Position in FCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,693,502
+$506,155 QoQ
Shares Held
26,199
+9.5% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 62 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FCAP 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. FCAP ranks #252 (0.0% 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 FCAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,693,502 | 26,199 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,187,347 | 23,924 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,362,723 | 23,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,070,986 | 23,384 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $967,176 | 23,424 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $224,130 | 5,875 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $208,151 | 5,954 | Shares | Defined | 2024-11-13 | |
| 2022-03-31 | $232,572 | 5,933 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $243,971 | 6,024 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $247,493 | 6,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $266,706 | 6,151 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,532,805 | 31,468 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,061,340 | 34,038 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,964,943 | 35,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,513,353 | 36,179 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,188,445 | 36,535 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||