OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Position in NTRS — Northern Trust Corp

CIK 1005607 SAN FRANCISCO, CA

Position in NTRS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$225,992

New position

Shares Held

1,300

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#760

of 1,014 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC holds $4,196,076 across 3 Asset Management names. NTRS ranks #2 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	32,216	$3,811,474
2	NTRS	Northern Trust Corp This page	1,300	$225,992
3	NCA	Nuveen California Municipal Value Fund	17,000	$158,610

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,992	1,300	—	Shares	Sole	2026-08-04
No filing history on record for this holder in this stock.