Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,683,970
+$32,752,519 QoQ
Shares Held
688,472
+10.5% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. NTRS ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,683,970 | 688,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,931,451 | 622,852 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $80,563,919 | 589,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,144,275 | 833,167 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $78,085,138 | 615,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,454,195 | 744,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,593,343 | 532,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,088,348 | 589,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,480,188 | 565,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,234,621 | 598,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,095,161 | 332,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,185,298 | 391,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,383,389 | 571,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,600,921 | 1,232,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,862,036 | 1,173,715 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $101,515,652 | 1,186,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,871,846 | 1,232,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,393,894 | 1,154,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,045,486 | 1,154,130 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $119,421,456 | 1,107,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,234,714 | 1,117,754 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $125,552,419 | 1,194,486 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $91,964,942 | 987,384 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $107,629,084 | 1,380,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,289,858 | 1,037,180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,784,100 | 991,043 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||