Position in LKFN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,761,544
-$1,538,827 QoQ
Shares Held
271,574
-14.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LKFN 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. LKFN ranks #106 (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 LKFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,761,544 | 271,574 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,300,371 | 318,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,830,082 | 330,005 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,225,781 | 346,196 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,908,949 | 356,533 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,352,699 | 476,997 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,060,654 | 466,269 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,558,340 | 469,262 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $28,964,660 | 470,817 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,367,833 | 472,977 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,736,121 | 502,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,985,084 | 463,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,863,887 | 450,616 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,969,448 | 446,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,690,484 | 447,999 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,182,455 | 442,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,038,158 | 437,190 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,958,305 | 437,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,012,910 | 449,375 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,603,911 | 457,663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,853,880 | 451,880 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,322,518 | 452,703 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,404,037 | 642,106 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,889,302 | 652,653 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,982,255 | 664,998 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,844,357 | 676,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||