Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,812,385
-$284,136 QoQ
Shares Held
91,799
-4.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $287,501,520 across 16 Asset Management names. NTRS ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
76,429 | $73,502,533 | |
| 2 | BX |
Blackstone Inc.
|
377,762 | $43,438,852 | |
| 3 | KKR |
KKR & Co. Inc.
|
340,670 | $31,511,974 | |
| 4 | APO |
Apollo Global Management, Inc.
|
228,754 | $25,487,770 | |
| 5 | AMP |
Ameriprise Financial Inc
|
45,182 | $20,078,880 | |
| 6 | STT |
State Street Corp
|
138,320 | $17,505,778 | |
| 7 | TROW |
Price T Rowe Group Inc
|
174,732 | $15,750,341 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
91,799 | $12,812,385 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,812,385 | 91,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,096,521 | 95,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,136,286 | 97,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,028,306 | 102,755 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,138,950 | 102,777 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,663,997 | 104,039 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,733,053 | 108,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,380,565 | 111,700 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,105,402 | 113,646 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,762,174 | 115,693 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,087,471 | 116,400 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,886,049 | 119,855 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $10,674,569 | 121,123 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $10,607,561 | 119,873 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,886,995 | 127,244 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,141,236 | 125,842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,551,126 | 124,956 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $14,896,109 | 124,539 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $13,794,612 | 127,953 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $15,346,820 | 132,735 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $14,695,218 | 139,808 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $13,953,861 | 149,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,030,926 | 154,302 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,286,514 | 167,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,591,024 | 180,109 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||