NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

SCHL — Scholastic Corp

Top Portfolio Positions

3,923 positions · $5,367,105,283 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	1,203,880	$782,931,319	14.59%
VFC	V F Corp Consumer Cyclical	17,237,544	$292,865,872	5.46%
NVDA	Nvidia Corp Technology	859,174	$149,839,945	2.79%
MSFT	Microsoft Corp Technology	328,848	$121,729,663	2.27%
MDY	Spdr S&P Midcap 400 ETF Trust	148,461	$91,564,806	1.71%
JNJ	Johnson & Johnson Healthcare	330,946	$80,896,440	1.51%
GOOGL	Alphabet Inc. Communication Services	231,224	$66,490,773	1.24%
INTC	Intel Corp Technology	1,474,196	$65,056,268	1.21%
AVGO	Broadcom Inc. Technology	193,481	$59,884,304	1.12%
LLY	ELI LILLY & Co Healthcare	64,933	$59,723,424	1.11%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$419,152	10,731	-94.9%	Shares	Defined	2026-05-14
2025-12-31	$6,187,896	208,839	-6.4%	Shares	Other	2026-02-17
2025-09-30	$6,109,351	223,132	+2362.8%	Shares	Other	2025-11-14
2025-06-30	$190,077	9,060	-28.6%	Shares	Defined	2025-08-13
2025-03-31	$239,548	12,688	-96.8%	Shares	Defined	2025-05-13
2024-12-31	$8,569,431	401,755	+12.1%	Shares	Other	2025-02-14
2024-09-30	$11,467,708	358,254	-3.4%	Shares	Other	2024-11-13
2024-06-30	$13,152,345	370,802	-3.1%	Shares	Other	2024-08-14
2024-03-31	$14,437,574	382,858	-10.0%	Shares	Defined	2024-05-14
2023-12-31	$16,039,313	425,446	-1.3%	Shares	Defined	2024-02-13
2023-09-30	$16,437,156	430,969	-1.5%	Shares	Defined	2023-11-13
2023-06-30	$17,024,213	437,753	-0.8%	Shares	Defined	2023-08-11
2023-03-31	$15,105,699	441,429	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$17,771,953	450,379	-0.7%	Shares	Defined	2023-02-13
2022-09-30	$13,949,906	453,508	+3.2%	Shares	Defined	2022-11-14
2022-06-30	$15,811,872	439,585	-3.4%	Shares	Defined	2022-08-12
2022-03-31	$18,324,660	454,932	-1.3%	Shares	Defined	2022-05-13
2021-12-31	$18,420,880	460,983	+1.0%	Shares	Defined	2022-02-08
2021-09-30	$16,273,155	456,470	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$18,495,927	488,148	-1.5%	Shares	Defined	2021-08-13
2021-03-31	$14,914,747	495,342	-25.5%	Shares	Other	2021-05-12
2020-12-31	$16,620,025	664,801	-2.1%	Shares	Defined	2021-02-11
2020-09-30	$14,257,583	679,256	-14.7%	Shares	Defined	2020-11-16
2020-06-30	$23,850,443	796,608	+5689.3%	Shares	Other	2020-08-14
2020-03-31	$350,742	13,760	—	Shares	Other	2020-05-14
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