Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$218,169
+$213,613 QoQ
Shares Held
1,255
+2224.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#768
of 1,014 holders
Holding Since
Dec 2023
2 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, 2026Turtle Creek Wealth Advisors, LLC holds $29,936,817 across 12 Asset Management names. NTRS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,786 | $18,063,866 | |
| 2 | BX |
Blackstone Inc.
|
65,746 | $7,736,331 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
128,813 | $1,127,113 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
25,976 | $663,686 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
38,197 | $415,201 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
7,544 | $321,298 | |
| 7 | STT |
State Street Corp
|
1,886 | $319,865 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,683 | $317,425 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,169 | 1,255 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $4,556 | 54 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||