Larson Financial Group
NBN icon

Larson Financial Group’s Northeast Bank NBN Stock Holding History

Larson Financial Group’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398 Hold
3
– – ﹤0.01% 3527
2026
Q1 		$337 Hold
3
– – ﹤0.01% 3387
2025
Q4 		$312 Hold
3
– – ﹤0.01% 3206
2025
Q3 		$300 Hold
3
– – ﹤0.01% 3199
2025
Q2 		$267 Buy
+3
New +$256 ﹤0.01% 3009

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ampfield Management
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Larson Financial Group's NBN Position: Q2 2026 in Review

Larson Financial Group held its Northeast Bank (NBN) position steady in Q2 2026 at 3 shares worth $398. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

Larson Financial Group first reported a position in NBN in Q2 2025 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Larson Financial Group held 3 shares of Northeast Bank worth $398 as of Q2 2026.
  • Larson Financial Group left its Northeast Bank share count unchanged in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3527 holding.
  • Larson Financial Group first reported a position in Northeast Bank in Q2 2025 and has held it in 5 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.