Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$547,422
+$159,278 QoQ
Shares Held
3,149
+13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#566
of 1,022 holders
Holding Since
Sep 2024
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, 2026Meeder Advisory Services, Inc. holds $14,931,048 across 16 Asset Management names. NTRS ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,135 | $3,976,050 | |
| 2 | BX |
Blackstone Inc.
|
19,726 | $2,321,158 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,947 | $1,810,725 | |
| 4 | STT |
State Street Corp
|
8,253 | $1,399,708 | |
| 5 | APO |
Apollo Global Management, Inc.
|
9,467 | $1,120,040 | |
| 6 | KKR |
KKR & Co. Inc.
|
10,151 | $931,658 | |
| 7 | PFG |
Principal Financial Group Inc
|
8,466 | $912,465 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
3,149 | $547,422 |
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,422 | 3,149 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $388,144 | 2,781 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $322,488 | 2,361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $321,559 | 2,389 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $403,318 | 3,181 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $323,966 | 3,284 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $397,495 | 3,878 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,112 | 3,078 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||