Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,246,691
+$10,616,001 QoQ
Shares Held
891,079
+0.8% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. WAL ranks #38 (0.6% 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 WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,246,691 | 891,079 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $62,630,690 | 883,990 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,552,743 | 863,004 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,547,536 | 894,229 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,191,074 | 925,764 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $70,285,310 | 914,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,192,989 | 912,054 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,972,144 | 785,896 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $34,588,753 | 550,601 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,270,910 | 533,898 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,292,460 | 551,641 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,381,461 | 552,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,295,910 | 529,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,929,787 | 504,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,262,005 | 491,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,452,446 | 478,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,385,680 | 472,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,628,126 | 478,485 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,849,512 | 481,649 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,994,197 | 496,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,755,642 | 492,791 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,272,173 | 479,375 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,916,554 | 465,664 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,767,328 | 467,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,887,930 | 472,351 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $14,845,786 | 484,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||