Position in BWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,918,131
+$897,381 QoQ
Shares Held
186,223
+9.1% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. BWB ranks #190 (0.0% 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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918,131 | 186,223 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,020,750 | 170,664 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,886,996 | 164,689 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,096,014 | 175,910 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,749,993 | 172,847 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,417,954 | 174,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,387,823 | 176,745 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,408,913 | 170,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,028,150 | 174,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,085,409 | 179,159 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,548,965 | 188,533 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,593,568 | 168,098 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,593,079 | 161,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,892,792 | 174,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,087,291 | 174,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,772,855 | 168,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,771,640 | 171,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,963,334 | 177,658 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,280,804 | 185,461 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,328,072 | 190,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,221,116 | 199,450 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,482,003 | 215,604 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,815,157 | 225,393 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,317,893 | 244,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,640,143 | 257,575 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,513,753 | 257,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||