Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$262,498
+$51,748 QoQ
Shares Held
1,510
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#733
of 1,014 holders
Holding Since
Mar 2020
19 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, 2026KLINGENSTEIN FIELDS & CO LP holds $8,329,733 across 4 Asset Management names. NTRS ranks #4 (3.2% of the industry book) .
All Filings in NTRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,498 | 1,510 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $210,750 | 1,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $206,250 | 1,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,246 | 1,510 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $476,771 | 6,862 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $396,797 | 5,352 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $471,671 | 5,352 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $530,940 | 6,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $513,360 | 6,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $578,880 | 6,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $698,700 | 6,000 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $717,660 | 6,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $646,860 | 6,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $693,720 | 6,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $630,660 | 6,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $558,840 | 6,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $467,820 | 6,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $476,040 | 6,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $452,760 | 6,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||