Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,601
+$153,604 QoQ
Shares Held
47,634
+15.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. TIPT ranks #279 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,601 | 47,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $699,997 | 41,371 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $768,617 | 42,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $598,102 | 31,200 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $931,904 | 39,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $835,537 | 34,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,041,581 | 49,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $752,524 | 38,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,001 | 28,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $347,034 | 20,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,418,169 | 74,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $533,252 | 31,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $721,515 | 48,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,095 | 21,695 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $576,477 | 41,653 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $460,291 | 42,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $452,114 | 42,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $682,296 | 53,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $764,715 | 55,294 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $512,182 | 51,116 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,476 | 48,976 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,097,699 | 904,771 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,506,608 | 897,731 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,556,419 | 920,489 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,762,480 | 893,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,673,251 | 895,259 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||