Position in FRME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,883,433
+$4,578,841 QoQ
Shares Held
683,988
+4.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FRME 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. FRME ranks #80 (0.3% 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 FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,883,433 | 683,988 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,304,592 | 653,359 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,228,145 | 566,386 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,110,135 | 613,001 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,827,742 | 569,915 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,227,924 | 599,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,006,078 | 601,807 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,849,961 | 641,128 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,631,440 | 649,788 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,474,087 | 672,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,265,913 | 708,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,234,969 | 691,408 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,246,393 | 681,771 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,135,116 | 671,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,654,900 | 672,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,883,301 | 669,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,881,783 | 670,460 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,222,997 | 654,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,454,489 | 703,139 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $29,080,261 | 695,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,179,100 | 868,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,703,076 | 875,335 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $45,106,432 | 1,205,732 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,636,573 | 1,236,467 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,938,852 | 1,267,278 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $33,378,960 | 1,260,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||