Position in GABC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,614,889
+$3,056,419 QoQ
Shares Held
350,082
+7.9% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GABC 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. GABC ranks #107 (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 GABC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,614,889 | 350,082 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,558,470 | 324,443 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,105,599 | 308,974 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,967,344 | 330,210 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,631,971 | 328,018 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,841,699 | 289,112 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,156,745 | 277,393 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,232,440 | 264,063 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,152,483 | 287,199 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,388,374 | 271,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,140,493 | 282,027 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,444,492 | 274,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,344,577 | 270,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,865,540 | 265,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,280,912 | 329,247 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,778,799 | 329,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,315,083 | 331,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,618,936 | 305,842 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,334,050 | 316,420 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,415,410 | 321,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,386,223 | 332,963 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,564,953 | 336,758 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,251,729 | 430,696 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,962,849 | 440,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,312,995 | 460,225 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,415,688 | 452,302 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||