MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in NTRS — Northern Trust Corp
CIK 922127
New York, NY
Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,313,738
+$547,461 QoQ
Shares Held
19,062
-3.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#288
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $96,961,654 across 27 Asset Management names. NTRS ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,961 | $14,385,899 | |
| 2 | AMP |
Ameriprise Financial Inc
|
25,197 | $11,559,375 | |
| 3 | BX |
Blackstone Inc.
|
76,781 | $9,034,820 | |
| 4 | WT |
WisdomTree, Inc.
|
437,122 | $7,404,846 | |
| 5 | KKR |
KKR & Co. Inc.
|
71,247 | $6,539,049 | |
| 6 | APO |
Apollo Global Management, Inc.
|
47,127 | $5,575,595 | |
| 7 | STT |
State Street Corp
|
28,433 | $4,822,236 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
104,542 | $4,587,302 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,738 | 19,062 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,766,277 | 19,820 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,773,869 | 20,308 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,790,123 | 20,729 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,828,938 | 22,312 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,248,430 | 22,792 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,433,965 | 23,746 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,235,534 | 24,831 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,166,767 | 25,801 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,391,414 | 26,894 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,337,579 | 27,703 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,012,627 | 28,967 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,221,605 | 29,965 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,628,389 | 29,824 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,634,435 | 29,771 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,468,577 | 28,852 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,741,093 | 28,411 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,228,692 | 27,726 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,279,466 | 27,418 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,947,741 | 27,342 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,141,279 | 27,169 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,835,867 | 26,980 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,449,675 | 26,301 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,114,468 | 27,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,268,885 | 28,597 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,179,586 | 28,884 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||