Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,178,621
+$2,726,776 QoQ
Shares Held
35,542
+43.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. NTRS ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,178,621 | 35,542 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,451,845 | 24,732 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,327,468 | 24,361 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,202,268 | 23,791 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,704,177 | 21,328 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,814,332 | 58,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,981,592 | 58,357 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,410,463 | 26,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,511,052 | 17,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,811,122 | 20,368 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,801,006 | 21,344 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,566,148 | 22,541 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,796,486 | 24,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,827,904 | 20,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,831,212 | 20,694 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,726,344 | 20,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,974,656 | 20,467 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,385,012 | 20,481 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,429,877 | 20,315 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,814,011 | 16,826 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,029,477 | 17,553 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,731,056 | 16,469 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,520,324 | 16,323 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,116,062 | 14,314 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,118,297 | 14,095 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,156,726 | 15,329 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||