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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $674,498,515,710 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HLIT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,724,596 1,194,276
2025-12-31 $11,560,111 1,168,869
2025-09-30 $12,814,397 1,258,782
2025-06-30 $12,111,871 1,278,973
2025-03-31 $11,782,175 1,228,590
2024-12-31 $16,575,030 1,252,837
2024-09-30 $16,108,051 1,105,563
2024-06-30 $12,979,353 1,102,749
2024-03-31 $15,239,991 1,133,928
2023-12-31 $15,156,012 1,162,271
2023-09-30 $11,236,957 1,166,870
2023-06-30 $18,976,317 1,173,551
2023-03-31 $15,048,240 1,031,408
2022-12-31 $13,465,986 1,027,938
2022-09-30 $13,214,486 1,011,055
2022-06-30 $8,758,173 1,010,170
2022-03-31 $9,306,199 1,001,744
2021-12-31 $12,102,167 1,029,096
2021-09-30 $9,144,081 1,045,038
2021-06-30 $9,130,039 1,071,601
2021-03-31 $8,900,531 1,135,272
2020-12-31 $8,608,039 1,164,823
2020-09-30 $6,736,815 1,207,315
2020-06-30 $5,925,347 1,247,442
2020-03-31 $6,595,705 1,145,088