Position in CAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,433,681
+$1,611,598 QoQ
Shares Held
173,989
+5.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CAC 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. CAC ranks #138 (0.1% 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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,433,681 | 173,989 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,822,083 | 164,849 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,009,770 | 161,590 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,589,124 | 170,747 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,898,597 | 170,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,450,025 | 159,378 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,188,579 | 144,796 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,705,133 | 138,072 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,494,138 | 136,186 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,707,915 | 140,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,382,216 | 143,030 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,949,867 | 139,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,490,586 | 144,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,196,883 | 143,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,163,948 | 147,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,420,245 | 150,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,695,730 | 152,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,318,059 | 155,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,781,547 | 161,577 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,719,563 | 161,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,849,736 | 164,358 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,025,067 | 167,678 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,462,117 | 180,607 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,740,735 | 189,902 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,874,045 | 199,017 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,406,865 | 203,716 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||