Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$348,375
+$127,576 QoQ
Shares Held
2,004
+26.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#660
of 1,014 holders
Holding Since
Mar 2026
2 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, 2026Parcion Private Wealth LLC holds $12,430,346 across 12 Asset Management names. NTRS ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,382 | $8,059,795 | |
| 2 | BX |
Blackstone Inc.
|
15,128 | $1,780,111 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,143 | $524,362 | |
| 4 | ARCC |
Ares Capital Corp
|
22,982 | $425,856 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
6,997 | $363,494 | |
| 6 | NTRS |
Northern Trust Corp
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|
2,004 | $348,375 | |
| 7 | IVZ |
Invesco Ltd.
|
10,048 | $265,166 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,678 | $245,786 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,375 | 2,004 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $220,799 | 1,582 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||