NORTHERN TRUST CORP

PublicCIK: 73124

NTRSNASDAQNTRSONASDAQ

Location

CHICAGO, IL

4396

Positions

$756.58B

Total AUM (reported)

7.08B

Total Shares

Allocation by class

COM$522.11B69.0%

CL A$36.34B4.8%

COM NEW$23.35B3.1%

CAP STK CL A$18.69B2.5%

CAP STK CL C$15.02B2.0%

COM CL A$11.44B1.5%

SHS$10.89B1.4%

Portfolio Concentration

Top 3$114.00B15.1%

4–10$99.56B13.2%

11–25$85.98B11.4%

Rest$457.05B60.4%

Top 3 weight

15.1%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 7.08B

Sole

Full voting authority

6.85B

% of voting shares96.8%

Shared

Joint voting authority

212.41M

% of voting shares3.0%

None

No voting authority

12.37M

% of voting shares0.2%

Investment Discretion (by position count)

Sole0

Shared0

Other4396

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings4396

Rows:

NVIDIA CORPORATION

OTR

COM

Shares252.74M

TypeSH

Market value$44.08B

5.83%

Sole

245.69M

Shared

6.93M

None

117.49K

APPLE INC

OTR

COM

Shares159.27M

TypeSH

Market value$40.42B

5.34%

Sole

153.30M

Shared

5.68M

None

288.06K

MICROSOFT CORP

OTR

COM

Shares79.70M

TypeSH

Market value$29.50B

3.90%

Sole

77.55M

Shared

None

143.47K

AMAZON COM INC

OTR

COM

Shares95.13M

TypeSH

Market value$19.81B

2.62%

Sole

93.23M

Shared

1.76M

None

128.85K

ALPHABET INC

OTR

CAP STK CL A

Shares64.99M

TypeSH

Market value$18.69B

2.47%

Sole

62.26M

Shared

2.57M

None

163.40K

ALPHABET INC

OTR

CAP STK CL C

Shares52.35M

TypeSH

Market value$15.02B

1.98%

Sole

51.45M

Shared

742.36K

None

154.10K

BROADCOM INC

OTR

COM

Shares47.63M

TypeSH

Market value$14.74B

1.95%

Sole

46.60M

Shared

956.42K

None

66.48K

META PLATFORMS INC

OTR

CL A

Shares21.98M

TypeSH

Market value$12.58B

1.66%

Sole

21.53M

Shared

407.37K

None

43.21K

TESLA INC

OTR

COM

Shares25.66M

TypeSH

Market value$9.54B

1.26%

Sole

25.13M

Shared

480.69K

None

46.88K

JPMORGAN CHASE & CO

OTR

COM

Shares31.22M

TypeSH

Market value$9.18B

1.21%

Sole

30.38M

Shared

738.52K

None

99K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares13.84M

TypeSH

Market value$9.00B

1.19%

Sole

13.46M

Shared

312.48K

None

69.08K

ELI LILLY & CO

OTR

COM

Shares8.83M

TypeSH

Market value$8.12B

1.07%

Sole

8.39M

Shared

429.06K

None

4.61K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares15.49M

TypeSH

Market value$7.42B

0.98%

Sole

15.32M

Shared

152.33K

None

14.96K

EXXON MOBIL CORP

OTR

COM

Shares42.78M

TypeSH

Market value$7.26B

0.96%

Sole

41.83M

Shared

861.55K

None

81.59K

JOHNSON & JOHNSON

OTR

COM

Shares29.32M

TypeSH

Market value$7.17B

0.95%

Sole

26.41M

Shared

2.82M

None

90.35K

ISHARES TR

DFND

CORE S&P500 ETF

Shares9.28M

TypeSH

Market value$6.06B

0.80%

Sole

Shared

186.13K

None

93.46K

VISA INC

OTR

COM CL A

Shares17.65M

TypeSH

Market value$5.33B

0.71%

Sole

17.40M

Shared

246.76K

None

3.60K

WALMART INC

OTR

COM

Shares41.77M

TypeSH

Market value$5.19B

0.69%

Sole

38.67M

Shared

3.07M

None

17.12K

COSTCO WHOLESALE CORPORATION

OTR

COM

Shares4.93M

TypeSH

Market value$4.91B

0.65%

Sole

4.80M

Shared

98.15K

None

28.45K

ABBVIE INC

OTR

COM

Shares21.21M

TypeSH

Market value$4.61B

0.61%

Sole

20.18M

Shared

982.32K

None

47.47K

MASTERCARD INCORPORATED

OTR

CL A

Shares8.69M

TypeSH

Market value$4.34B

0.57%

Sole

8.53M

Shared

119.78K

None

39.47K

FLEXSHARES TR

DFND

MORNSTAR UPSTR

Shares76.88M

TypeSH

Market value$4.24B

0.56%

Sole

74.42M

Shared

1.90M

None

559.77K

CHEVRON CORPORATION

OTR

COM

Shares20.28M

TypeSH

Market value$4.20B

0.55%

Sole

18.97M

Shared

1.26M

None

49.36K

NETFLIX INC.

OTR

COM

Shares42.64M

TypeSH

Market value$4.10B

0.54%

Sole

41.58M

Shared

1.06M

None

3.90K

CATERPILLAR INC

OTR

COM

Shares5.68M

TypeSH

Market value$4.02B

0.53%

Sole

4.81M

Shared

864.08K

None

3.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONOTR	COM	252.74M	SH	$44.08B 5.83%	245.69M	6.93M	117.49K
APPLE INCOTR	COM	159.27M	SH	$40.42B 5.34%	153.30M	5.68M	288.06K
MICROSOFT CORPOTR	COM	79.70M	SH	$29.50B 3.90%	77.55M	2M	143.47K
AMAZON COM INCOTR	COM	95.13M	SH	$19.81B 2.62%	93.23M	1.76M	128.85K
ALPHABET INCOTR	CAP STK CL A	64.99M	SH	$18.69B 2.47%	62.26M	2.57M	163.40K
ALPHABET INCOTR	CAP STK CL C	52.35M	SH	$15.02B 1.98%	51.45M	742.36K	154.10K
BROADCOM INCOTR	COM	47.63M	SH	$14.74B 1.95%	46.60M	956.42K	66.48K
META PLATFORMS INCOTR	CL A	21.98M	SH	$12.58B 1.66%	21.53M	407.37K	43.21K
TESLA INCOTR	COM	25.66M	SH	$9.54B 1.26%	25.13M	480.69K	46.88K
JPMORGAN CHASE & COOTR	COM	31.22M	SH	$9.18B 1.21%	30.38M	738.52K	99K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	13.84M	SH	$9.00B 1.19%	13.46M	312.48K	69.08K
ELI LILLY & COOTR	COM	8.83M	SH	$8.12B 1.07%	8.39M	429.06K	4.61K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	15.49M	SH	$7.42B 0.98%	15.32M	152.33K	14.96K
EXXON MOBIL CORPOTR	COM	42.78M	SH	$7.26B 0.96%	41.83M	861.55K	81.59K
JOHNSON & JOHNSONOTR	COM	29.32M	SH	$7.17B 0.95%	26.41M	2.82M	90.35K
ISHARES TRDFND	CORE S&P500 ETF	9.28M	SH	$6.06B 0.80%	9M	186.13K	93.46K
VISA INCOTR	COM CL A	17.65M	SH	$5.33B 0.71%	17.40M	246.76K	3.60K
WALMART INCOTR	COM	41.77M	SH	$5.19B 0.69%	38.67M	3.07M	17.12K
COSTCO WHOLESALE CORPORATIONOTR	COM	4.93M	SH	$4.91B 0.65%	4.80M	98.15K	28.45K
ABBVIE INCOTR	COM	21.21M	SH	$4.61B 0.61%	20.18M	982.32K	47.47K
MASTERCARD INCORPORATEDOTR	CL A	8.69M	SH	$4.34B 0.57%	8.53M	119.78K	39.47K
FLEXSHARES TRDFND	MORNSTAR UPSTR	76.88M	SH	$4.24B 0.56%	74.42M	1.90M	559.77K
CHEVRON CORPORATIONOTR	COM	20.28M	SH	$4.20B 0.55%	18.97M	1.26M	49.36K
NETFLIX INC.OTR	COM	42.64M	SH	$4.10B 0.54%	41.58M	1.06M	3.90K
CATERPILLAR INCOTR	COM	5.68M	SH	$4.02B 0.53%	4.81M	864.08K	3.68K

Page 1 of 176

…