Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,278,336
+$15,638,388 QoQ
Shares Held
4,775,813
-10.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $21,986,041,497 across 19 Banks - Diversified names. BCS ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,677,237 | $10,041,579,984 | |
| 2 | BAC |
Bank Of America Corp /De/
|
62,473,308 | $3,559,729,086 | |
| 3 | C |
Citigroup Inc
|
18,218,933 | $2,549,921,857 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
30,457,158 | $2,516,979,532 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,956,522 | $1,150,592,642 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
3,012,114 | $286,421,919 | |
| 7 | RY |
Royal Bank Of Canada
|
1,218,010 | $252,091,528 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,066,330 | $220,109,302 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,278,336 | 4,775,813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,639,948 | 5,323,249 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $137,113,299 | 5,387,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,840,894 | 5,652,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,570,811 | 5,786,488 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $87,433,189 | 5,692,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,531,339 | 6,059,544 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $61,116,235 | 5,030,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,541,102 | 5,092,540 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $46,239,113 | 4,893,028 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,691,619 | 4,656,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,333,854 | 4,407,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,984,056 | 4,196,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,206,131 | 3,783,885 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,771,266 | 3,560,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,496,344 | 3,515,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,982,179 | 3,550,287 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,769,971 | 3,262,022 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,677,133 | 3,157,211 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,408,700 | 3,140,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,307,168 | 3,866,028 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,858,257 | 4,580,475 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,720,787 | 4,721,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,128,374 | 5,015,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,412,824 | 5,019,934 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,747,096 | 4,800,684 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||