Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$137,681
+$23,653 QoQ
Shares Held
792
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#799
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. NTRS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,681 | 792 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $114,028 | 817 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $91,242 | 668 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $177,537 | 1,319 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $198,679 | 1,567 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $83,655 | 848 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $86,920 | 848 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $13,324 | 148 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,429 | 148 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $14,582 | 164 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,838 | 164 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $11,394 | 164 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $12,158 | 164 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $45,827 | 520 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $46,634 | 527 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,090 | 527 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $52,485 | 544 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $63,348 | 544 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $33,969 | 284 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $54,983 | 510 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $72,378 | 626 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $27,328 | 260 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $24,775 | 266 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $22,143 | 284 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,628 | 260 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||