Position in NTRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,008,272
+$198,766 QoQ
Shares Held
5,800
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#464
of 1,014 holders
Holding Since
Mar 2020
25 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, 2026E. Ohman J:or Asset Management AB holds $52,621,733 across 11 Asset Management names. NTRS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,612 | $40,973,994 | |
| 2 | BX |
Blackstone Inc.
|
17,373 | $2,044,280 | |
| 3 | APO |
Apollo Global Management, Inc.
|
15,121 | $1,788,965 | |
| 4 | STT |
State Street Corp
|
10,079 | $1,709,398 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,236 | $1,484,547 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
5,800 | $1,008,272 | |
| 7 | RJF |
Raymond James Financial Inc
|
6,017 | $914,764 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,003 | $909,861 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,272 | 5,800 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $809,506 | 5,800 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,051,743 | 7,700 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,036,420 | 7,700 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $976,283 | 7,700 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $759,605 | 7,700 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $871,250 | 8,500 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $765,255 | 8,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $713,830 | 8,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $755,820 | 8,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $599,098 | 7,100 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $597,528 | 8,600 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $637,604 | 8,600 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 | $757,918 | 8,600 | Shares | Sole | 2024-04-05 | |
| 2022-12-31 | $761,014 | 8,600 | Shares | Sole | 2024-04-05 | |
| 2022-09-30 | $735,816 | 8,600 | Shares | Sole | 2024-04-05 | |
| 2022-06-30 | $829,728 | 8,600 | Shares | Sole | 2024-04-05 | |
| 2022-03-31 | $1,106,275 | 9,500 | Shares | Sole | 2024-04-05 | |
| 2021-12-31 | $1,315,710 | 11,000 | Shares | Sole | 2024-04-05 | |
| 2021-06-30 | $809,340 | 7,000 | Shares | Sole | 2024-04-05 | |
| 2021-03-31 | $735,770 | 7,000 | Shares | Sole | 2024-04-05 | |
| 2020-12-31 | $465,700 | 5,000 | Shares | Sole | 2024-04-05 | |
| 2020-09-30 | $389,850 | 5,000 | Shares | Sole | 2024-04-05 | |
| 2020-06-30 | $396,700 | 5,000 | Shares | Sole | 2024-04-05 | |
| 2020-03-31 | $377,300 | 5,000 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||