CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in NTRS — Northern Trust Corp
CIK 1766904
RICHMOND, VA
Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$134,549
+$96,335 QoQ
Shares Held
774
+40.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#215
of 314 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,375,419 across 18 Asset Management names. NTRS ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
632 | $607,699 | |
| 2 | BX |
Blackstone Inc.
|
2,969 | $349,358 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
4,762 | $213,572 | |
| 4 | AMP |
Ameriprise Financial Inc
|
422 | $193,591 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,091 | $191,907 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,164 | $137,709 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
774 | $134,549 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
10,563 | $124,009 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,549 | 774 | Shares | Other | 2026-07-17 | |
| 2023-09-30 | $38,214 | 550 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $33,363 | 450 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,275 | 457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,439 | 457 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $59,914 | 621 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $64,949 | 833 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||