Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,797
+$13,365 QoQ
Shares Held
390
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#829
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, 2026WHITTIER TRUST CO OF NEVADA INC holds $52,451,236 across 92 Asset Management names. NTRS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
194,465 | $22,882,695 | |
| 2 | KKR |
KKR & Co. Inc.
|
152,294 | $13,977,542 | |
| 3 | BLK |
BlackRock, Inc.
|
7,067 | $6,795,343 | |
| 4 | ARES |
Ares Management Corp
|
38,069 | $4,237,460 | |
| 5 | STT |
State Street Corp
|
5,206 | $882,937 | |
| 6 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
79,576 | $626,263 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,179 | $540,877 | |
| 8 | FHI |
Federated Hermes, Inc.
|
9,000 | $496,980 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,797 | 390 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $54,432 | 390 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $53,270 | 390 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $52,494 | 390 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $49,448 | 390 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $38,473 | 390 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $70,930 | 692 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $62,300 | 692 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $58,114 | 692 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $61,532 | 692 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $58,390 | 692 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $48,080 | 692 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $51,304 | 692 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $60,985 | 692 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $62,916 | 711 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $59,207 | 692 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $107,671 | 1,116 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $211,240 | 1,814 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $216,972 | 1,814 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $195,567 | 1,814 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $164,642 | 1,424 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $105,110 | 1,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $93,140 | 1,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $77,970 | 1,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $79,340 | 1,000 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $75,686 | 1,003 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||