Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,186,136
+$3,179,577 QoQ
Shares Held
18,328
+38895.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#295
of 1,013 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $39,014,579 across 13 Asset Management names. NTRS ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
44,189 | $20,272,141 | |
| 2 | STT |
State Street Corp
|
89,439 | $15,168,852 | |
| 3 | NTRS |
Northern Trust Corp
This page
|
18,328 | $3,186,136 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,800 | $273,653 | |
| 5 | BLK |
BlackRock, Inc.
|
31 | $29,808 | |
| 6 | BX |
Blackstone Inc.
|
151 | $17,768 | |
| 7 | SAMG |
Silvercrest Asset Management Group Inc.
|
1,396 | $14,113 | |
| 8 | KKR |
KKR & Co. Inc.
|
146 | $13,399 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,186,136 | 18,328 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,559 | 47 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,785 | 57 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,044,557 | 52,337 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,521,709 | 35,663 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,736,437 | 17,602 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,160,589 | 128,396 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,983,279 | 99,781 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,238,051 | 110,003 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,238,076 | 103,892 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,251,811 | 62,240 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $2,482,970 | 28,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $499,878 | 5,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $841,393 | 9,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,643 | 2,857 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $219,624 | 1,886 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $119,884 | 1,112 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $146,374 | 1,266 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $130,861 | 1,245 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $96,027 | 1,031 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $47,327 | 607 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $54,109 | 682 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $105,719 | 1,401 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||