Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,191
+$104,771 QoQ
Shares Held
3,326
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#551
of 1,014 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $74,553,446 across 16 Asset Management names. NTRS ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,965 | $59,583,065 | |
| 2 | BX |
Blackstone Inc.
|
51,040 | $6,005,875 | |
| 3 | ASA |
ASA Gold & Precious Metals Ltd
|
102,501 | $5,334,152 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
3,326 | $578,191 | |
| 5 | STT |
State Street Corp
|
2,752 | $466,738 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
10,515 | $414,501 | |
| 7 | PCN |
Pimco Corporate & Income Strategy Fund
|
30,013 | $358,655 | |
| 8 | UTG |
Reaves Utility Income Fund
|
7,650 | $311,508 |
All Filings in NTRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,191 | 3,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $473,420 | 3,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $463,175 | 3,391 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $517,536 | 3,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $857,227 | 6,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $667,071 | 6,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $373,100 | 3,640 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $241,910 | 2,687 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $225,654 | 2,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $238,928 | 2,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $202,090 | 2,395 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $222,000 | 2,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $288,330 | 2,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $296,154 | 2,476 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $272,328 | 2,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $292,056 | 2,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292,731 | 2,785 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $245,423 | 2,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $304,861 | 3,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $339,178 | 4,275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $322,591 | 4,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||