Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,504,366
+$8,619,375 QoQ
Shares Held
528,863
+1.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VIRT 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. VIRT ranks #26 (0.3% 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 VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,504,366 | 528,863 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $22,884,991 | 520,350 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,725,839 | 471,964 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,713,751 | 611,655 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,392,425 | 901,818 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $53,578,267 | 1,405,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,695,536 | 1,448,866 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,769,775 | 977,340 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $14,696,127 | 654,616 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,190,559 | 545,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,752,512 | 777,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,577,904 | 959,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,392,629 | 1,017,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,766,763 | 516,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,909,592 | 534,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,807,281 | 472,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,329,126 | 483,944 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,072,783 | 1,022,912 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $40,916,830 | 1,419,245 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,759,490 | 1,422,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,632,267 | 855,312 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,005,799 | 837,546 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,042,558 | 478,449 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,123,529 | 526,881 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,137,494 | 387,182 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,016,162 | 433,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||