Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,473
+$3,518 QoQ
Shares Held
66
+15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 1,014 holders
Holding Since
Mar 2026
2 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, 2026Joseph Group Capital Management holds $117,728 across 7 Asset Management names. NTRS ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
364 | $33,407 | |
| 2 | CION |
CION Investment Corp
|
4,131 | $25,736 | |
| 3 | STT |
State Street Corp
|
89 | $15,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
127 | $15,025 | |
| 5 | NTRS |
Northern Trust Corp
This page
|
66 | $11,473 | |
| 6 | AMP |
Ameriprise Financial Inc
|
22 | $10,092 | |
| 7 | ARES |
Ares Management Corp
|
62 | $6,901 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,473 | 66 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,955 | 57 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||