Position in CHCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,499,084
+$3,193,404 QoQ
Shares Held
162,086
+5.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CHCO 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. CHCO ranks #95 (0.2% 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 CHCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,499,084 | 162,086 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,305,680 | 153,160 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,820,993 | 149,505 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,730,135 | 159,281 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,751,973 | 161,346 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,965,454 | 178,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,203,415 | 178,962 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,545,361 | 175,018 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $26,998,443 | 254,103 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,923,776 | 258,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,895,129 | 289,272 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,567,784 | 282,986 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,741,548 | 286,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,546,002 | 281,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,629,324 | 286,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,159,755 | 283,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,745,109 | 284,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,803,637 | 289,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,526,611 | 299,873 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,003,757 | 308,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,944,526 | 318,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,907,410 | 316,794 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,761,535 | 456,672 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,986,019 | 468,426 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,265,501 | 479,753 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $32,141,904 | 483,119 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||