Position in HTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,573,603
+$1,187,933 QoQ
Shares Held
131,762
+4.3% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HTB 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. HTB ranks #161 (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 HTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,573,603 | 131,762 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,385,670 | 126,276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,234,641 | 121,906 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,428,355 | 132,593 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,035,421 | 134,601 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,603,596 | 134,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,701,154 | 139,583 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,567,195 | 134,014 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,128,793 | 137,489 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,830,168 | 140,094 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,913,816 | 145,387 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,080,021 | 142,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,906,758 | 139,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,127,060 | 127,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,117,542 | 128,984 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,774,875 | 125,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,328,450 | 133,138 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,126,197 | 139,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,442,314 | 143,393 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,090,591 | 146,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,327,456 | 155,106 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,918,133 | 160,909 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,442,624 | 178,282 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,665,249 | 196,263 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,258,608 | 203,663 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,274,726 | 205,699 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||