Position in COLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,693,347
+$11,962,062 QoQ
Shares Held
2,611,337
-0.1% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. COLB ranks #29 (0.7% 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 COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,693,347 | 2,611,337 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $71,731,285 | 2,615,067 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $71,075,645 | 2,542,957 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $68,259,826 | 2,651,897 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,507,111 | 1,732,554 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,123,883 | 1,689,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,766,454 | 1,768,473 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,571,976 | 1,438,988 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,556,816 | 1,486,014 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,738,950 | 1,381,858 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,196,492 | 1,619,059 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,982,926 | 1,772,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,766,070 | 1,763,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,436,666 | 2,214,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,417,272 | 1,042,724 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,868,473 | 1,033,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,516,402 | 1,030,241 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,179,173 | 1,028,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,561,872 | 1,056,292 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,720,800 | 1,177,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,002,077 | 1,193,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,816,487 | 1,225,725 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,587,286 | 1,464,827 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,527,625 | 1,489,628 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,357,958 | 1,494,108 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $39,081,848 | 1,458,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||