Position in CTBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,353,796
+$3,979,135 QoQ
Shares Held
295,105
+3.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. CTBI ranks #96 (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 CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,353,796 | 295,105 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,374,661 | 286,144 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,060,914 | 284,264 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,814,260 | 300,523 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,339,364 | 308,756 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,385,676 | 384,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,829,784 | 355,078 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,854,803 | 359,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,419,551 | 398,982 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,508,676 | 410,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,567,793 | 468,942 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,278,225 | 475,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,948,605 | 476,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,550,054 | 515,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,149,670 | 525,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,016,130 | 518,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,514,077 | 507,272 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,460,377 | 520,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,083,622 | 506,389 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,939,275 | 497,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,992,741 | 495,115 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,607,050 | 468,023 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,074,186 | 568,804 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,804,119 | 559,240 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,651,216 | 569,329 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,320,988 | 576,313 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||