Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,841,962
+$662,506 QoQ
Shares Held
64,429
+8.3% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FUNC 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. FUNC ranks #215 (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 FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,962 | 64,429 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,179,456 | 59,483 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,145,236 | 57,298 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,223,664 | 60,475 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,005,478 | 64,672 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $931,940 | 31,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,058,055 | 31,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $936,169 | 31,373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $646,067 | 31,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $728,308 | 31,790 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $747,946 | 31,814 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $511,877 | 31,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $458,387 | 32,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $544,745 | 32,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $645,934 | 32,872 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $546,795 | 33,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $601,970 | 32,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $711,834 | 31,595 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $613,901 | 32,724 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $613,371 | 32,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $592,497 | 33,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,519,899 | 86,260 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,633,901 | 105,413 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,315,887 | 112,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,566,595 | 117,436 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $402,977 | 28,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||