Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,784,773
+$3,343,345 QoQ
Shares Held
96,553
+0.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#132
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $330,963,063 across 17 Asset Management names. NTRS ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,110 | $69,338,091 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
901,987 | $35,222,592 | |
| 3 | BX |
Blackstone Inc.
|
256,828 | $30,220,950 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
588,797 | $25,836,412 | |
| 5 | APO |
Apollo Global Management, Inc.
|
211,565 | $25,030,255 | |
| 6 | PFG |
Principal Financial Group Inc
|
198,253 | $21,367,708 | |
| 7 | AMP |
Ameriprise Financial Inc
|
41,075 | $18,843,567 | |
| 8 | STT |
State Street Corp
|
105,617 | $17,912,643 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,784,773 | 96,553 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,441,428 | 96,306 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,784,414 | 93,597 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,655,453 | 64,305 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $7,948,718 | 62,692 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $5,617,920 | 56,948 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $4,729,145 | 46,138 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,313,500 | 25,697 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $2,342,790 | 27,897 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,480,601 | 27,897 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,458,664 | 29,138 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $1,929,876 | 27,776 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,023,577 | 40,782 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,585,392 | 40,683 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $3,644,991 | 41,191 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $3,545,093 | 41,434 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $3,916,895 | 40,598 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $5,016,433 | 43,078 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $7,502,058 | 62,721 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $7,430,804 | 68,925 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $7,946,100 | 68,726 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $7,893,235 | 75,095 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $6,994,348 | 75,095 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $6,681,561 | 85,694 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $7,205,658 | 90,820 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $7,136,931 | 94,579 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||