Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,194,729
+$850,848 QoQ
Shares Held
234,081
+18.4% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. TIPT ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,729 | 234,081 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,343,881 | 197,629 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,502,081 | 191,685 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,945,931 | 205,839 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,804,752 | 203,764 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,363,997 | 222,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,724,142 | 226,469 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,045,040 | 206,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,266,569 | 198,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,533,949 | 204,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,042,669 | 213,221 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,418,536 | 203,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,040,875 | 202,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,874,369 | 197,280 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,678,482 | 193,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,089,860 | 194,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,024,352 | 190,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,460,157 | 191,452 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,737,910 | 197,969 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,972,867 | 196,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,912,655 | 205,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,052,269 | 229,304 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,243,814 | 247,772 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,281,850 | 258,960 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,812,448 | 281,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,455,726 | 278,875 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||