804,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,042,869 | 981,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,107,950 | 795,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $93,903,970 | 740,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,881,289 | 373,860 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $42,478,562 | 414,425 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,371,219 | 403,990 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $20,270,000 | 241,367 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,992,316 | 247,327 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,419,419 | 194,589 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,780,732 | 198,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,687,802 | 252,061 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $35,710,804 | 405,206 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $38,634,557 | 436,598 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $98,420,010 | 1,150,304 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $79,406,802 | 823,039 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $94,978,599 | 815,617 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $112,602,408 | 941,413 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $99,916,151 | 926,780 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $106,327,504 | 919,629 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $96,162,195 | 914,872 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $85,392,987 | 916,824 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $70,815,784 | 908,244 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $68,008,581 | 857,179 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,282,544 | 176,021 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||