Position in NTRS
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$9,490
+$4,437 QoQ
Shares Held
68
+83.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $10,574,163 across 31 Asset Management names. NTRS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
219,475 | $3,954,939 | |
| 2 | BX |
Blackstone Inc.
|
30,386 | $3,494,086 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,845 | $1,067,708 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
|
52,918 | $759,902 | |
| 5 | BLK |
BlackRock, Inc.
|
470 | $452,003 | |
| 6 | STT |
State Street Corp
|
1,207 | $152,757 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
4,200 | $132,678 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
21,986 | $116,965 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,490 | 68 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,053 | 37 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,980 | 37 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,691 | 37 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,650 | 37 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||