Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$930,565
+$183,308 QoQ
Shares Held
5,353
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#472
of 1,013 holders
Holding Since
Dec 2023
11 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, 2026BBR PARTNERS, LLC holds $10,271,236 across 8 Asset Management names. NTRS ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
178,163 | $3,301,360 | |
| 2 | PFG |
Principal Financial Group Inc
|
19,297 | $2,079,830 | |
| 3 | TPG |
TPG Inc.
|
44,221 | $1,793,161 | |
| 4 | NTRS |
Northern Trust Corp
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|
5,353 | $930,565 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
35,954 | $852,469 | |
| 6 | STT |
State Street Corp
|
3,900 | $661,440 | |
| 7 | BLK |
BlackRock, Inc.
|
562 | $540,396 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,305 | $112,015 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,565 | 5,353 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $747,257 | 5,354 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $731,302 | 5,354 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $723,071 | 5,372 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $678,706 | 5,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $528,468 | 5,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $549,092 | 5,357 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $481,840 | 5,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $449,460 | 5,352 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $475,899 | 5,352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $451,601 | 5,352 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||