Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,481,147
+$4,056,645 QoQ
Shares Held
89,054
+8.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NTRS ranks #50 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,481,147 | 89,054 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,424,502 | 81,855 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,076,107 | 73,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,520,222 | 93,018 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,624,882 | 75,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,616,258 | 67,068 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,631,360 | 45,184 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,216,538 | 24,620 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,430,297 | 28,939 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,088,814 | 34,737 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,826,898 | 33,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,300,343 | 33,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,392,868 | 32,275 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,545,635 | 28,885 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,385,159 | 26,954 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,248,260 | 26,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,295,741 | 23,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,240,570 | 27,828 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,981,877 | 24,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,114,738 | 28,891 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,579,019 | 22,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,362,242 | 22,474 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,052,433 | 22,036 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,449,930 | 18,596 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,496,669 | 18,864 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,289,158 | 17,084 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||