Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,741,647
+$2,453,492 QoQ
Shares Held
125,067
-9.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#116
of 1,014 holders
Holding Since
Sep 2021
19 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, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. NTRS ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
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|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in NTRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,741,647 | 125,067 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,288,155 | 138,197 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,212,326 | 104,051 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,606,047 | 11,932 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $550,268 | 4,340 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,829,972 | 28,687 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,462,337 | 43,535 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $667,212 | 7,411 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $329,033 | 3,918 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $293,880 | 3,305 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $241,917 | 2,867 | Shares | Other | 2024-02-07 | |
| 2023-06-30 | $214,116 | 2,888 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $350,316 | 3,975 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $285,203 | 3,223 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $323,673 | 3,783 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $203,379 | 2,108 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $279,363 | 2,399 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $273,069 | 2,283 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $224,568 | 2,083 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||