Position in COFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,989,882
+$3,536,945 QoQ
Shares Held
676,173
-2.3% QoQ
Ownership
4.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 127 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COFS 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. COFS ranks #93 (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 COFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,989,882 | 676,173 | Shares | Other | 2026-08-13 | |
| 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. | ||||||