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MUNC — NORTHERN FDS

Reported value held$7.21M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$6.37M · 61.91K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +41.3% (+18.11K sh)
Institutional value change Up +42.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding MUNC (NORTHERN FDS) in their latest 13F filings, with a combined reported value of $6.37M across 61.91K shares. That is +41.3% by share count (+18.11K shares) versus the previous quarter, while reported value moved +42.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 20.00K $2.06M 0.00% Hold
Bank of America Corp history 20.00K $2.06M 0.00% Hold
JPMorgan Chase & Co history 15.00K $1.54M 0.00% New
Northern Trust Corp history 6.91K $710.72K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 20.00K $2.03M 0.00% Hold
Bank of America Corp history 20.00K $2.03M 0.00% Hold
Northern Trust Corp history 3.81K $387.00K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 20.00K $2.06M 0.00% Hold
Bank of America Corp history 20.00K $2.06M 0.00% Hold
JPMorgan Chase & Co history 15.00K $1.54M 0.00% Hold
Wells Fargo & Co history 8.18K $840.49K 0.00% Reduce
Northern Trust Corp history 2.58K $265.57K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 20.00K $2.04M 0.00% New
Wells Fargo & Co history 20.00K $2.04M 0.00% New
Bank of America Corp history 20.00K $2.04M 0.00% New
JPMorgan Chase & Co history 15.00K $1.53M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Morgan Stanley 20.00K 20.00K 20.00K 20.00K
Bank of America Corp 20.00K 20.00K 20.00K 20.00K
JPMorgan Chase & Co 15.00K — 15.00K 15.00K
Northern Trust Corp 6.91K 3.81K 2.58K —
Wells Fargo & Co — — 8.18K 20.00K

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