Position in NTRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$66,212,874
+$38,178,147 QoQ
Shares Held
380,884
+89.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#66
of 1,014 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 2%
None 92%
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 $822,766,423 across 127 Asset Management names. NTRS ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
101,646 | $97,738,727 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,892,218 | $80,589,564 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
380,884 | $66,212,874 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,881,052 | $56,973,843 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,280,791 | $54,077,554 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,946,679 | $50,833,225 | |
| 7 | ARES |
Ares Management Corp
|
438,296 | $48,786,727 | |
| 8 | BX |
Blackstone Inc.
|
422,221 | $44,315,274 |
All Filings in NTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,212,874 | 380,884 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||