Position in FISI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,867,096
+$1,618,491 QoQ
Shares Held
176,215
+6.5% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FISI 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. FISI ranks #160 (0.1% 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 FISI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,867,096 | 176,215 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,248,605 | 165,519 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,996,113 | 160,286 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,619,347 | 169,829 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,449,469 | 173,266 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,468,483 | 219,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,345,045 | 195,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,819,534 | 189,224 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,728,372 | 192,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,777,680 | 200,727 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,575,643 | 214,819 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,390,739 | 201,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,265,592 | 207,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,938,479 | 204,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,153,917 | 211,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,216,834 | 216,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,655,758 | 217,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,652,943 | 220,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,255,646 | 228,165 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,248,479 | 236,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,245,000 | 241,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,516,309 | 248,145 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,678,821 | 341,281 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,452,231 | 354,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,982,618 | 375,208 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,634,700 | 310,623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||