Position in MCBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,159,949
+$2,141,975 QoQ
Shares Held
227,360
+8.3% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MCBS 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. MCBS ranks #145 (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 MCBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,159,949 | 227,360 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,017,974 | 209,905 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,904,483 | 184,796 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,569,813 | 201,149 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,912,484 | 206,875 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,559,826 | 165,391 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,271,526 | 164,993 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,744,140 | 154,936 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,060,768 | 153,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,999,290 | 160,228 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,892,968 | 162,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,146,929 | 159,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,790,052 | 155,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,607,232 | 152,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,408,432 | 157,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,982,745 | 151,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,136,716 | 154,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,773,188 | 160,698 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,584,212 | 166,517 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,649,471 | 174,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,126,671 | 178,565 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,653,141 | 172,506 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,686,098 | 186,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,545,614 | 193,289 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,667,227 | 186,129 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,738,316 | 148,068 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||