Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,614
-$60,072 QoQ
Shares Held
10,637
-28.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 139 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. TIPT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in TIPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,614 | 10,637 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $250,686 | 14,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,661 | 20,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,377 | 1,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,421 | 8,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,452 | 8,321 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $150,337 | 7,207 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,066 | 4,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,283 | 3,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,742 | 911 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,082 | 901 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,194 | 847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,872 | 791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,171 | 904 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $10,061 | 727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,961,037 | 461,063 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,438,894 | 512,137 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,579,482 | 512,022 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,923,669 | 645,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,685 | 268 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||