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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HLX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,665,606 1,685,097
2025-12-31 $10,209,200 1,628,262
2025-09-30 $11,151,085 1,699,861
2025-06-30 $10,881,234 1,743,788
2025-03-31 $14,176,027 1,705,900
2024-12-31 $16,886,103 1,811,814
2024-09-30 $16,161,176 1,455,962
2024-06-30 $17,386,608 1,456,165
2024-03-31 $16,253,158 1,499,369
2023-12-31 $15,801,983 1,537,158
2023-09-30 $17,218,653 1,541,509
2023-06-30 $11,400,969 1,544,847
2023-03-31 $11,974,947 1,547,151
2022-12-31 $11,547,904 1,564,757
2022-09-30 $6,078,128 1,574,645
2022-06-30 $4,816,923 1,553,847
2022-03-31 $7,434,672 1,555,371
2021-12-31 $5,011,670 1,606,305
2021-09-30 $7,619,076 1,963,680
2021-06-30 $11,286,275 1,976,581
2021-03-31 $10,134,816 2,006,895
2020-12-31 $7,448,052 1,773,346
2020-09-30 $4,467,239 1,853,627
2020-06-30 $6,664,907 1,920,723
2020-03-31 $2,962,259 1,806,257