Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | COM | 201 | $499,030,251 | 2,258,362 | 0.00 | 0.00 | 97,789 | 4.53 | 09-30-2023 |
CARRIER GLOBAL CORPORATION | COM | 202 | $493,559,815 | 8,941,301 | 0.00 | 0.00 | 289,973 | 3.35 | 09-30-2023 |
KIMBERLY-CLARK CORP | COM | 203 | $489,650,242 | 4,051,719 | 0.00 | 0.00 | 155,066 | 3.98 | 09-30-2023 |
WILLIAMS COS INC | COM | 204 | $486,991,073 | 14,455,063 | 0.00 | 0.00 | 1,089,150 | 8.15 | 09-30-2023 |