Position in NTRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,256
+$2,441 QoQ
Shares Held
59
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#906
of 1,014 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $72,048,594 across 37 Asset Management names. NTRS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,651,138 | $49,814,833 | |
| 2 | BX |
Blackstone Inc.
|
117,768 | $13,857,760 | |
| 3 | BLK |
BlackRock, Inc.
|
2,997 | $2,881,794 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
100,000 | $1,790,000 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
29,570 | $1,189,600 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,703 | $762,063 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,121 | $514,269 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
18,972 | $350,412 |
All Filings in NTRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,256 | 59 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,815 | 56 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,649 | 56 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,537 | 56 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13,439 | 106 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,488 | 157 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $3,823 | 43 | Shares | Defined | 2024-05-06 | |
| 2022-09-30 | $684 | 8 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $6,753 | 70 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $8,151 | 70 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $8,372 | 70 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,684 | 62 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||