Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$252,068
+$50,111 QoQ
Shares Held
1,450
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#741
of 1,014 holders
Holding Since
Dec 2024
3 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, 2026Frank, Rimerman Advisors LLC holds $14,246,368 across 14 Asset Management names. NTRS ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
34,448 | $3,916,393 | |
| 2 | BX |
Blackstone Inc.
|
22,181 | $2,610,038 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
171,191 | $1,497,921 | |
| 4 | ARES |
Ares Management Corp
|
10,471 | $1,165,527 | |
| 5 | TPG |
TPG Inc.
|
24,965 | $1,012,330 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,613 | $739,979 | |
| 7 | BEN |
Franklin Resources Inc
|
22,201 | $738,627 | |
| 8 | BLK |
BlackRock, Inc.
|
576 | $553,858 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,068 | 1,450 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $201,957 | 1,447 | Shares | Sole | 2026-04-29 | |
| 2024-12-31 | $213,200 | 2,080 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||