Position in TIPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,088
+$5,529 QoQ
Shares Held
842
+49.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 139 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,989,696 across 15 Asset Management names. TIPT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
39,761 | $3,027,402 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
58,215 | $2,010,163 | |
| 3 | BX |
Blackstone Inc.
|
13,033 | $1,533,593 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
15,693 | $612,811 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
47,227 | $592,226 | |
| 6 | HLNE |
Hamilton Lane INC
|
6,370 | $502,147 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,993 | $430,365 | |
| 8 | SEIC |
Sei Investments Co
|
1,591 | $139,546 |
All Filings in TIPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,088 | 842 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,559 | 565 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,554 | 304 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,923 | 309 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,097 | 301 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,902 | 245 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,089 | 244 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $3,737 | 191 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||