Titelia

Holdings of NORTHERN TRUST CORP

3949 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Financials 9.9 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.0 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,807715B $98.81 %
TW32.3B $0.31 %
GB191.5B $0.21 %
NL51.2B $0.17 %
JP6523.5M $0.07 %
KY24478M $0.07 %
BR18313.6M $0.04 %
ES2293.8M $0.04 %
DE2246.2M $0.03 %
IL2243M $0.03 %
AU2211.1M $0.03 %
KR8207.5M $0.03 %

Positions

CompanySharesValueWeight
NVIDIA Corp 252,741,83644.1B $
Apple Inc 159,265,62540.4B $
Microsoft Corp 79,696,95529.5B $
Amazon.com Inc 95,126,68219.8B $
Alphabet Inc 64,991,45818.7B $
Alphabet Inc 52,345,29615B $
Broadcom Inc 47,625,54714.7B $
Meta Platforms Inc 21,979,76812.6B $
Tesla Inc 25,659,6099.5B $
JPMorgan Chase & Co 31,221,0429.2B $
State Street SPDR S&P 500 ETF Trust 13,839,8189B $
Eli Lilly & Co 8,827,5648.1B $
Berkshire Hathaway Inc 15,487,3167.4B $
Exxon Mobil Corp 42,776,8087.3B $
Johnson & Johnson 29,319,6697.2B $
iShares Core S&P 500 ETF 9,280,1546.1B $
Visa Inc 17,650,9615.3B $
Walmart Inc 41,765,3045.2B $
Costco Wholesale Corp 4,928,1074.9B $
AbbVie Inc 21,211,3824.6B $
Mastercard Inc 8,688,9074.3B $
Flexshares Trust 76,877,8984.2B $
Chevron Corp 20,277,2734.2B $
Netflix Inc 42,640,7074.1B $
Caterpillar Inc 5,678,7954B $
Procter & Gamble Co/The 27,110,5763.9B $
Home Depot Inc/The 11,339,5553.7B $
Cisco Systems, Inc. 47,361,5183.7B $
Micron Technology Inc 10,399,4873.5B $
Vanguard FTSE Developed Markets ETF 53,670,8693.4B $
Advanced Micro Devices Inc 16,427,2173.3B $
Merck & Co Inc 27,090,0233.3B $
Vanguard Total Stock Market ETF 9,715,0513.1B $
Bank of America Corp 63,136,7223.1B $
Coca-Cola Co/The 40,244,5083.1B $
Palantir Technologies Inc 20,901,7733.1B $
Lam Research Corp 14,189,3513B $
Applied Materials Inc 8,788,3523B $
Illinois Tool Works Inc 11,201,5792.9B $
General Electric Co 10,265,7612.9B $
Oracle Corp 18,807,6832.8B $
Vanguard International Equity Index Funds 50,333,9132.7B $
Goldman Sachs Group Inc/The 3,156,0872.7B $
McDonald's Corp. 8,222,0232.6B $
International Business Machines Corp. 10,304,7882.5B $
Wells Fargo & Co 31,251,4002.5B $
GE Vernova Inc 2,787,3452.4B $
Philip Morris International Inc. 14,437,2232.4B $
UnitedHealth Group Inc 8,779,9072.4B $
iShares Global Infrastructure ETF 35,024,7082.3B $
RTX Corp 12,123,7232.3B $
iShares Russell 1000 Growth ETF 5,474,5872.3B $
KLA Corp 1,571,9452.3B $
PepsiCo Inc 14,853,1342.3B $
Verizon Communications Inc 44,326,5582.2B $
Taiwan Semiconductor Manufacturing Co Ltd 6,509,0472.2B $
Amgen Inc 6,217,8382.2B $
TJX Cos Inc/The 13,633,0622.2B $
Citigroup Inc 18,871,5582.1B $
iShares MSCI EAFE ETF 22,026,8412.1B $
FLEXSHARES STOXX GBL. BRO 33,287,0532.1B $
Morgan Stanley 12,818,0612.1B $
iShares Core U.S. Aggregate Bond ETF 20,758,4532.1B $
NextEra Energy Inc 22,176,1232.1B $
AT&T Inc 68,723,2362B $
Abbott Laboratories 19,394,9742B $
Intel Corp 44,887,3722B $
Gilead Sciences Inc 13,820,3791.9B $
Walt Disney Co/The 19,952,8051.9B $
Salesforce Inc 10,242,4001.9B $
American Express Co 6,292,6681.9B $
Texas Instruments Inc 9,521,5661.8B $
Welltower Inc 8,999,8171.8B $
Pfizer Inc 62,026,5521.7B $
Prologis Inc 12,944,9801.7B $
Amphenol Corp 13,469,5401.7B $
Thermo Fisher Scientific Inc 3,415,6101.7B $
Analog Devices Inc 5,257,9881.7B $
ConocoPhillips 12,560,5771.7B $
Union Pacific Corp 6,676,5921.6B $
Intuitive Surgical Inc 3,504,2721.6B $
iShares Core S&P Mid-Cap ETF 23,838,1481.6B $
Charles Schwab Corp/The 16,360,7761.5B $
Deere & Co 2,708,7531.5B $
QUALCOMM Inc 11,790,4421.5B $
Booking Holdings Inc 357,4331.5B $
Bristol-Myers Squibb Co 24,758,7711.5B $
Blackrock Inc 1,531,5231.5B $
Equinix Inc 1,500,5591.5B $
Lowe's Cos Inc 6,144,5041.5B $
Intuit Inc 3,335,3241.4B $
Newmont Corp 12,913,8221.4B $
Palo Alto Networks Inc 8,680,4851.4B $
FLEXSHARES TR MORNING 5,711,8791.4B $
Danaher Corp 7,080,9011.3B $
Uber Technologies Inc 18,635,2451.3B $
Vanguard FTSE All-World ex-US ETF 17,534,3101.3B $
iShares Trust 24,747,4061.3B $
S&P Global Inc 3,039,3311.3B $
Boeing Co/The 6,472,9011.3B $