Position in HFWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,051,251
+$2,310,235 QoQ
Shares Held
440,623
+6.7% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in HFWA 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. HFWA ranks #121 (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 HFWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,051,251 | 440,623 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,741,016 | 413,116 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,907,107 | 376,622 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,643,558 | 398,659 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,728,623 | 408,080 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,028,798 | 412,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,625,110 | 433,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,306,173 | 427,477 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,790,383 | 432,079 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,526,809 | 439,753 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,946,198 | 464,993 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,564,608 | 463,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,651,837 | 473,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,486,704 | 443,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,067,190 | 459,112 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,113,518 | 457,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,420,727 | 453,924 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,429,738 | 456,095 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,454,830 | 468,692 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,352,811 | 484,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,451,475 | 497,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,260,775 | 504,985 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,504,113 | 620,099 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,699,844 | 636,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,113,420 | 655,671 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,109,040 | 655,452 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||