NORTHERN TRUST CORP

PublicCIK: 73124

NTRSNASDAQNTRSONASDAQ

Location

CHICAGO, IL

4440

Positions

$859.79B

Total AUM (reported)

7.23B

Total Shares

Allocation by class

COM$592.11B68.9%

CL A$37.31B4.3%

COM NEW$31.32B3.6%

CAP STK CL A$23.42B2.7%

CAP STK CL C$18.48B2.1%

COM CL A$13.85B1.6%

SHS$11.66B1.4%

Portfolio Concentration

Top 3$125.23B14.6%

4–10$118.31B13.8%

11–25$109.20B12.7%

Rest$507.04B59.0%

Top 3 weight

14.6%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 7.23B

Sole

Full voting authority

% of voting shares96.9%

Shared

Joint voting authority

212.06M

% of voting shares2.9%

None

No voting authority

11.91M

% of voting shares0.2%

Investment Discretion (by position count)

Sole0

Shared0

Other4440

Dominant voting typeSole · 96.9% of voting shares

Institutional Holdings4440

Rows:

NVIDIA CORPORATION

OTR

COM

Shares251.04M

TypeSH

Market value$50.23B

5.84%

Sole

244.04M

Shared

6.75M

None

256.23K

APPLE INC

OTR

COM

Shares157.79M

TypeSH

Market value$45.66B

5.31%

Sole

151.90M

Shared

5.56M

None

321.85K

MICROSOFT CORP

OTR

COM

Shares78.66M

TypeSH

Market value$29.34B

3.41%

Sole

76.53M

Shared

1.95M

None

188.73K

ALPHABET INC

OTR

CAP STK CL A

Shares65.52M

TypeSH

Market value$23.42B

2.72%

Sole

62.95M

Shared

2.50M

None

71.65K

AMAZON COM INC

OTR

COM

Shares94.58M

TypeSH

Market value$22.54B

2.62%

Sole

92.63M

Shared

1.77M

None

185.62K

ALPHABET INC

OTR

CAP STK CL C

Shares52.30M

TypeSH

Market value$18.48B

2.15%

Sole

51.43M

Shared

727.51K

None

140.45K

BROADCOM INC

OTR

COM

Shares48.19M

TypeSH

Market value$18.20B

2.12%

Sole

47.23M

Shared

949.83K

None

13.90K

MICRON TECHNOLOGY INC

OTR

COM

Shares10.81M

TypeSH

Market value$12.48B

1.45%

Sole

10.69M

Shared

121.96K

None

24.00

META PLATFORMS INC

OTR

CL A

Shares21.90M

TypeSH

Market value$12.34B

1.43%

Sole

21.44M

Shared

397.99K

None

64.26K

TESLA INC

OTR

COM

Shares25.82M

TypeSH

Market value$10.86B

1.26%

Sole

25.30M

Shared

474.16K

None

45.87K

ELI LILLY & CO

OTR

COM

Shares8.80M

TypeSH

Market value$10.55B

1.23%

Sole

8.36M

Shared

428.10K

None

4.63K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares13.73M

TypeSH

Market value$10.26B

1.19%

Sole

13.36M

Shared

310.01K

None

64.09K

JPMORGAN CHASE & CO

OTR

COM

Shares30.68M

TypeSH

Market value$10.04B

1.17%

Sole

29.79M

Shared

728.33K

None

161.93K

ADVANCED MICRO DEVICES INC

OTR

COM

Shares16.69M

TypeSH

Market value$9.70B

1.13%

Sole

16.45M

Shared

232.36K

None

9.72K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares15.44M

TypeSH

Market value$7.72B

0.90%

Sole

15.27M

Shared

151.13K

None

14.93K

JOHNSON & JOHNSON

OTR

COM

Shares28.79M

TypeSH

Market value$7.31B

0.85%

Sole

25.90M

Shared

2.81M

None

82.71K

ISHARES TR

DFND

CORE S&P500 ETF

Shares9.28M

TypeSH

Market value$6.95B

0.81%

Sole

Shared

184.24K

None

91.41K

APPLIED MATLS INC

OTR

COM

Shares8.87M

TypeSH

Market value$6.41B

0.75%

Sole

8.75M

Shared

118.12K

None

945.00

LAM RESEARCH CORP

OTR

COM NEW

Shares14.01M

TypeSH

Market value$6.07B

0.71%

Sole

13.73M

Shared

289.24K

None

71.00

CATERPILLAR INC

OTR

COM

Shares5.66M

TypeSH

Market value$6.03B

0.70%

Sole

4.86M

Shared

804.96K

None

3.66K

VISA INC

OTR

COM CL A

Shares17.46M

TypeSH

Market value$5.99B

0.70%

Sole

17.22M

Shared

242.23K

None

2.96K

INTEL CORP

OTR

COM

Shares42.82M

TypeSH

Market value$5.98B

0.70%

Sole

42.16M

Shared

619.45K

None

44.68K

EXXON MOBIL CORP

OTR

COM

Shares41.02M

TypeSH

Market value$5.61B

0.65%

Sole

40.32M

Shared

626.88K

None

73.14K

CISCO SYS INC

OTR

COM

Shares46.01M

TypeSH

Market value$5.40B

0.63%

Sole

45.28M

Shared

628.17K

None

97.13K

ABBVIE INC

OTR

COM

Shares20.56M

TypeSH

Market value$5.17B

0.60%

Sole

19.56M

Shared

956.04K

None

47.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONOTR	COM	251.04M	SH	$50.23B 5.84%	244.04M	6.75M	256.23K
APPLE INCOTR	COM	157.79M	SH	$45.66B 5.31%	151.90M	5.56M	321.85K
MICROSOFT CORPOTR	COM	78.66M	SH	$29.34B 3.41%	76.53M	1.95M	188.73K
ALPHABET INCOTR	CAP STK CL A	65.52M	SH	$23.42B 2.72%	62.95M	2.50M	71.65K
AMAZON COM INCOTR	COM	94.58M	SH	$22.54B 2.62%	92.63M	1.77M	185.62K
ALPHABET INCOTR	CAP STK CL C	52.30M	SH	$18.48B 2.15%	51.43M	727.51K	140.45K
BROADCOM INCOTR	COM	48.19M	SH	$18.20B 2.12%	47.23M	949.83K	13.90K
MICRON TECHNOLOGY INCOTR	COM	10.81M	SH	$12.48B 1.45%	10.69M	121.96K	24.00
META PLATFORMS INCOTR	CL A	21.90M	SH	$12.34B 1.43%	21.44M	397.99K	64.26K
TESLA INCOTR	COM	25.82M	SH	$10.86B 1.26%	25.30M	474.16K	45.87K
ELI LILLY & COOTR	COM	8.80M	SH	$10.55B 1.23%	8.36M	428.10K	4.63K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	13.73M	SH	$10.26B 1.19%	13.36M	310.01K	64.09K
JPMORGAN CHASE & COOTR	COM	30.68M	SH	$10.04B 1.17%	29.79M	728.33K	161.93K
ADVANCED MICRO DEVICES INCOTR	COM	16.69M	SH	$9.70B 1.13%	16.45M	232.36K	9.72K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	15.44M	SH	$7.72B 0.90%	15.27M	151.13K	14.93K
JOHNSON & JOHNSONOTR	COM	28.79M	SH	$7.31B 0.85%	25.90M	2.81M	82.71K
ISHARES TRDFND	CORE S&P500 ETF	9.28M	SH	$6.95B 0.81%	9M	184.24K	91.41K
APPLIED MATLS INCOTR	COM	8.87M	SH	$6.41B 0.75%	8.75M	118.12K	945.00
LAM RESEARCH CORPOTR	COM NEW	14.01M	SH	$6.07B 0.71%	13.73M	289.24K	71.00
CATERPILLAR INCOTR	COM	5.66M	SH	$6.03B 0.70%	4.86M	804.96K	3.66K
VISA INCOTR	COM CL A	17.46M	SH	$5.99B 0.70%	17.22M	242.23K	2.96K
INTEL CORPOTR	COM	42.82M	SH	$5.98B 0.70%	42.16M	619.45K	44.68K
EXXON MOBIL CORPOTR	COM	41.02M	SH	$5.61B 0.65%	40.32M	626.88K	73.14K
CISCO SYS INCOTR	COM	46.01M	SH	$5.40B 0.63%	45.28M	628.17K	97.13K
ABBVIE INCOTR	COM	20.56M	SH	$5.17B 0.60%	19.56M	956.04K	47.13K

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