Position in THFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,837,433
+$2,164,892 QoQ
Shares Held
127,033
+4.6% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in THFF 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. THFF ranks #136 (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 THFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,837,433 | 127,033 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,672,541 | 121,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,158,861 | 118,485 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,172,505 | 127,082 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,761,662 | 124,777 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,562,044 | 133,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,245,994 | 135,224 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,868,796 | 133,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,053,886 | 137,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,412,079 | 141,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,470,041 | 220,080 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,569,448 | 223,882 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,160,282 | 220,520 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,244,586 | 219,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,399,378 | 225,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,338,160 | 228,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,232,374 | 229,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,067,576 | 232,615 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,904,472 | 240,770 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,422,721 | 247,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,432,243 | 255,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,036,527 | 267,419 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,784,132 | 406,284 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,861,125 | 409,590 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,595,402 | 423,328 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,322,197 | 424,739 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||