Position in HOMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,491,266
+$9,205,859 QoQ
Shares Held
2,574,125
+7.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in HOMB 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. HOMB ranks #37 (0.6% 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 HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,491,266 | 2,574,125 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $64,285,407 | 2,387,130 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,345,780 | 2,352,260 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $71,949,068 | 2,542,370 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $73,199,971 | 2,572,030 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $84,270,718 | 2,980,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $85,012,036 | 3,003,959 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $83,338,238 | 3,076,347 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $68,397,005 | 2,854,633 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $67,362,166 | 2,741,643 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $76,429,144 | 3,017,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,870,034 | 2,954,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,762,602 | 2,972,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,373,876 | 2,919,110 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,236,150 | 2,950,248 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,054,401 | 2,934,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,643,289 | 2,919,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,142,493 | 2,528,429 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,155,667 | 2,593,662 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,077,385 | 2,638,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,422,195 | 2,691,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,787,394 | 2,727,815 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $63,420,351 | 3,255,665 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,221,999 | 3,312,797 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,793,307 | 3,432,595 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $50,724,952 | 4,230,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||