Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$708,398
+$139,651 QoQ
Shares Held
4,075
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#517
of 1,014 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Wealth Partners, LLC holds $26,369,253 across 7 Asset Management names. NTRS ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
126,512 | $11,611,271 | |
| 2 | TPG |
TPG Inc.
|
155,643 | $6,311,323 | |
| 3 | BX |
Blackstone Inc.
|
39,050 | $4,595,013 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
79,859 | $2,347,854 | |
| 5 | NTRS |
Northern Trust Corp
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|
4,075 | $708,398 | |
| 6 | STT |
State Street Corp
|
3,370 | $571,552 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,892 | $223,842 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,398 | 4,075 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $568,747 | 4,075 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $560,019 | 4,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $551,860 | 4,100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $519,839 | 4,100 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $404,465 | 4,100 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $420,250 | 4,100 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $369,123 | 4,100 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $344,318 | 4,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $364,572 | 4,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $514,718 | 6,100 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $423,828 | 6,100 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $489,324 | 6,600 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $599,284 | 6,800 | Shares | Sole | 2023-05-04 | |
| 2020-12-31 | $763,748 | 8,200 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $654,948 | 8,400 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $666,456 | 8,400 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $633,864 | 8,400 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||