Position in SRCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,466,259
+$2,739,442 QoQ
Shares Held
189,584
+3.1% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SRCE 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. SRCE ranks #110 (0.1% 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 SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,466,259 | 189,584 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,726,817 | 183,887 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,991,176 | 175,887 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,726,315 | 190,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,955,237 | 192,609 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,212,541 | 204,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,767,255 | 184,434 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,495,106 | 175,269 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,826,385 | 164,610 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,887,913 | 169,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,594,414 | 192,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,942,381 | 188,700 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,873,319 | 187,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,830,687 | 181,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,809,544 | 184,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,632,865 | 186,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,515,768 | 187,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,992,664 | 194,436 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,970,542 | 201,019 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,730,730 | 205,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,925,573 | 213,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,100,138 | 212,277 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,081,487 | 250,161 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,043,902 | 260,827 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,366,397 | 263,249 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,993,378 | 246,481 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||