Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,016,022
+$363,374 QoQ
Shares Held
11,597
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 1,014 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $348,748,748 across 201 Asset Management names. NTRS ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 3 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 5 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 6 | STT |
State Street Corp
|
35,726 | $6,059,129 | |
| 7 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
133,884 | $5,386,153 |
All Filings in NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,022 | 11,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,652,648 | 11,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,656,973 | 12,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $796,966 | 5,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $811,456 | 6,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $558,457 | 5,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $556,165 | 5,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,229 | 3,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,040 | 3,156 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||