Position in NTRS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$429,906
+$729 QoQ
Shares Held
2,473
-19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#604
of 1,014 holders
Holding Since
Mar 2020
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, 2026Banque Cantonale Vaudoise holds $15,504,104 across 15 Asset Management names. NTRS ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
25,000 | $2,404,250 | |
| 2 | STT |
State Street Corp
|
13,057 | $2,214,467 | |
| 3 | BLK |
BlackRock, Inc.
|
2,152 | $2,069,277 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,819 | $1,635,427 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,129 | $1,539,911 | |
| 6 | ARCC |
Ares Capital Corp
|
70,000 | $1,297,100 | |
| 7 | APO |
Apollo Global Management, Inc.
|
9,069 | $1,072,953 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,750 | $802,830 |
All Filings in NTRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,906 | 2,473 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $429,177 | 3,075 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $403,760 | 2,956 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $312,675 | 2,323 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $366,507 | 5,275 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $368,846 | 4,975 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $438,446 | 4,975 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $440,237 | 4,975 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $425,661 | 4,975 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $479,988 | 4,975 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $788,948 | 6,775 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $810,357 | 6,775 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $730,412 | 6,775 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $783,325 | 6,775 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $806,719 | 7,675 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $714,849 | 7,675 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $699,780 | 8,975 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $648,604 | 8,175 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $616,885 | 8,175 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||