Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$69,014
+$14,443 QoQ
Shares Held
397
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#828
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $10,750,847 across 30 Asset Management names. NTRS ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,032 | $2,915,449 | |
| 2 | PFG |
Principal Financial Group Inc
|
17,647 | $1,901,993 | |
| 3 | APO |
Apollo Global Management, Inc.
|
7,928 | $937,961 | |
| 4 | KKR |
KKR & Co. Inc.
|
8,692 | $797,751 | |
| 5 | HLNE |
Hamilton Lane INC
|
7,966 | $627,959 | |
| 6 | CG |
Carlyle Group Inc.
|
13,206 | $556,104 | |
| 7 | BX |
Blackstone Inc.
|
4,513 | $531,044 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,512 | $511,660 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,014 | 397 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $54,571 | 391 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $51,631 | 378 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $49,936 | 371 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $45,517 | 359 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $37,191 | 377 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,130 | 372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,301 | 381 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $31,996 | 381 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,458 | 455 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $38,392 | 455 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $15,841 | 228 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $16,310 | 220 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $41,244 | 468 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $41,590 | 470 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $49,368 | 577 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $53,546 | 555 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $78,021 | 670 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $77,028 | 644 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $70,292 | 652 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $71,800 | 621 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $64,537 | 614 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $61,472 | 660 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $45,612 | 585 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $43,954 | 554 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $33,428 | 443 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||