Position in WNEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,246,258
+$355,739 QoQ
Shares Held
157,081
+7.4% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WNEB 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. WNEB ranks #227 (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 WNEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,246,258 | 157,081 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,890,519 | 146,212 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,775,922 | 140,723 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,864,671 | 155,260 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,480,398 | 160,390 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $575,920 | 61,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $576,784 | 62,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $532,899 | 62,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $434,458 | 63,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $467,179 | 60,910 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $549,792 | 61,088 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $397,310 | 61,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $359,270 | 61,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $469,570 | 57,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $520,545 | 55,026 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $448,409 | 55,155 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,195 | 54,584 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $534,933 | 59,836 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $569,713 | 65,036 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $546,609 | 64,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $579,618 | 71,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,056,497 | 243,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,871,350 | 271,604 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,634,765 | 290,367 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,831,706 | 316,357 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,191,307 | 324,158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||