Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$105,347
+$20,768 QoQ
Shares Held
606
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#810
of 1,014 holders
Holding Since
Mar 2020
20 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, 2026Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names. NTRS ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
587,973 | $6,391,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,972 | $4,574,753 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
143,872 | $2,920,601 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,922 | $2,492,311 | |
| 5 | BLK |
BlackRock, Inc.
|
820 | $788,478 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $548,885 | |
| 7 | BX |
Blackstone Inc.
|
2,067 | $243,223 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,732 | $204,912 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,347 | 606 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $84,579 | 606 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $84,276 | 617 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $109,699 | 815 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,118 | 206 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $444,318 | 4,504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $410,922 | 4,009 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $239,096 | 2,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,129 | 510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,635 | 510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,345 | 2,004 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $339,335 | 2,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $348,663 | 2,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,305 | 1,422 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,411 | 1,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $149,256 | 1,420 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $134,587 | 1,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $110,717 | 1,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,662 | 1,420 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $107,153 | 1,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||