NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

WLY — John Wiley & Sons, Inc.

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	$280,530	7,363	-98.1%	Shares	Defined	2026-05-14
2025-12-31	$11,710,950	382,336	-8.1%	Shares	Other	2026-02-17
2025-09-30	$16,832,482	415,925	-3.7%	Shares	Other	2025-11-14
2025-06-30	$19,273,998	431,862	-1.7%	Shares	Other	2025-08-13
2025-03-31	$19,580,507	439,419	-0.2%	Shares	Defined	2025-05-13
2024-12-31	$19,244,285	440,272	+10.9%	Shares	Other	2025-02-14
2024-09-30	$19,155,105	396,997	+1.5%	Shares	Other	2024-11-13
2024-06-30	$15,923,059	391,230	-3.2%	Shares	Other	2024-08-14
2024-03-31	$15,413,097	404,225	-1.8%	Shares	Defined	2024-05-14
2023-12-31	$13,065,484	411,641	-9.4%	Shares	Defined	2024-02-13
2023-09-30	$16,888,894	454,369	+1.5%	Shares	Defined	2023-11-13
2023-06-30	$15,228,559	447,504	-18.4%	Shares	Defined	2023-08-11
2023-03-31	$21,250,764	548,124	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$21,826,129	544,836	-0.9%	Shares	Defined	2023-02-13
2022-09-30	$20,644,702	549,646	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$26,812,320	561,397	-1.6%	Shares	Defined	2022-08-12
2022-03-31	$30,244,334	570,325	+1282.3%	Shares	Defined	2022-05-13
2021-12-31	$2,362,845	41,258	-93.2%	Shares	Defined	2022-02-08
2021-09-30	$31,816,356	609,392	-2.2%	Shares	Defined	2021-11-15
2021-06-30	$37,513,082	623,348	+56.8%	Shares	Defined	2021-08-13
2021-03-31	$21,543,361	397,479	+2.9%	Shares	Other	2021-05-12
2020-12-31	$17,637,636	386,282	-1.4%	Shares	Defined	2021-02-11
2020-09-30	$12,417,255	391,588	-20.8%	Shares	Defined	2020-11-16
2020-06-30	$19,279,806	494,354	-0.6%	Shares	Other	2020-08-14
2020-03-31	$18,652,137	497,523	—	Shares	Defined	2020-05-14
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