Position in COFS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,452,937
+$15,852,650 QoQ
Shares Held
691,783
+467.2% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.70843458136439.ToString("F0")%
Shared 0.2915654186356126.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,429,519 across 302 Banks - Regional names. COFS ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in COFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,452,937 | 691,783 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,600,287 | 121,961 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,855,299 | 133,125 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,817,960 | 133,030 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,867,804 | 64,922 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,350,921 | 65,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,996,445 | 64,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,602,794 | 55,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,566,334 | 57,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,637,811 | 55,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,098,229 | 55,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,301,524 | 56,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $315,146 | 12,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $349,682 | 12,058 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $325,560 | 14,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,903 | 15,884 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $403,014 | 16,082 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,799 | 16,829 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $416,517 | 16,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,662 | 12,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,691,412 | 70,329 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,345,010 | 76,112 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,040,695 | 78,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $398,053 | 13,466 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||