Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,177,244
+$224,679 QoQ
Shares Held
6,772
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#442
of 1,014 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oak Harvest Investment Services holds $1,463,826 across 3 Asset Management names. NTRS ranks #1 (80.4% of the industry book) .
All Filings in NTRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,244 | 6,772 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $952,565 | 6,825 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,555,773 | 47,996 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,176,298 | 75,604 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,726,024 | 116,145 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,094,588 | 122,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,614,787 | 113,315 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,894,116 | 109,898 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||