Position in MBWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,819,154
+$2,072,855 QoQ
Shares Held
240,668
+3.5% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MBWM 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. MBWM ranks #117 (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 MBWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,819,154 | 240,668 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,746,299 | 232,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,032,601 | 166,998 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,829,280 | 173,984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,193,032 | 176,536 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,888,137 | 181,587 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,474,897 | 190,490 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,869,554 | 179,999 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,235,616 | 178,349 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,073,537 | 183,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,856,452 | 194,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,854,631 | 189,409 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,089,038 | 184,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,619,318 | 183,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,278,402 | 187,527 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,599,056 | 188,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,047,143 | 189,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,402,093 | 180,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,473,261 | 184,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,297,032 | 196,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,324,543 | 209,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,001,666 | 215,635 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,028,932 | 258,702 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,864,965 | 269,976 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,319,319 | 279,616 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,595,031 | 217,054 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||