Position in WT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,291,123
+$1,719,979 QoQ
Shares Held
1,256,855
-6.5% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. WT ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,291,123 | 1,256,855 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,571,144 | 1,344,172 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,792,353 | 2,361,965 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $35,663,285 | 2,565,704 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $41,189,674 | 3,578,599 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $32,993,688 | 3,698,844 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $38,693,529 | 3,685,098 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,178,496 | 4,522,372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,053,950 | 4,647,220 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,421,896 | 4,942,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,418,198 | 4,966,551 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,736,723 | 4,962,389 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,984,227 | 4,953,969 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,382,161 | 8,768,287 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $47,817,477 | 8,773,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,929,014 | 8,745,516 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,292,868 | 8,144,550 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,593,345 | 7,596,822 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $45,617,304 | 7,453,808 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,799,883 | 7,901,214 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,645,855 | 8,007,396 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,192,206 | 8,030,753 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,102,787 | 6,000,521 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $16,689,500 | 5,215,469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,538,422 | 5,342,485 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $4,772,984 | 2,048,491 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||