Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN TRUST CORP 11-07-2023 09-30-2023 13573 516,281,731,944
Institutional Holdings
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
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