Position in RBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,442,637
+$960,064 QoQ
Shares Held
125,575
+8.1% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. RBB ranks #200 (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 RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,442,637 | 125,575 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,482,573 | 116,171 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,215,248 | 107,328 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,312,825 | 123,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,124,866 | 123,467 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,109,622 | 127,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,629,254 | 128,319 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,014,053 | 130,932 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,480,605 | 131,877 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,432,285 | 135,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,542,238 | 133,521 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,655,942 | 129,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,564,652 | 131,043 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,817,824 | 117,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,495,598 | 119,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,484,850 | 119,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,528,188 | 122,312 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,808,487 | 119,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,298,737 | 125,906 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,172,728 | 125,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,154,073 | 130,226 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,119,572 | 153,901 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,560,015 | 166,451 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,995,441 | 175,965 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,470,908 | 181,019 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,503,857 | 182,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||