Position in PFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,937,266
+$7,129,346 QoQ
Shares Held
1,520,189
+11.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PFS 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. PFS ranks #70 (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 PFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,937,266 | 1,520,189 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $28,807,920 | 1,361,433 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,981,538 | 1,315,521 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,784,581 | 1,389,242 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,316,333 | 1,387,127 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,988,874 | 1,397,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,071,559 | 1,434,635 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,980,627 | 1,507,577 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,007,680 | 1,463,950 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,860,228 | 745,383 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,684,192 | 758,968 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,562,081 | 756,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,427,335 | 760,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,382,140 | 749,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,108,171 | 754,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,255,201 | 731,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,752,006 | 752,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,307,407 | 910,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,902,163 | 945,589 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,511,531 | 959,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,243,378 | 971,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,672,984 | 793,222 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,900,619 | 829,656 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,179,155 | 2,719,603 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,824,867 | 2,617,638 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $33,219,770 | 2,583,186 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||