Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,190,211
+$402,649 QoQ
Shares Held
81,628
-17.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#148
of 1,020 holders
Holding Since
Mar 2020
17 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, 2026Edgestream Partners, L.P. holds $52,662,841 across 15 Asset Management names. NTRS ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
81,628 | $14,190,211 | |
| 2 | STT |
State Street Corp
|
69,094 | $11,718,342 | |
| 3 | KKR |
KKR & Co. Inc.
|
51,480 | $4,724,834 | |
| 4 | RJF |
Raymond James Financial Inc
|
30,491 | $4,635,546 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
114,667 | $3,959,451 | |
| 6 | BX |
Blackstone Inc.
|
32,199 | $3,788,856 | |
| 7 | AMP |
Ameriprise Financial Inc
|
5,232 | $2,400,232 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
256,312 | $2,242,730 |
All Filings in NTRS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,190,211 | 81,628 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,787,562 | 98,786 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,374,756 | 97,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,185,925 | 31,099 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $6,566,637 | 66,565 | Shares | Sole | 2025-05-02 | |
| 2023-09-30 | $798,394 | 11,491 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,046,116 | 41,086 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $235,395 | 2,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $419,708 | 4,743 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,679,045 | 66,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,136,549 | 22,145 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $936,840 | 8,045 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,913,002 | 18,200 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,259,243 | 56,466 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,218,254 | 54,101 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,262,620 | 53,726 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,796,472 | 37,059 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||