Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,092,236
+$64,583 QoQ
Shares Held
6,283
-14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#452
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, 2026Vestcor Inc holds $72,004,089 across 25 Asset Management names. NTRS ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
397,871 | $21,970,436 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
449,174 | $7,087,965 | |
| 3 | BX |
Blackstone Inc.
|
54,433 | $6,405,131 | |
| 4 | KKR |
KKR & Co. Inc.
|
57,768 | $5,301,947 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
138,557 | $4,784,373 | |
| 6 | SEIC |
Sei Investments Co
|
52,801 | $4,631,175 | |
| 7 | TPG |
TPG Inc.
|
108,900 | $4,415,895 | |
| 8 | TROW |
Price T Rowe Group Inc
|
38,567 | $4,384,682 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,236 | 6,283 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,027,653 | 7,363 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $568,487 | 4,162 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $560,205 | 4,162 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $527,699 | 4,162 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $412,948 | 4,186 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $329,332 | 3,213 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $289,806 | 3,219 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $270,331 | 3,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $286,233 | 3,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $388,823 | 4,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $323,915 | 4,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $345,640 | 4,662 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $410,862 | 4,662 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $415,549 | 4,696 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $398,966 | 4,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,518 | 4,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $363,440 | 3,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $292,207 | 2,443 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $314,158 | 2,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $383,858 | 3,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $407,196 | 3,874 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $369,393 | 3,966 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $336,674 | 4,318 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $357,347 | 4,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $342,286 | 4,536 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||