Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,266,975
+$2,162,139 QoQ
Shares Held
18,793
+137.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#291
of 1,014 holders
Holding Since
Dec 2023
8 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, 2026Machina Capital S.A.S. holds $18,959,669 across 11 Asset Management names. NTRS ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,638 | $5,421,275 | |
| 2 | STT |
State Street Corp
|
24,282 | $4,118,227 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
18,793 | $3,266,975 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,138 | $2,815,868 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
14,234 | $624,587 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,596 | $605,380 | |
| 7 | TPG |
TPG Inc.
|
13,678 | $554,642 | |
| 8 | IVZ |
Invesco Ltd.
|
19,905 | $525,292 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,266,975 | 18,793 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,104,836 | 7,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,543,603 | 11,301 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $212,264 | 1,577 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $542,476 | 5,499 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $277,022 | 3,077 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $397,027 | 4,465 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $227,235 | 2,693 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||