Position in TIPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,719,643
+$1,159,127 QoQ
Shares Held
653,998
+4.8% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 139 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. TIPT ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,719,643 | 653,998 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,560,516 | 624,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,990,318 | 601,550 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,519,347 | 600,905 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,710,849 | 581,461 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,810,483 | 573,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,594,676 | 555,833 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,957,339 | 559,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,101,341 | 551,931 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,649,590 | 500,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,249,560 | 487,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,865,300 | 469,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,650,540 | 443,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,560,725 | 450,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,027,942 | 435,545 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,497,626 | 417,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,399,504 | 414,266 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,028,063 | 391,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,260,876 | 380,396 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,406,749 | 339,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,111,984 | 334,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,146,336 | 351,546 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,876,551 | 373,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,790,009 | 361,618 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,322,096 | 360,015 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,683,157 | 322,444 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||