Position in LOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,100,776
+$2,373,301 QoQ
Shares Held
320,783
-1.1% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LOB 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. LOB ranks #120 (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 LOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,100,776 | 320,783 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,727,475 | 324,387 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,792,906 | 285,092 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,729,452 | 304,641 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,889,248 | 298,297 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,172,461 | 306,544 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,431,551 | 314,325 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,431,932 | 304,664 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,221,040 | 291,530 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,651,001 | 304,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,894,880 | 305,382 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,640,936 | 298,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,777,576 | 295,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,357,033 | 301,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,015,394 | 298,523 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,952,242 | 292,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,117,383 | 298,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,392,442 | 302,465 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,880,948 | 319,406 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,491,084 | 322,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,424,098 | 329,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,498,165 | 299,287 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,571,214 | 307,021 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,028,594 | 316,960 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,788,370 | 330,005 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,929,096 | 315,084 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||