PARK AVENUE SECURITIES LLC
Broker-DealerPosition in NTRS — Northern Trust Corp
CIK 1071640
NEW YORK, NY
Position in NTRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,920,932
+$565,568 QoQ
Shares Held
11,050
+13.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
of 1,014 holders
Holding Since
Dec 2022
8 quarters on record
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. NTRS ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,932 | 11,050 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,355,364 | 9,711 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $691,964 | 5,066 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $651,329 | 4,839 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $580,571 | 4,579 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $223,146 | 2,262 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $211,560 | 2,064 | Shares | Sole | 2025-01-14 | |
| 2022-12-31 | $232,728 | 2,630 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||