Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,729,766
+$1,146,706 QoQ
Shares Held
32,960
+0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#227
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. NTRS ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,729,766 | 32,960 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,583,060 | 32,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,896,366 | 28,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,663,408 | 27,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,626,320 | 28,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,753,814 | 27,915 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,892,550 | 28,220 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,575,938 | 28,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,357,234 | 28,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,586,327 | 29,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,268,725 | 26,887 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,944,536 | 27,987 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,995,478 | 26,915 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,346,990 | 26,631 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,295,076 | 25,936 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,464,641 | 28,806 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,964,444 | 30,726 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,733,008 | 14,882 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,717,121 | 14,356 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,286,496 | 11,933 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,494,388 | 12,925 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,071,491 | 10,194 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $837,980 | 8,997 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $650,893 | 8,348 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $672,089 | 8,471 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||