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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HELE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,740,245 190,031
2025-12-31 $4,044,149 190,313
2025-09-30 $5,715,810 226,818
2025-06-30 $6,773,338 238,666
2025-03-31 $14,109,427 263,777
2024-12-31 $15,486,094 258,835
2024-09-30 $13,969,686 225,864
2024-06-30 $26,056,970 280,968
2024-03-31 $31,569,766 273,948
2023-12-31 $36,800,657 304,616
2023-09-30 $38,447,198 329,849
2023-06-30 $32,714,828 302,859
2023-03-31 $29,667,247 311,729
2022-12-31 $33,698,005 303,832
2022-09-30 $30,202,788 313,177
2022-06-30 $51,336,338 316,091
2022-03-31 $64,562,375 329,669
2021-12-31 $84,013,335 343,655
2021-09-30 $78,451,513 349,170
2021-06-30 $83,007,391 363,876
2021-03-31 $79,486,229 377,320
2020-12-31 $88,504,940 398,330
2020-09-30 $87,346,992 451,359
2020-06-30 $89,513,013 474,719
2020-03-31 $82,396,393 572,078