Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,116,052
+$206,335 QoQ
Shares Held
6,420
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#453
of 1,022 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $16,303,246 across 21 Asset Management names. NTRS ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,607 | $4,429,906 | |
| 2 | BX |
Blackstone Inc.
|
30,067 | $3,537,983 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
6,420 | $1,116,052 | |
| 4 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
123,880 | $926,622 | |
| 5 | KKR |
KKR & Co. Inc.
|
9,827 | $901,922 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,775 | $814,299 | |
| 7 | IVZ |
Invesco Ltd.
|
27,572 | $727,625 | |
| 8 | 12,240 | $635,868 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,052 | 6,420 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $909,717 | 6,518 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $795,226 | 5,822 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $669,096 | 4,971 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||