Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,878,196
+$920,987 QoQ
Shares Held
22,309
+5.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 1,014 holders
Holding Since
Jun 2022
15 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, 2026Sequoia Financial Advisors, LLC holds $193,480,806 across 56 Asset Management names. NTRS ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,185,621 | $50,495,598 | |
| 2 | BLK |
BlackRock, Inc.
|
49,801 | $47,886,649 | |
| 3 | BX |
Blackstone Inc.
|
245,370 | $28,872,687 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
281,732 | $12,635,680 | |
| 5 | APO |
Apollo Global Management, Inc.
|
75,576 | $8,941,396 | |
| 6 | NTRS |
Northern Trust Corp
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|
22,309 | $3,878,196 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7,978 | $3,659,987 | |
| 8 | STT |
State Street Corp
|
20,639 | $3,500,374 |
All Filings in NTRS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,878,196 | 22,309 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,957,209 | 21,188 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,829,871 | 20,718 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,222,515 | 16,512 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,033,204 | 16,036 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,339,568 | 13,579 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,371,327 | 32,891 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $2,908,419 | 32,305 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,609,090 | 31,068 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,739,891 | 30,813 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $395,235 | 4,684 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $311,363 | 3,533 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $322,369 | 3,643 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $272,423 | 3,184 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $303,236 | 3,143 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||