Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,183,028
+$10,920,889 QoQ
Shares Held
710,371
+3.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. AX ranks #41 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,183,028 | 710,371 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,262,139 | 684,712 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $57,299,241 | 665,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,388,180 | 689,760 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,681,571 | 679,663 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,108,306 | 730,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,887,162 | 742,837 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $44,621,533 | 709,630 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $40,164,618 | 702,793 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $38,596,177 | 714,215 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,997,336 | 769,182 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,540,528 | 780,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,764,578 | 780,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,932,356 | 783,650 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,209,277 | 790,405 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,735,682 | 781,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,993,721 | 780,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,618,919 | 789,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,462,207 | 813,132 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,269,756 | 820,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,845,731 | 837,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,938,800 | 849,581 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $41,268,585 | 1,099,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,516,755 | 1,137,570 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,750,157 | 1,166,221 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,168,020 | 946,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||