Position in FNLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,993,509
+$626,238 QoQ
Shares Held
85,971
+1.8% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FNLC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,845 across 297 Banks - Regional names. FNLC ranks #211 (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 FNLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,509 | 85,971 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,367,271 | 84,455 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,092,169 | 79,129 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,314,212 | 88,127 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,284,484 | 89,905 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,306,028 | 93,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,588,894 | 94,658 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,371,194 | 90,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,078,527 | 83,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,116,771 | 85,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,435,555 | 86,306 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,894,052 | 80,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,933,691 | 79,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,049,503 | 79,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,411,577 | 80,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,214,248 | 80,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,429,562 | 80,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,632,811 | 87,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,850,868 | 90,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,737,177 | 93,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,919,142 | 99,122 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,085,557 | 105,706 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,980,816 | 117,355 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,570,494 | 121,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,726,473 | 125,644 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,781,570 | 126,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||