Position in NTRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$520,998
+$104,522 QoQ
Shares Held
2,997
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#576
of 1,013 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $18,730,734 across 8 Asset Management names. NTRS ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
52,849 | $5,882,621 | |
| 2 | KKR |
KKR & Co. Inc.
|
41,138 | $3,775,644 | |
| 3 | AMP |
Ameriprise Financial Inc
|
6,625 | $3,039,284 | |
| 4 | BLK |
BlackRock, Inc.
|
2,891 | $2,779,869 | |
| 5 | APO |
Apollo Global Management, Inc.
|
17,634 | $2,086,278 | |
| 6 | NTRS |
Northern Trust Corp
This page
|
2,997 | $520,998 | |
| 7 | BX |
Blackstone Inc.
|
3,259 | $383,485 | |
| 8 | CG |
Carlyle Group Inc.
|
6,235 | $262,555 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,998 | 2,997 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $416,476 | 2,984 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $401,711 | 2,941 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $395,858 | 2,941 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $428,042 | 3,376 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $308,182 | 3,124 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $320,210 | 3,124 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $281,253 | 3,124 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $281,164 | 3,348 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $297,703 | 3,348 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $294,316 | 3,488 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $242,345 | 3,488 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $258,599 | 3,488 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $217,504 | 2,468 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $262,638 | 2,968 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $258,220 | 3,018 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $335,460 | 3,477 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $399,074 | 3,427 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $409,903 | 3,427 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $369,464 | 3,427 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $396,229 | 3,427 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $360,211 | 3,427 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $319,190 | 3,427 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $267,203 | 3,427 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $271,898 | 3,427 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $258,601 | 3,427 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||