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.

RankCountryLinesValueShare
1US3,807715B $98.81 %
2TW32.3B $0.31 %
3GB191.5B $0.21 %
4NL51.2B $0.17 %
5JP6523.5M $0.07 %
6KY24478M $0.07 %
7BR18313.6M $0.04 %
8ES2293.8M $0.04 %
9DE2246.2M $0.03 %
10IL2243M $0.03 %
11AU2211.1M $0.03 %
12KR8207.5M $0.03 %

Positions

RankCompanySharesValueWeight
1,201Supernus Pharmaceuticals Inc 699,45636.2M $
1,202Versant Media Group Inc 975,36936.1M $
1,203Vistance Networks Inc 1,982,07736.1M $
1,204Vipshop Holdings Ltd 2,287,36036M $
1,205Brighthouse Financial Inc 598,90135.9M $
1,206Materion Corp 247,77735.8M $
1,207UiPath Inc 3,211,37635.6M $
1,208Etsy Inc 712,72735.6M $
1,209Universal Display Corp 388,39035.6M $
1,210Teleflex Inc 296,72135.5M $
1,211Shake Shack Inc 400,99935.5M $
1,212LCI Industries 288,19935.4M $
1,213Indivior Pharmaceuticals Inc 1,161,40335.4M $
1,214Zeta Global Holdings Corp 2,222,91035.4M $
1,215Renasant Corp 979,33435.4M $
1,216Campbell's Company/The 1,580,14435.2M $
1,217CG oncology Inc 519,66935.2M $
1,218Bruker Corp 973,12235.1M $
1,219Perdoceo Education Corp 942,32935.1M $
1,220Blackstone Mortgage Trust Inc 1,828,16435M $
1,221Vanguard Small-Cap ETF 132,85734.8M $
1,222Box Inc 1,471,71334.8M $
1,223Marzetti Company/The 251,26434.8M $
1,224StepStone Group Inc 727,03634.7M $
1,225Caesars Entertainment Inc 1,311,38234.7M $
1,226Science Applications International Corp 364,15834.6M $
1,227Chemours Co/The 1,565,82534.5M $
1,228Cipher Digital Inc 2,673,75734.4M $
1,229Photronics Inc 851,33434.4M $
1,230Perimeter Solutions Inc 1,408,13234.4M $
1,231Palomar Holdings Inc 287,71134.4M $
1,232Silgan Holdings Inc 883,75934.3M $
1,233BGC Group Inc 3,502,16734.3M $
1,234LeMaitre Vascular Inc 312,55534.1M $
1,235Urban Edge Properties 1,691,20933.8M $
1,236IRhythm Holdings Inc 285,08633.6M $
1,237Trinity Industries Inc 1,045,11333.6M $
1,238TransMedics Group Inc 338,15933.6M $
1,239Apple Hospitality REIT Inc 2,907,00633.5M $
1,240American States Water Co 441,43633.4M $
1,241Sunrun Inc 2,456,73333.3M $
1,242Blue Owl Capital Inc 3,648,42133.3M $
1,243Highwoods Properties Inc 1,551,24633.2M $
1,244Alaska Air Group Inc 902,79933.2M $
1,245PVH Corp 475,27833.2M $
1,246Nokia Oyj 4,108,34433M $
1,247Duolingo Inc 334,54633M $
1,248Allegro MicroSystems Inc 1,045,54133M $
1,249Ralliant Corp 792,18932.9M $
1,250Apogee Therapeutics Inc 390,87932.9M $
1,251Chesapeake Utilities Corp 259,30932.8M $
1,252Haemonetics Corp 579,30632.6M $
1,253SiteOne Landscape Supply Inc 244,59332.6M $
1,254Avista Corp 807,11332.4M $
1,255SPDR Series Trust 572,50132.4M $
1,256Trex Co Inc 886,06632.3M $
1,257Cinemark Holdings Inc 1,129,49832.2M $
1,258Century Aluminum Co 548,74432.2M $
1,259McGrath RentCorp 291,99132.2M $
1,260Equinor ASA 762,91432.2M $
1,261Enphase Energy Inc 851,33032.2M $
1,262Acushnet Holdings Corp 344,18732.2M $
1,263ArcelorMittal SA 618,13532.1M $
1,264Trip.com Group Ltd 645,03332.1M $
1,265Visteon Corp 351,68732M $
1,266State Street Utilities Select Sector SPDR ETF 697,66132M $
1,267Dolby Laboratories Inc 532,93332M $
1,268United Natural Foods Inc 710,02432M $
1,269Liberty Broadband Corp 633,52031.9M $
1,270Advance Auto Parts Inc 603,46831.8M $
1,271MDU Resources Group Inc 1,533,39331.8M $
1,272Lyft Inc 2,385,02531.7M $
1,273TPG Inc 781,93931.7M $
1,274Americold Realty Trust Inc 2,756,27331.6M $
1,275Crescent Energy Co 2,339,29231.6M $
1,276ePlus Inc 418,16631.5M $
1,277Westlake Corp 269,14931.4M $
1,278Ryan Specialty Holdings Inc 931,41831.4M $
1,279NMI Holdings Inc 835,59631.3M $
1,280Cactus Inc 661,46831.3M $
1,281Boise Cascade Co 412,45131.3M $
1,282elf Beauty Inc 512,76631.1M $
1,283ArcBest Corp 315,79031.1M $
1,284Phinia Inc 453,60931M $
1,285GPGI INC 1,810,52231M $
1,286Millrose Properties Inc 1,103,77630.9M $
1,287Tutor Perini Corp 400,05630.9M $
1,288WesBanco Inc 895,24730.9M $
1,289Q2 Holdings Inc 651,72630.8M $
1,290Bank of Hawaii Corp 415,06430.8M $
1,291Artisan Partners Asset Management Inc 846,70630.8M $
1,292Huron Consulting Group Inc 240,99730.7M $
1,293Catalyst Pharmaceuticals Inc 1,237,75230.6M $
1,294Interparfums Inc 336,66830.6M $
1,295Kennametal Inc 846,11430.6M $
1,296Crinetics Pharmaceuticals Inc 841,30130.6M $
1,297Globalstar Inc 458,73430.5M $
1,298Victory Capital Holdings Inc 465,31430.5M $
1,299Griffon Corp 418,36530.4M $
1,300Impinj Inc 295,40430.3M $