Position in NEWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,186,193
+$1,057,854 QoQ
Shares Held
215,138
+10.7% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 150 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NEWT 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. NEWT ranks #207 (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 NEWT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,186,193 | 215,138 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,128,339 | 194,369 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,950,927 | 171,888 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,241,576 | 195,771 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,236,405 | 198,263 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,484,340 | 207,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,683,002 | 210,102 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,388,518 | 191,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,404,489 | 191,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,164,129 | 196,739 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,772,005 | 200,870 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,835,333 | 192,226 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,093,964 | 194,589 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,494,201 | 78,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,107,511 | 78,933 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||