Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,542,697
+$10,998,075 QoQ
Shares Held
1,231,567
+21.3% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. HAPN ranks #89 (0.2% 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 HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,542,697 | 1,231,567 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,544,622 | 1,015,686 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,324,466 | 967,501 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,787,101 | 1,039,309 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,170,868 | 1,011,710 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,732,354 | 1,039,957 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,977,122 | 1,048,618 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,309,205 | 989,432 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,104,618 | 957,993 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,643,038 | 983,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,570,476 | 980,604 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,030,372 | 988,586 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,583,682 | 982,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,113,117 | 986,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,625,459 | 980,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,728,985 | 970,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,277,061 | 964,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,875,047 | 942,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,339,622 | 965,245 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,276,930 | 965,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,803,965 | 982,017 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,877,784 | 779,527 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,675,101 | 821,506 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,987,659 | 846,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,889,501 | 854,836 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,057,391 | 899,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||