NORTHERN TRUST CORP
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,160,039 | 306,290 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $93,194,161 | 323,692 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $79,842,368 | 330,665 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $71,336,870 | 349,622 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $67,056,378 | 354,852 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $85,264,663 | 322,508 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $80,664,697 | 327,466 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $96,613,559 | 331,470 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $90,293,183 | 347,763 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $71,895,955 | 351,432 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $71,664,865 | 314,872 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $71,197,075 | 343,914 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $81,513,313 | 353,361 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $79,268,868 | 357,873 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $79,548,951 | 365,205 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $72,810,556 | 365,075 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $70,923,103 | 379,796 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $73,073,207 | 378,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $77,662,849 | 368,507 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $80,044,976 | 388,851 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $68,161,825 | 399,823 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $58,821,254 | 417,913 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $80,070,669 | 458,884 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $85,597,156 | 469,772 | Shares | Defined | 2020-05-14 |