Position in TFSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,140,216
+$1,650,591 QoQ
Shares Held
290,080
+16.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL 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. TFSL ranks #184 (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 TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,140,216 | 290,080 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,489,625 | 248,372 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,171,661 | 237,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,282,662 | 249,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,403,052 | 262,784 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,660,054 | 295,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,573,192 | 284,490 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,657,292 | 284,393 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,719,351 | 294,719 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,464,913 | 275,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,678,344 | 386,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,147,257 | 350,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,566,409 | 283,724 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,358,895 | 265,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,849,960 | 267,173 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,285,256 | 252,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,792,306 | 276,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,331,719 | 381,429 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,205,231 | 347,243 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,008,226 | 367,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,144,584 | 302,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,663,473 | 327,122 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,906,981 | 335,053 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,062,700 | 344,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,138,946 | 359,116 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,845,812 | 382,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||