Position in WBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,726,966
+$11,665,178 QoQ
Shares Held
1,435,841
+1.6% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WBS 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. WBS ranks #21 (0.9% 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 WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,726,966 | 1,435,841 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $98,061,788 | 1,412,587 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,652,067 | 1,392,629 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $86,842,016 | 1,461,003 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,453,315 | 1,491,819 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $76,708,975 | 1,488,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,401,504 | 1,528,459 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,894,337 | 1,199,192 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $54,488,238 | 1,250,017 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,972,248 | 1,102,467 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,220,156 | 1,245,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,386,119 | 1,423,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,550,410 | 1,445,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,067,275 | 1,473,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,005,159 | 1,478,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,733,102 | 1,498,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,595,084 | 1,532,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,772,019 | 1,599,644 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,139,484 | 700,922 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,906,168 | 714,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,825,758 | 727,892 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,385,843 | 750,968 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $29,356,461 | 696,476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,434,892 | 698,027 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,806,190 | 727,235 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,352,083 | 757,733 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||