Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,527,342
+$10,864,306 QoQ
Shares Held
175,606
+24.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. NTRS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,527,342 | 175,606 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,663,036 | 140,883 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,263,346 | 162,994 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,159,308 | 149,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,446,426 | 137,601 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,278,644 | 175,151 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,519,258 | 209,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,540,606 | 283,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,666,282 | 210,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,966,816 | 202,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,379,202 | 241,517 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,497,528 | 194,265 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,640,571 | 197,472 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $17,449,913 | 198,002 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $17,203,870 | 194,416 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,243,513 | 166,474 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,365,804 | 169,629 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,483,438 | 175,899 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,082,986 | 284,951 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,048,522 | 287,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,518,988 | 480,185 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,020,209 | 380,746 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,265,594 | 378,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,863,547 | 344,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,748,612 | 400,159 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,505,373 | 430,763 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||