MassMutual Private Wealth & Trust, FSB
Position in NTRS — Northern Trust Corp
CIK 1103653
Windsor, CT
Position in NTRS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$158,715
+$26,543 QoQ
Shares Held
913
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#793
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, 2026MassMutual Private Wealth & Trust, FSB holds $59,034,771 across 52 Asset Management names. NTRS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
68,355 | $31,358,539 | |
| 2 | BLK |
BlackRock, Inc.
|
16,550 | $15,913,818 | |
| 3 | BX |
Blackstone Inc.
|
72,616 | $8,544,724 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
44,936 | $1,148,114 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,720 | $203,493 | |
| 6 | STT |
State Street Corp
|
1,128 | $191,308 | |
| 7 | ARES |
Ares Management Corp
|
1,711 | $190,451 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,981 | $181,816 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,715 | 913 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $132,172 | 947 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $147,653 | 1,081 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $143,483 | 1,066 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $134,650 | 1,062 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $96,085 | 974 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $96,452 | 941 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $83,007 | 922 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $67,603 | 805 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $58,153 | 654 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $55,184 | 654 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $34,045 | 490 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $29,804 | 402 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $31,903 | 362 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $28,228 | 319 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $11,122 | 130 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,464 | 67 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $9,548 | 82 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,176 | 60 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,498 | 51 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,896 | 51 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,051 | 10 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $387,928 | 4,165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $317,415 | 4,071 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $297,207 | 3,746 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $249,998 | 3,313 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||