Position in CBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,070,207
+$748,132 QoQ
Shares Held
64,113
+26.2% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 96 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. CBK ranks #237 (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 CBK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,207 | 64,113 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,322,075 | 50,810 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,169,424 | 47,615 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||