Position in NTRS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$67,772,740
+$39,738,013 QoQ
Shares Held
389,857
+94.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 6%
Shared 1%
None 93%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $845,756,138 across 119 Asset Management names. NTRS ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in NTRS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,772,740 | 389,857 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $28,034,727 | 200,865 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,746,501 | 400,809 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $51,900,143 | 385,588 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,598,963 | 406,964 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $40,810,221 | 413,687 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,181,454 | 372,502 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $37,810,889 | 419,981 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $28,515,240 | 339,548 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $32,047,390 | 360,407 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,776,967 | 329,189 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,614,693 | 167,166 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,670,970 | 170,906 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,104,347 | 182,734 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,221,050 | 160,708 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||