NORTHERN TRUST CORP
BankPosition in BHRB — Burke & Herbert Financial Services Corp.
CIK 73124
CHICAGO, IL
Position in BHRB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,393,634
+$360,395 QoQ
Shares Held
118,697
+5.2% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,429,519 across 302 Banks - Regional names. BHRB ranks #140 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in BHRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,393,634 | 118,697 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,033,239 | 112,875 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,601,871 | 123,227 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,377,907 | 123,521 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,310,738 | 130,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,114,094 | 130,117 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,550,804 | 123,804 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,735,962 | 112,514 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,126,249 | 55,796 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,640,273 | 57,874 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,402,405 | 51,698 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,612,875 | 40,699 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||