Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$891,103
+$140,217 QoQ
Shares Held
5,126
-4.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#479
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $88,626,996 across 67 Asset Management names. NTRS ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,202 | $36,733,515 | |
| 2 | APO |
Apollo Global Management, Inc.
|
113,234 | $13,396,713 | |
| 3 | BX |
Blackstone Inc.
|
55,332 | $6,510,916 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
163,808 | $5,638,271 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
192,516 | $4,918,783 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
87,262 | $2,068,982 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,641 | $1,670,345 | |
| 8 | ARCC |
Ares Capital Corp
|
76,673 | $1,420,750 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,103 | 5,126 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $750,886 | 5,380 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $809,705 | 5,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $790,236 | 5,871 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $768,093 | 6,058 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $590,912 | 5,990 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $524,902 | 5,121 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $389,649 | 4,328 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $344,905 | 4,107 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $426,815 | 4,800 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $405,023 | 4,800 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $420,353 | 6,050 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $453,736 | 6,120 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $574,607 | 6,520 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $592,439 | 6,695 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $622,020 | 7,270 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,266,990 | 23,497 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $2,736,225 | 23,497 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,814,063 | 23,527 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,913,627 | 17,750 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,052,832 | 17,755 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,928,767 | 18,350 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,710,981 | 18,370 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,522,129 | 19,522 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,548,874 | 19,522 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,514,557 | 20,071 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||