Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,805,831
+$18,239,106 QoQ
Shares Held
551,115
-0.8% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
3.96%
of 13F equity value
Holder Rank
#48
of 1,014 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $149,152,296 across 3 Asset Management names. NTRS ranks #1 (64.2% of the industry book) .
All Filings in NTRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,805,831 | 551,115 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $77,566,725 | 555,755 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $79,195,018 | 579,801 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,900,883 | 571,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,934,947 | 559,468 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $41,904,547 | 424,780 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||