Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,190,688
+$915,939 QoQ
Shares Held
29,859
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEOS Investment Management LLC holds $94,541,265 across 13 Asset Management names. NTRS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,402 | $22,502,427 | |
| 2 | BX |
Blackstone Inc.
|
122,455 | $14,409,279 | |
| 3 | KKR |
KKR & Co. Inc.
|
112,137 | $10,291,933 | |
| 4 | APO |
Apollo Global Management, Inc.
|
75,028 | $8,876,562 | |
| 5 | STT |
State Street Corp
|
45,005 | $7,632,848 | |
| 6 | AMP |
Ameriprise Financial Inc
|
14,284 | $6,552,927 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
29,859 | $5,190,688 | |
| 8 | RJF |
Raymond James Financial Inc
|
28,288 | $4,300,624 |
All Filings in NTRS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,190,688 | 29,859 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,274,749 | 30,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,027,355 | 29,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,302,679 | 24,537 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,147,061 | 16,934 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,318,752 | 13,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,113,457 | 10,863 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $754,181 | 8,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $567,116 | 6,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,348 | 4,761 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $247,232 | 2,930 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||