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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 TALO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,027,632 1,270,789
2025-12-31 $13,690,231 1,242,308
2025-09-30 $12,227,795 1,275,057
2025-06-30 $10,510,262 1,239,418
2025-03-31 $13,310,905 1,369,435
2024-12-31 $13,719,889 1,412,965
2024-09-30 $13,798,815 1,333,219
2024-06-30 $16,941,084 1,394,328
2024-03-31 $18,912,077 1,357,651
2023-12-31 $16,260,861 1,142,717
2023-09-30 $18,627,932 1,133,086
2023-06-30 $15,365,448 1,107,819
2023-03-31 $10,033,737 676,128
2022-12-31 $12,290,651 650,988
2022-09-30 $10,701,602 642,739
2022-06-30 $9,063,639 585,885
2022-03-31 $5,753,795 364,395
2021-12-31 $3,659,524 373,421
2021-09-30 $5,177,119 375,971
2021-06-30 $6,018,958 384,844
2021-03-31 $2,697,957 224,083
2020-12-31 $1,554,284 188,627
2020-09-30 $1,222,556 189,544
2020-06-30 $1,648,601 179,196
2020-03-31 $1,545,551 268,792