Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,524,861
+$15,575,849 QoQ
Shares Held
497,727
-2.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#52
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 4%
None 12%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. NTRS ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,524,861 | 497,727 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,949,012 | 508,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,584,223 | 524,081 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $66,001,513 | 490,353 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $69,002,034 | 544,223 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,903,277 | 566,683 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $56,952,177 | 555,631 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,063,770 | 100,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,035,710 | 95,686 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,302,460 | 93,370 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,109,677 | 96,109 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,177,510 | 74,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,081,717 | 662,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,494,083 | 572,950 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,292,811 | 590,946 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,593,652 | 696,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,868,261 | 693,079 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $87,887,726 | 754,725 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $109,066,976 | 911,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,887,553 | 898,688 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $105,654,943 | 913,812 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $89,609,953 | 852,535 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $76,461,047 | 820,926 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $62,978,864 | 807,732 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $63,666,700 | 802,454 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $55,617,264 | 737,043 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||