Position in CBU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,137,438
+$7,744,411 QoQ
Shares Held
657,590
+6.0% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CBU 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. CBU ranks #64 (0.4% 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 CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,137,438 | 657,590 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $36,393,027 | 620,512 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,659,119 | 603,397 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,681,475 | 642,590 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,851,017 | 647,987 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $37,929,027 | 667,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,809,230 | 677,841 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,932,087 | 532,669 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,462,145 | 539,338 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,726,723 | 556,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,677,685 | 569,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,254,540 | 574,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,138,876 | 578,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,668,331 | 584,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,197,972 | 590,913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,878,240 | 580,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,886,859 | 582,915 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,405,544 | 590,243 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,183,588 | 606,654 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,433,302 | 605,573 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,422,544 | 613,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,827,891 | 610,374 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $41,264,795 | 662,250 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $57,608,766 | 1,057,818 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,070,756 | 1,071,041 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $63,066,174 | 1,072,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||