Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,095,032
+$1,565,390 QoQ
Shares Held
46,566
-0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. NTRS ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,095,032 | 46,566 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,529,642 | 46,784 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,454,560 | 47,255 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,746,689 | 50,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,607,152 | 52,111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,883,865 | 49,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,613,412 | 54,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,171,719 | 46,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,929,087 | 46,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,887,671 | 43,721 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,846,714 | 45,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,383,813 | 48,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,603,573 | 48,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,654,652 | 211,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,507,556 | 231,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,861,298 | 232,133 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,392,331 | 232,093 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $27,844,824 | 239,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,237,703 | 294,605 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $105,571,756 | 979,239 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,550,522 | 964,803 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $103,155,584 | 981,406 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,600,023 | 983,466 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,951,443 | 999,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,924,166 | 881,323 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $65,539,726 | 868,536 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||