Position in TSBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,850,945
+$389,372 QoQ
Shares Held
63,623
+1.9% QoQ
Ownership
0.818%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TSBK 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. TSBK ranks #214 (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 TSBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,850,945 | 63,623 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,461,573 | 62,429 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,135,790 | 59,659 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,162,665 | 64,984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,049,246 | 65,681 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,027,192 | 67,237 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,185,491 | 71,632 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,105,066 | 69,566 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,893,535 | 69,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,969,978 | 73,179 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,306,426 | 73,313 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,868,978 | 68,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,700,736 | 66,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $459,312 | 16,999 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $565,704 | 16,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $480,418 | 17,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $432,125 | 17,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $462,518 | 17,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $488,932 | 17,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $512,049 | 17,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $523,453 | 18,615 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,091,450 | 75,205 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,022,288 | 83,359 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,583,100 | 87,950 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,642,049 | 90,173 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,691,000 | 92,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||