Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,564
+$353 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#975
of 1,014 holders
Holding Since
Mar 2021
19 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, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. NTRS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
|
1,000 | $40,720 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564 | 9 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,211 | 9 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,141 | 9 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,273 | 94 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,635 | 94 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,652 | 85 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,138 | 85 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,558 | 85 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,172 | 85 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,905 | 85 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,301 | 85 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,491 | 85 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,521 | 85 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,272 | 85 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,200 | 85 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,898 | 85 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,166 | 85 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,163 | 85 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $8,934 | 85 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||