Position in RRBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,659,688
+$331,317 QoQ
Shares Held
40,093
+8.9% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RRBI 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. RRBI ranks #193 (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 RRBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,688 | 40,093 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,328,371 | 36,802 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,453,333 | 34,346 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,350,436 | 36,261 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,093,827 | 35,670 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,914,612 | 37,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,096,095 | 38,831 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,962,688 | 37,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,881,447 | 39,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,978,405 | 39,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,296,525 | 40,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,764,081 | 38,383 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,911,791 | 38,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,728,640 | 35,931 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,859,400 | 36,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,811,411 | 36,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,996,525 | 36,918 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,016,346 | 38,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,140,053 | 40,001 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,082,034 | 41,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,156,826 | 42,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,693,632 | 48,092 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,562,279 | 51,711 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,317,055 | 53,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,331,655 | 53,125 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,751,535 | 47,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||