Charles Bobrinskoy's Ariel Focus Fund increased its NORTHERN INST TRSRY-PRM (NTPXX) position by 135% in 2026 Q2, according to the NPORT-P filed with the SEC on August 20, 2026. The stake went from 1.66M to 3.92M shares, worth about $3.9M, and from 2.05% to 4.44% of the reported portfolio.
What did the 2026 Q2 filing report for NTPXX?
As of June 30, 2026, from the NPORT-P filed August 20, 2026.
| Before | After | |
|---|---|---|
| Shares | 1.66M | 3.92M |
| Shares added | +2.25M (135%) | |
| Reported value | $1.7M | $3.9M |
| Portfolio weight | 2.05% | 4.44% |
| Rank in portfolio | 8th of 30 |
How much did Charles Bobrinskoy add to NTPXX?
Charles Bobrinskoy added 2.25M shares of NTPXX during 2026 Q2, taking the stake from 1.66M to 3.92M. The reported value of the position rose by about $2.3M, from about $1.7M to about $3.9M.
Where does NTPXX sit in the Charles Bobrinskoy portfolio?
NTPXX ranks 8th of 30 stock positions in the Charles Bobrinskoy portfolio at 4.44%, above the fund's average stock position of 3%. The NTPXX addition was the 2nd largest of the quarter's 12 position changes by percent change to portfolio. The largest stock position is PHIN at 5.77%. Next come JNJ at 5.65% and AMG at 5.48%. The three largest stocks together are 16.9% of the book. Across the 2026 Q2 portfolio, Charles Bobrinskoy reported 30 stock positions, with 1 opened and 1 closed. The total portfolio value is about $88.3M, up 9% from the prior quarter.
How long has Charles Bobrinskoy held NTPXX?
Charles Bobrinskoy first reported NTPXX in the quarter ended September 30, 2019. The weight peaked at 4.71% in 2022 Q1. The fund added to it last quarter as well, by 64%. Every reported trade is on the Charles Bobrinskoy NTPXX trade history page.
FAQ
How many NTPXX shares did Charles Bobrinskoy buy in 2026 Q2?
Charles Bobrinskoy added 2.25M shares of NTPXX, a 135% increase, to 3.92M shares.
What is the NTPXX position of Charles Bobrinskoy worth now?
The NTPXX position of Charles Bobrinskoy is worth about $3.9M at June 30, 2026 prices, 4.44% of the portfolio.
Is NTPXX a top holding of Charles Bobrinskoy?
NTPXX ranks 8th of 30 stock positions in the Charles Bobrinskoy portfolio, at 4.44%.