Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,157,070
+$31,427,846 QoQ
Shares Held
8,349,572
-1.2% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in RF 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. RF ranks #9 (2.2% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,157,070 | 8,349,572 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $220,729,224 | 8,450,583 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $231,956,511 | 8,559,281 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $232,203,509 | 8,805,594 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $211,775,933 | 9,004,079 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $203,903,689 | 9,383,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $227,176,335 | 9,658,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $196,228,069 | 8,410,976 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $179,069,201 | 8,935,589 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $189,183,367 | 8,991,605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $203,685,213 | 10,510,073 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $185,098,539 | 10,761,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $169,174,132 | 9,493,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $188,697,606 | 10,166,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $219,315,540 | 10,172,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,348,757 | 10,131,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,875,016 | 10,180,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $231,136,619 | 10,383,496 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $232,105,078 | 10,647,022 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $243,525,413 | 11,427,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $239,400,361 | 11,863,249 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $247,415,605 | 11,975,586 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $197,347,001 | 12,242,370 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $144,370,148 | 12,521,262 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $142,049,647 | 12,774,249 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $114,310,305 | 12,743,624 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||