Position in PFIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,715,716
+$1,760,072 QoQ
Shares Held
86,119
+16.1% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PFIS 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. PFIS ranks #172 (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 PFIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,715,716 | 86,119 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,955,644 | 74,173 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,428,598 | 70,388 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,718,323 | 76,493 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,822,075 | 77,417 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,491,603 | 78,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,236,678 | 82,780 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,804,873 | 81,162 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,858,544 | 62,770 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,743,648 | 63,643 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,109,639 | 63,853 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,394,450 | 59,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,660,547 | 60,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,548,632 | 58,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,105,941 | 59,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,847,075 | 60,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,381,949 | 60,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,091,445 | 61,241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,341,598 | 63,420 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,954,485 | 64,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,828,936 | 66,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,908,265 | 68,851 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,730,164 | 74,270 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,759,283 | 79,381 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,139,408 | 82,205 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,194,261 | 80,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||