Position in MCHB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,629,170
+$113,438 QoQ
Shares Held
354,036
-5.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MCHB 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. MCHB ranks #175 (0.0% 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 MCHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,629,170 | 354,036 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,515,732 | 373,948 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,158,625 | 352,606 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,110,963 | 158,600 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,018,712 | 154,454 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,870,015 | 159,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,853,076 | 162,266 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,516,098 | 159,651 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,826,451 | 160,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,529,980 | 168,105 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,658,278 | 160,998 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,226,635 | 157,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,051,693 | 177,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,812,360 | 267,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,462,401 | 270,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,123,294 | 281,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,896,377 | 285,445 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $14,259,909 | 300,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,559,764 | 318,457 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,581,186 | 330,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,632,742 | 334,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,869,481 | 337,406 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,560,829 | 431,432 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,785,249 | 457,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,688,000 | 474,929 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,419,666 | 468,721 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||