Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,804,320
+$2,668,925 QoQ
Shares Held
316,039
+2.8% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $21,986,041,497 across 19 Banks - Diversified names. NTB ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,677,237 | $10,041,579,984 | |
| 2 | BAC |
Bank Of America Corp /De/
|
62,473,308 | $3,559,729,086 | |
| 3 | C |
Citigroup Inc
|
18,218,933 | $2,549,921,857 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
30,457,158 | $2,516,979,532 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,956,522 | $1,150,592,642 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
3,012,114 | $286,421,919 | |
| 7 | RY |
Royal Bank Of Canada
|
1,218,010 | $252,091,528 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,066,330 | $220,109,302 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,804,320 | 316,039 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,135,395 | 307,458 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,592,325 | 292,901 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,064,753 | 327,697 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,195,964 | 343,179 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,977,777 | 384,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,998,868 | 383,006 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,578,105 | 313,940 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,486,795 | 298,599 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,140,316 | 316,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,300,657 | 321,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,626,765 | 318,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,192,830 | 372,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,600,740 | 392,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,062,526 | 404,647 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,169,247 | 405,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,830,161 | 411,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,978,140 | 417,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,508,260 | 433,174 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,696,626 | 442,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,428,840 | 463,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,287,925 | 478,491 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $18,693,412 | 599,917 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,087,976 | 632,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,136,031 | 661,584 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $11,356,130 | 666,831 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||