Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,545,437
+$629,998 QoQ
Shares Held
8,890
+35.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 1,014 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. NTRS ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,437 | 8,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $915,439 | 6,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $524,915 | 3,843 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $516,998 | 3,841 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $532,010 | 4,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $395,093 | 4,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $388,372 | 3,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,973 | 3,132 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $253,955 | 3,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $263,647 | 2,965 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $233,648 | 2,769 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $211,966 | 2,859 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $254,166 | 2,884 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $249,099 | 2,815 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $214,185 | 2,220 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $236,742 | 2,033 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $222,953 | 1,864 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $224,136 | 2,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $210,659 | 1,822 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $206,120 | 1,961 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||