Position in TY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$359,585
+$29,565 QoQ
Shares Held
10,447
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NorthRock Partners, LLC holds $81,882,919 across 24 Asset Management names. TY ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
282,834 | $51,580,361 | |
| 2 | STT |
State Street Corp
|
185,128 | $10,293,560 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,599 | $7,156,197 | |
| 4 | BLK |
BlackRock, Inc.
|
26,390 | $4,076,214 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
145,358 | $1,737,028 | |
| 6 | BX |
Blackstone Inc.
|
10,712 | $1,260,481 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
80,772 | $835,990 | |
| 8 | APO |
Apollo Global Management, Inc.
|
5,464 | $646,445 |
All Filings in TY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,585 | 10,447 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $330,020 | 10,447 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $287,051 | 8,688 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $267,240 | 8,629 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $430,645 | 13,982 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||