Position in MC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,567,558
+$10,370,996 QoQ
Shares Held
864,683
+6.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $9,804,329,293 across 60 Capital Markets names. MC ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
3,052,734 | $3,087,443,582 | |
| 2 | MS |
Morgan Stanley
|
12,514,426 | $2,616,015,606 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,952,492 | $1,471,936,432 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,470,972 | $648,909,068 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,605,708 | $313,840,819 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
508,634 | $143,272,021 | |
| 7 | EVR |
Evercore Inc.
|
353,320 | $120,637,578 | |
| 8 | SF |
Stifel Financial Corp
|
1,534,041 | $107,030,038 |
All Filings in MC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,567,558 | 864,683 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $46,196,562 | 810,466 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,077,618 | 786,698 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,490,675 | 862,180 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $53,932,036 | 865,405 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,129,369 | 858,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,546,032 | 860,125 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $56,410,378 | 823,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,768,391 | 716,996 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,478,523 | 906,791 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,734,851 | 921,697 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,867,324 | 927,705 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,686,538 | 698,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,912,868 | 622,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,834,675 | 621,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,757,512 | 613,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,613,029 | 625,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,425,171 | 605,435 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,168,640 | 626,598 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,944,502 | 629,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,414,559 | 657,665 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,214,275 | 623,438 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,131,028 | 665,762 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,261,040 | 690,411 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,491,629 | 721,811 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,443,129 | 620,752 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||