Position in NTRS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$260,760
+$51,405 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#736
of 1,014 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEVILLE RODIE & SHAW INC holds $34,567,291 across 9 Asset Management names. NTRS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
293,958 | $18,739,822 | |
| 2 | BX |
Blackstone Inc.
|
93,725 | $11,028,620 | |
| 3 | STT |
State Street Corp
|
13,510 | $2,291,296 | |
| 4 | TROW |
Price T Rowe Group Inc
|
6,075 | $690,666 | |
| 5 | CET |
Central Securities Corp
|
9,000 | $472,050 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
32,892 | $423,648 | |
| 7 | BLK |
BlackRock, Inc.
|
350 | $336,546 | |
| 8 | AMP |
Ameriprise Financial Inc
|
706 | $323,883 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,760 | 1,500 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $209,355 | 1,500 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $204,885 | 1,500 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $201,900 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2025-03-31 | $246,625 | 2,500 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $256,250 | 2,500 | Shares | Sole | 2025-01-06 | |
| No filing history on record for this holder in this stock. | ||||||