Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,137,739
-$10,779,055 QoQ
Shares Held
683,702
+1.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. TW ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,137,739 | 683,702 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,916,794 | 670,719 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,187,282 | 661,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,827,999 | 665,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,804,685 | 681,726 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,375,960 | 696,322 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,412,759 | 705,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,058,655 | 615,013 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $68,128,638 | 642,723 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,840,895 | 612,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,882,106 | 636,907 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,596,281 | 655,814 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,418,003 | 604,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,662,885 | 615,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,552,094 | 624,551 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,974,893 | 584,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,921,949 | 584,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,867,590 | 578,896 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,156,095 | 620,692 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $55,104,237 | 682,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,494,528 | 656,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,734,220 | 618,030 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $39,808,626 | 637,448 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,409,848 | 627,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,495,898 | 558,925 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,574,845 | 156,395 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||