Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$655,550
+$131,046 QoQ
Shares Held
3,771
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#530
of 1,012 holders
Holding Since
Dec 2021
18 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, 2026Performance Wealth Partners, LLC holds $2,263,112 across 6 Asset Management names. NTRS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
3,771 | $655,550 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,536 | $654,964 | |
| 3 | AMP |
Ameriprise Financial Inc
|
883 | $405,085 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,378 | $218,252 | |
| 5 | BX |
Blackstone Inc.
|
1,723 | $202,745 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
14,459 | $126,516 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,550 | 3,771 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $524,504 | 3,758 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $506,065 | 3,705 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $498,693 | 3,705 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $469,756 | 3,705 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $272,076 | 2,758 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $282,387 | 2,755 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $255,685 | 2,840 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $238,839 | 2,844 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $252,888 | 2,844 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $241,411 | 2,861 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $287,366 | 3,876 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $281,751 | 3,197 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $286,442 | 3,237 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $294,069 | 3,437 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $312,305 | 3,237 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $376,948 | 3,237 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $390,765 | 3,267 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||