Global Retirement Partners, LLC
PensionPosition in NTRS — Northern Trust Corp
CIK 1749744
San Rafael, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$451,984
+$331,649 QoQ
Shares Held
2,600
+195.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#599
of 1,014 holders
Holding Since
Mar 2021
20 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, 2026Global Retirement Partners, LLC holds $52,209,770 across 225 Asset Management names. NTRS ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,901 | $5,283,500 | |
| 2 | BLK |
BlackRock, Inc.
|
5,488 | $5,277,041 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
103,935 | $2,464,298 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
64,990 | $1,699,488 | |
| 5 | STT |
State Street Corp
|
9,882 | $1,675,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,053 | $1,425,990 | |
| 7 | ARCC |
Ares Capital Corp
|
75,075 | $1,391,139 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
121,264 | $1,255,082 |
All Filings in NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,984 | 2,600 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $120,335 | 881 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,555 | 175 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,382 | 74 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $5,535 | 54 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,273 | 103 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,573 | 114 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,469 | 84 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,990 | 71 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,558 | 80 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,271 | 179 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,751 | 122 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,264 | 116 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,363 | 51 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,769 | 236 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $25,735 | 221 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 | $2,631 | 22 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,371 | 22 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,503 | 13 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,889 | 37 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||