Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,645
-$40,880 QoQ
Shares Held
90
-77.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#893
of 1,014 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $1,348,308 across 32 Asset Management names. NTRS ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,962 | $298,282 | |
| 2 | APO |
Apollo Global Management, Inc.
|
2,300 | $272,113 | |
| 3 | BLK |
BlackRock, Inc.
|
113 | $108,656 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
5,105 | $104,958 | |
| 5 | ARCC |
Ares Capital Corp
|
4,055 | $75,139 | |
| 6 | AMP |
Ameriprise Financial Inc
|
111 | $50,922 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
4,000 | $48,480 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
935 | $39,821 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,645 | 90 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,525 | 405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $55,318 | 405 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $76,049 | 565 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $71,636 | 565 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,737 | 565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $57,912 | 565 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,866 | 565 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,204 | 574 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $51,040 | 574 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,434 | 574 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,256 | 565 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,889 | 565 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,793 | 565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,996 | 565 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $59,805 | 500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $53,905 | 500 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $57,810 | 500 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $52,555 | 500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $46,570 | 500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,985 | 500 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $39,670 | 500 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $118,849 | 1,575 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||