Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,402,289
+$16,727,490 QoQ
Shares Held
947,465
+0.2% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in CFR 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. CFR ranks #13 (1.3% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,402,289 | 947,465 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $129,674,799 | 945,979 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,176,805 | 949,039 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $122,437,126 | 965,821 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $121,345,356 | 944,028 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $131,606,230 | 1,051,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,702,576 | 973,576 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $81,447,278 | 728,118 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $64,856,098 | 638,159 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,566,026 | 564,680 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $67,336,595 | 620,671 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,383,375 | 618,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,501,927 | 618,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,782,089 | 624,474 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,462,338 | 609,292 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,699,682 | 610,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,720,010 | 598,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,473,546 | 603,089 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,840,684 | 601,576 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $64,665,809 | 545,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,552,800 | 540,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,715,497 | 539,863 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $41,550,438 | 476,332 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,493,149 | 476,828 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,208,491 | 498,039 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,621,013 | 495,089 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||