Position in NTRS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$368,193
+$60,302 QoQ
Shares Held
2,118
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#645
of 1,014 holders
Holding Since
Jun 2021
19 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, 2026Trust Asset Management LLC holds $6,291,084 across 11 Asset Management names. NTRS ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,614 | $1,551,957 | |
| 2 | BX |
Blackstone Inc.
|
8,297 | $976,307 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,576 | $695,325 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,085 | $601,606 | |
| 5 | STT |
State Street Corp
|
3,192 | $541,363 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,044 | $478,945 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
2,118 | $368,193 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,979 | $300,867 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,193 | 2,118 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $307,891 | 2,206 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $301,317 | 2,206 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $310,656 | 2,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $292,631 | 2,308 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $227,684 | 2,308 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $248,255 | 2,422 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $218,052 | 2,422 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $203,399 | 2,422 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $215,364 | 2,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,368 | 2,422 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $213,450 | 2,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,216 | 2,353 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $201,322 | 2,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,712 | 2,184 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $242,565 | 2,083 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $242,210 | 2,025 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $218,315 | 2,025 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $218,521 | 1,890 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||