Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,580,031
+$323,901 QoQ
Shares Held
9,089
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#398
of 1,014 holders
Holding Since
Mar 2020
24 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, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. NTRS ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
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|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in NTRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,031 | 9,089 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,256,130 | 9,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $628,723 | 4,603 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $1,095,212 | 11,102 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,991,062 | 19,425 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,741,000 | 19,338 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,094,629 | 24,942 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,503,992 | 16,914 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $719,845 | 8,531 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $581,895 | 8,375 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $567,912 | 7,660 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $702,660 | 7,973 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,169,837 | 13,220 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,311,977 | 15,334 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,038,703 | 10,766 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,624,128 | 13,947 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,644,876 | 13,752 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,128,555 | 10,468 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $806,796 | 6,978 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $952,822 | 9,065 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $800,258 | 8,592 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $739,233 | 9,481 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $678,595 | 8,553 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $454,193 | 6,019 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||