Position in CATY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,029,342
+$12,653,266 QoQ
Shares Held
855,450
+5.6% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,845 across 297 Banks - Regional names. CATY ranks #55 (0.5% 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 CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,029,342 | 855,450 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,376,076 | 809,789 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,625,523 | 798,213 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,603,253 | 866,554 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,682,988 | 871,579 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,796,421 | 924,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,599,570 | 957,773 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,189,086 | 935,718 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $35,956,588 | 953,250 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,096,855 | 954,186 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $45,492,909 | 1,020,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,266,555 | 1,014,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,286,705 | 1,158,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,568,168 | 1,146,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,380,242 | 1,186,081 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,537,869 | 1,184,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,011,201 | 1,200,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,586,480 | 1,242,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,422,577 | 1,289,197 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $54,743,198 | 1,322,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,829,167 | 1,316,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,920,414 | 1,322,227 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $51,288,969 | 1,593,320 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,248,102 | 1,625,835 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,451,416 | 1,690,168 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $59,274,753 | 2,582,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||