Position in NTRS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,473,989
+$401,952 QoQ
Shares Held
8,479
+10.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 31 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GAMMA Investing LLC holds $23,144,044 across 53 Asset Management names. NTRS ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,381 | $5,174,154 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,725 | $2,167,641 | |
| 3 | BX |
Blackstone Inc.
|
16,191 | $1,905,194 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
8,479 | $1,473,989 | |
| 5 | STT |
State Street Corp
|
7,875 | $1,335,600 | |
| 6 | KKR |
KKR & Co. Inc.
|
13,772 | $1,263,994 | |
| 7 | IVZ |
Invesco Ltd.
|
39,656 | $1,046,521 | |
| 8 | RJF |
Raymond James Financial Inc
|
6,831 | $1,038,516 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,989 | 8,479 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,072,037 | 7,681 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $922,255 | 6,752 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $843,134 | 6,264 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $712,559 | 5,620 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $445,602 | 4,517 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $437,470 | 4,268 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $323,297 | 3,591 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $242,870 | 2,892 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $184,864 | 2,079 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $109,862 | 1,302 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||