Position in CCNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,443,145
+$2,299,468 QoQ
Shares Held
280,129
+13.6% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CCNE 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. CCNE 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 CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,443,145 | 280,129 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,143,677 | 246,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,610,854 | 252,612 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,364,914 | 263,013 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,647,527 | 203,304 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,435,824 | 199,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,145,770 | 206,990 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,874,675 | 202,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,145,902 | 203,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,229,884 | 207,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,861,909 | 215,224 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,739,080 | 206,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,717,248 | 210,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,742,770 | 194,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,699,071 | 197,523 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,904,982 | 165,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,067,403 | 168,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,506,799 | 171,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,692,620 | 177,080 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,286,599 | 217,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,156,040 | 225,944 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,444,715 | 221,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,576,842 | 308,917 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,748,821 | 319,356 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,811,183 | 324,104 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,059,403 | 268,119 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||