Position in CNOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,097,054
+$3,975,514 QoQ
Shares Held
451,467
+8.7% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CNOB 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. CNOB ranks #113 (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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,097,054 | 451,467 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,121,540 | 415,448 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,513,719 | 400,981 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,655,694 | 429,492 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,626,751 | 415,663 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,682,176 | 316,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,584,034 | 331,036 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,159,406 | 365,645 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,950,574 | 367,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,769,072 | 398,414 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,693,769 | 423,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,527,004 | 422,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,721,104 | 405,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,292,998 | 412,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,052,571 | 415,224 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,625,819 | 417,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,274,108 | 420,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,630,784 | 425,829 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,397,598 | 440,159 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,401,744 | 446,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,900,989 | 454,757 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,753,424 | 463,646 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,040,581 | 557,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,059,083 | 572,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,518,374 | 590,470 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,761,847 | 428,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||