Position in NTRS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,634,617
+$356,435 QoQ
Shares Held
9,403
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#390
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY NATIONAL BANK OF FLORIDA /MSD holds $4,893,599 across 4 Asset Management names. NTRS ranks #2 (33.4% of the industry book) .
All Filings in NTRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,617 | 9,403 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,278,182 | 9,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,031,391 | 7,551 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,040,861 | 7,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $807,779 | 6,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,394 | 3,856 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $315,392 | 3,077 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||