Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$843,124
+$566,776 QoQ
Shares Held
4,850
+144.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026Catalyst Funds Management Pty Ltd holds $12,809,514 across 18 Asset Management names. NTRS ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
45,601 | $2,000,971 | |
| 2 | STT |
State Street Corp
|
8,757 | $1,485,187 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,180 | $1,458,856 | |
| 4 | APO |
Apollo Global Management, Inc.
|
12,100 | $1,431,551 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
4,850 | $843,124 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
83,116 | $727,265 | |
| 7 | TPG |
TPG Inc.
|
15,593 | $632,296 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,851 | $551,510 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,124 | 4,850 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $276,348 | 1,980 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $368,793 | 2,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $444,180 | 3,300 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $306,102 | 3,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,388 | 600 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $462,384 | 5,200 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||