Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$264,932
+$50,553 QoQ
Shares Held
1,524
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#731
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $88,398,266 across 14 Asset Management names. NTRS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
259,516 | $30,703,337 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
512,957 | $22,508,553 | |
| 3 | SII |
Sprott Inc.
|
154,933 | $17,406,722 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
226,234 | $10,146,594 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
76,712 | $3,267,164 | |
| 6 | BX |
Blackstone Inc.
|
6,959 | $818,865 | |
| 7 | PDX |
PIMCO Dynamic Income Strategy Fund
|
36,300 | $755,766 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
22,330 | $673,696 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,932 | 1,524 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $214,379 | 1,536 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||