Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,480,175
+$509,168 QoQ
Shares Held
14,267
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#324
of 1,014 holders
Holding Since
Jun 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, 2026Horizon Investments, LLC holds $54,580,826 across 20 Asset Management names. NTRS ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
76,555 | $9,008,226 | |
| 2 | SEIC |
Sei Investments Co
|
86,966 | $7,627,787 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
20,628 | $6,980,515 | |
| 4 | STT |
State Street Corp
|
35,317 | $5,989,763 | |
| 5 | BLK |
BlackRock, Inc.
|
5,865 | $5,639,549 | |
| 6 | APO |
Apollo Global Management, Inc.
|
36,147 | $4,276,551 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
14,267 | $2,480,175 | |
| 8 | FHI |
Federated Hermes, Inc.
|
43,141 | $2,382,246 |
All Filings in NTRS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,175 | 14,267 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,971,007 | 14,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,744,243 | 56,697 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,453,283 | 62,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,872,637 | 69,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,601 | 2,814 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $282,797 | 2,759 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $246,322 | 2,736 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $253,787 | 3,022 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $265,870 | 2,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,346 | 3,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,340 | 2,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,080 | 2,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,055 | 2,826 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $308,210 | 3,483 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $237,907 | 2,043 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $242,463 | 3,056 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||