VANGUARD PORTFOLIO MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 2100121
MALVERN, PA
Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,648,145
+$5,055,869 QoQ
Shares Held
750,389
-0.5% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 249 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $43,619,412,223 across 8 Banks - Diversified names. NTB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
65,819,503 | $21,544,697,916 | |
| 2 | BAC |
Bank Of America Corp /De/
|
172,341,501 | $9,820,018,726 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
62,029,564 | $5,126,123,168 | |
| 4 | C |
Citigroup Inc
|
32,370,598 | $4,530,588,896 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
17,652,500 | $2,552,728,025 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
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|
750,389 | $44,648,145 | |
| 7 | RY |
Royal Bank Of Canada
|
2,451 | $507,283 | |
| 8 | FRBT |
Forbright, Inc.
|
5,471 | $100,064 |
All Filings in NTB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,648,145 | 750,389 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,592,276 | 754,426 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||