Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,255,449
+$42,092,368 QoQ
Shares Held
686,007
+24.1% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. NTRS ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,255,449 | 686,007 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $77,163,081 | 552,863 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $68,103,766 | 498,600 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $155,944,996 | 1,158,581 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $341,394,366 | 2,692,597 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $262,346,843 | 2,659,370 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $303,728,304 | 2,963,203 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $386,808,665 | 4,296,442 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $328,172,838 | 3,907,750 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $298,231,713 | 3,353,933 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $281,413,705 | 3,335,076 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $212,642,975 | 3,060,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $372,773,613 | 5,027,969 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $409,949,996 | 4,651,651 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $485,289,155 | 5,484,122 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $472,434,079 | 5,521,670 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $657,558,470 | 6,815,490 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $831,247,345 | 7,138,234 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $847,629,296 | 7,086,609 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $768,363,590 | 7,127,016 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $838,359,574 | 7,250,991 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $764,317,765 | 7,271,599 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $652,542,466 | 7,006,039 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $562,935,283 | 7,219,896 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $579,284,343 | 7,301,290 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $554,101,037 | 7,342,977 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||