Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,455,675
+$2,363,739 QoQ
Shares Held
189,817
+8.2% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CARE 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. CARE ranks #163 (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 CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,455,675 | 189,817 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,091,936 | 175,469 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,367,618 | 171,293 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,539,392 | 182,349 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,253,884 | 187,652 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,058,422 | 189,025 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,463,241 | 196,887 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,342,062 | 192,183 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,059,743 | 202,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,529,856 | 200,147 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,047,800 | 203,594 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,457,997 | 196,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,827,803 | 191,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,667,686 | 190,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,236,542 | 195,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,200,873 | 198,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,653,054 | 200,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,802,831 | 218,931 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,487,588 | 226,614 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,307,244 | 232,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,953,472 | 236,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,123,520 | 223,748 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,590,154 | 241,619 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||