Position in NIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,786,546
+$9,532,422 QoQ
Shares Held
240,562
+18.2% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in NIC 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. NIC ranks #67 (0.3% 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 NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,786,546 | 240,562 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $30,254,124 | 203,567 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,587,050 | 120,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,955,075 | 133,495 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,439,878 | 133,138 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,400,041 | 132,159 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,137,146 | 134,755 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,732,942 | 133,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,077,202 | 133,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,802,814 | 137,258 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,020,045 | 136,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,361,614 | 134,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,134,233 | 134,505 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,170,143 | 129,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,350,437 | 129,721 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,802,885 | 124,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,090,822 | 125,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,993,240 | 128,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,290,616 | 131,669 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,899,002 | 119,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,122,977 | 101,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,488,547 | 101,708 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,383,625 | 111,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,491,271 | 118,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,813,446 | 124,333 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,335,807 | 116,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||