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
1,701Leggett & Platt Inc 1,480,66114.6M $
1,702Ducommun Inc 119,70514.6M $
1,703Diversified Healthcare Trust 2,199,27314.6M $
1,704Enliven Therapeutics Inc 372,31614.6M $
1,705Peloton Interactive Inc 3,399,63814.6M $
1,706LendingClub Corp 1,015,68614.5M $
1,707NuScale Power Corp 1,341,28314.5M $
1,708Flowers Foods Inc 1,782,66514.5M $
1,709Dime Community Bancshares Inc 429,24514.5M $
1,710Enovis Corp 635,71914.5M $
1,711PROG Holdings Inc 500,33614.4M $
1,712QuantumScape Corp 2,245,31614.3M $
1,713Day One Biopharmaceuticals Inc 666,18014.3M $
1,714American Assets Trust Inc 774,53714.3M $
1,715ANI Pharmaceuticals Inc 184,85214.2M $
1,716Triumph Financial Inc 238,20014.2M $
1,717PACS Group Inc 441,17114.2M $
1,718Huntsman Corp 1,062,38714.1M $
1,719CTS Corp 295,94914.1M $
1,720MaxLinear Inc 810,82914.1M $
1,721Howard Hughes Holdings Inc 222,82614.1M $
1,722Deluxe Corp 511,31514.1M $
1,723Stoke Therapeutics Inc 431,63014.1M $
1,724Silicon Motion Technology Corp 124,98014M $
1,725NPK International Inc 968,50114M $
1,726Astec Industries Inc 259,48014M $
1,727Two Harbors Investment Corp 1,222,79114M $
1,728World Kinect Corp 605,16514M $
1,729Sila Realty Trust Inc 587,73213.9M $
1,730Progyny Inc 818,17613.9M $
1,731Axogen Inc 418,96913.9M $
1,732PROCEPT BIOROBOTICS CORP 552,01813.8M $
1,733Coca-Cola Femsa SAB de CV 140,89313.7M $
1,734Viridian Therapeutics Inc 696,99913.6M $
1,735Upwork Inc 1,242,58213.6M $
1,736Monte Rosa Therapeutics Inc 826,62413.6M $
1,737UMH Properties Inc 940,09213.6M $
1,738German American Bancorp Inc 324,44313.6M $
1,739Tandem Diabetes Care Inc 706,60913.5M $
1,740ProAssurance Corp 546,08913.5M $
1,741Preferred Bank/Los Angeles CA 147,84613.4M $
1,742Intapp Inc 520,14013.4M $
1,743Payoneer Global Inc 2,766,46113.4M $
1,744Gibraltar Industries Inc 333,89613.3M $
1,745American Superconductor Corp 393,22413.3M $
1,746Bank First Corp 98,40513.3M $
1,747Figs Inc 899,44513.3M $
1,748Nurix Therapeutics Inc 854,46613.2M $
1,749Sibanye Stillwater Ltd 1,074,03913.2M $
1,750Tennant Co 199,22813.2M $
1,751Marqeta Inc 3,241,66713.2M $
1,752Penn Entertainment Inc 877,89813.2M $
1,753Soleno Therapeutics Inc 393,52313.2M $
1,754Universal Corp/VA 249,99513.2M $
1,755Pennant Group Inc/The 430,01213.1M $
1,756Carter's Inc 365,76513.1M $
1,757BigBear.ai Holdings Inc 3,708,47413.1M $
1,758Banco de Chile 352,08913M $
1,759Nice Ltd 117,83313M $
1,760Invesco S&P 500 Equal Weight ETF 67,67813M $
1,761Ocular Therapeutix Inc 1,525,62612.9M $
1,762Empire State Realty Trust Inc 2,481,68612.9M $
1,763Concentrix Corp 469,88612.9M $
1,764AtriCure Inc 449,59912.8M $
1,765Esquire Financial Holdings Inc 118,94812.8M $
1,766G-III Apparel Group Ltd 461,60812.8M $
1,767Lindsay Corp 107,37012.8M $
1,768TripAdvisor Inc 1,195,36412.7M $
1,7691st Source Corp 183,88712.7M $
1,770NextNav Inc 793,97412.7M $
1,771Lineage Inc 387,76512.7M $
1,772J & J Snack Foods Corp 160,19912.7M $
1,773Capricor Therapeutics Inc 417,54312.7M $
1,774Tenaris SA 217,89812.7M $
1,775AvePoint Inc 1,325,12812.6M $
1,776Bristow Group Inc 268,33212.6M $
1,777Select Water Solutions Inc 817,66012.5M $
1,778Healthcare Services Group Inc 674,22612.5M $
1,779Simply Good Foods Co/The 869,93012.5M $
1,780Alumis Inc 563,52212.4M $
1,781Ardelyx Inc 2,071,04712.4M $
1,782Intellia Therapeutics Inc 966,29312.4M $
1,783Enact Holdings Inc 303,03712.4M $
1,784Eos Energy Enterprises Inc 2,489,94512.4M $
1,785Ecovyst Inc 958,76412.3M $
1,786Merchants Bancorp/IN 287,09312.3M $
1,787Unitil Corp 235,60812.3M $
1,788ICF International Inc 188,29712.3M $
1,789Gorman-Rupp Co/The 197,82112.3M $
1,790Novavax Inc 1,509,32612.3M $
1,791Recursion Pharmaceuticals Inc 3,968,41112.2M $
1,792Phibro Animal Health Corp 219,40112.1M $
1,793Stepan Co 242,52012.1M $
1,794Mineralys Therapeutics Inc 442,87412M $
1,795Monarch Casino & Resort Inc 125,44412M $
1,796Collegium Pharmaceutical Inc 361,88912M $
1,797Flywire Corp 1,027,03612M $
1,798iRadimed Corp 123,63611.9M $
1,799RLJ Lodging Trust 1,598,37011.9M $
1,800JetBlue Airways Corp 2,682,36811.9M $