Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,164,361
+$20,036,604 QoQ
Shares Held
403,420
-0.2% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. BAP ranks #12 (1.4% 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 BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,164,361 | 403,420 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,127,757 | 404,292 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $116,679,276 | 406,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110,438,295 | 414,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,837,270 | 419,816 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,736,724 | 557,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,392,967 | 438,539 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,527,405 | 284,729 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $45,594,921 | 282,619 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,111,945 | 219,040 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,594,946 | 250,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,974,841 | 343,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,824,694 | 330,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,569,124 | 366,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,129,868 | 273,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,775,116 | 283,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,927,835 | 266,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,846,571 | 226,023 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,074,743 | 262,757 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,634,361 | 240,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,035,936 | 330,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,039,213 | 344,433 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $58,498,879 | 356,657 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,505,030 | 383,136 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,817,558 | 327,804 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $50,210,558 | 350,951 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||