Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,047,924
+$3,831,984 QoQ
Shares Held
115,324
-0.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#126
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $52,440,495 across 14 Asset Management names. NTRS ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
115,324 | $20,047,924 | |
| 2 | KKR |
KKR & Co. Inc.
|
164,706 | $15,116,716 | |
| 3 | GAM |
General American Investors Co Inc
|
107,324 | $6,841,905 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,322 | $3,705,705 | |
| 5 | BX |
Blackstone Inc.
|
15,731 | $1,851,066 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
58,296 | $1,669,014 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
131,434 | $1,150,047 | |
| 8 | PWRL |
Powerlaw Corp.
|
45,469 | $667,484 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,047,924 | 115,324 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $16,215,940 | 116,185 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,114,068 | 117,974 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $15,879,300 | 117,974 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $14,985,563 | 118,192 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $12,742,521 | 129,169 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $13,706,710 | 133,724 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $11,951,482 | 132,750 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,176,646 | 133,087 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $11,942,934 | 134,311 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $11,368,348 | 134,728 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $9,372,852 | 134,900 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $10,538,111 | 142,138 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $12,649,563 | 143,533 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $12,827,333 | 144,958 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $12,402,606 | 144,958 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $13,883,375 | 143,899 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,669,540 | 151,735 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $18,328,438 | 153,235 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $16,651,793 | 154,455 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $17,928,615 | 155,065 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,348,283 | 155,535 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $14,509,814 | 155,785 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $12,394,890 | 158,970 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $13,031,277 | 164,246 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $12,394,003 | 164,246 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||