Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,720,671
+$4,788,661 QoQ
Shares Held
147,956
-1.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#105
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $84,854,542 across 14 Asset Management names. NTRS ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
147,956 | $25,720,671 | |
| 2 | BLK |
BlackRock, Inc.
|
15,735 | $15,130,145 | |
| 3 | STT |
State Street Corp
|
58,832 | $9,977,907 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
161,641 | $7,092,807 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
136,727 | $5,823,202 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,485 | $5,242,753 | |
| 7 | APO |
Apollo Global Management, Inc.
|
31,824 | $3,765,095 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
9,216 | $3,118,692 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,720,671 | 147,956 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $20,932,010 | 149,975 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $20,220,237 | 148,036 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $20,521,385 | 152,462 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $19,291,098 | 152,150 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,197,070 | 113,503 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $237,902 | 2,321 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $241,280 | 2,680 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,152,625 | 13,725 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,158,894 | 13,033 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,000,746 | 11,860 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,012,739 | 14,576 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,062,870 | 14,336 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,409,461 | 15,993 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,377,876 | 15,571 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,478,048 | 17,275 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,702,388 | 17,645 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,493,121 | 12,822 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,531,963 | 12,808 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,383,740 | 12,835 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,569,887 | 13,578 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,358,966 | 12,929 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,210,260 | 12,994 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,360,185 | 17,445 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,408,045 | 17,747 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,357,297 | 17,987 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||