Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$221,124
New position
Shares Held
1,272
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#222
of 343 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026D'Orazio & Associates, Inc. holds $1,620,500 across 6 Asset Management names. NTRS ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
388 | $373,085 | |
| 2 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
32,119 | $371,616 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
1,272 | $221,124 | |
| 4 | STT |
State Street Corp
|
1,298 | $220,140 | |
| 5 | BX |
Blackstone Inc.
|
1,860 | $218,866 | |
| 6 | BHV |
Blackrock Virginia Municipal Bond Trust
|
16,902 | $215,669 |
All Filings in NTRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,124 | 1,272 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||