Position in FMAO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,252,059
+$815,053 QoQ
Shares Held
106,346
+12.0% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FMAO 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. FMAO ranks #205 (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 FMAO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,252,059 | 106,346 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,437,006 | 94,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,177,905 | 88,103 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,423,167 | 96,888 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,480,902 | 98,137 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,429,589 | 101,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,134,803 | 106,445 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,913,092 | 105,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,464,106 | 106,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,440,441 | 109,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,675,572 | 107,886 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,823,470 | 104,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,960,777 | 87,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,521,326 | 103,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,784,726 | 102,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,670,125 | 99,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,335,826 | 100,507 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $715,842 | 19,802 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $633,585 | 19,299 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $427,974 | 19,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $418,333 | 19,172 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,456,176 | 97,700 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,434,711 | 105,857 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,209,182 | 110,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,418,172 | 113,850 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,883,419 | 111,286 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||