Position in NTRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,546,581
+$935,665 QoQ
Shares Held
14,649
+26.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#321
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 41%
None 57%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. NTRS ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,581 | 14,649 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,610,916 | 11,542 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,570,648 | 11,499 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,625,160 | 12,074 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,583,732 | 12,491 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,386,328 | 14,053 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,262,082 | 12,313 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,041,556 | 11,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $736,503 | 8,770 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,189,749 | 13,380 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,189,249 | 14,094 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,098,571 | 30,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,023,575 | 40,782 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,282,234 | 48,590 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,734,567 | 53,504 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,462,320 | 63,842 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $10,015,587 | 103,810 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $39,101,229 | 335,777 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $48,321,003 | 403,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,135,542 | 928,815 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $119,188,031 | 1,030,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,860,445 | 1,045,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,176,248 | 914,497 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $71,117,837 | 912,118 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $76,620,618 | 965,725 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $59,041,862 | 782,426 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||