Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,281,199
+$176,504 QoQ
Shares Held
7,370
-6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#430
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026Ascent Group, LLC holds $11,024,580 across 14 Asset Management names. NTRS ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,755 | $2,324,568 | |
| 2 | BLK |
BlackRock, Inc.
|
1,347 | $1,295,218 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,947 | $1,287,646 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
7,370 | $1,281,199 | |
| 5 | IVZ |
Invesco Ltd.
|
28,970 | $764,515 | |
| 6 | SEIC |
Sei Investments Co
|
7,467 | $654,929 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,681 | $645,871 | |
| 8 | STT |
State Street Corp
|
3,349 | $567,989 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,199 | 7,370 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,104,695 | 7,915 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,107,197 | 8,106 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,130,503 | 8,399 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $980,972 | 7,737 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $656,515 | 6,655 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $292,022 | 2,849 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||