Position in NTRS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,738
+$343 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#972
of 1,014 holders
Holding Since
Dec 2025
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, 20261015 Capital Partners, LLC holds $91,160 across 17 Asset Management names. NTRS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
3,100 | $57,443 | |
| 2 | BLK |
BlackRock, Inc.
|
12 | $11,538 | |
| 3 | ARES |
Ares Management Corp
|
52 | $5,788 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5 | $2,293 | |
| 5 | BX |
Blackstone Inc.
|
17 | $2,000 | |
| 6 | APO |
Apollo Global Management, Inc.
|
16 | $1,892 | |
| 7 | STT |
State Street Corp
|
11 | $1,865 | |
| 8 | NTRS |
Northern Trust Corp
This page
|
10 | $1,738 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738 | 10 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,395 | 10 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,365 | 10 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||