Position in PB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,752,773
+$13,226,840 QoQ
Shares Held
1,092,055
+10.3% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PB 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. PB ranks #34 (0.7% 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 PB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,752,773 | 1,092,055 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $66,525,933 | 990,264 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,519,872 | 948,052 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $58,496,479 | 881,635 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,889,782 | 852,645 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $60,676,130 | 850,163 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,611,086 | 937,108 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $53,811,712 | 746,659 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $48,722,036 | 796,893 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,089,401 | 715,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,482,044 | 819,165 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,336,846 | 794,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,464,340 | 964,312 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,075,953 | 1,269,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,993,328 | 1,265,731 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,930,780 | 1,228,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,679,981 | 1,181,778 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $49,383,572 | 711,784 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,503,173 | 726,185 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $52,594,303 | 739,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,330,544 | 784,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,892,189 | 879,853 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,552,439 | 772,094 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,022,553 | 772,189 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,992,616 | 791,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,948,669 | 1,055,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||