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
1,801Harmony Biosciences Holdings Inc 423,22911.9M $
1,802PC Connection Inc 202,78211.9M $
1,803Opendoor Technologies Inc 2,528,77211.8M $
1,804Reynolds Consumer Products Inc 558,69111.8M $
1,805Centerspace 205,86711.8M $
1,806CONMED Corp 334,35311.8M $
1,807Ingles Markets Inc 131,31711.8M $
1,808Kosmos Energy Ltd 4,231,39411.8M $
1,809Limbach Holdings Inc 150,51711.7M $
1,810Mercantile Bank Corp 232,60011.7M $
1,811Pacira BioSciences Inc 519,41211.7M $
1,812NeoGenomics Inc 1,580,82711.7M $
1,813Ladder Capital Corp 1,194,27311.7M $
1,814ProPetro Holding Corp 806,27211.6M $
1,815Quantum Computing Inc 1,689,08111.6M $
1,816PDF Solutions Inc 352,55911.5M $
1,817Organon & Co 1,914,11411.5M $
1,818Progress Software Corp 446,42511.5M $
1,819Innodata Inc 295,80711.4M $
1,820Willdan Group Inc 149,10911.4M $
1,821Great Lakes Dredge & Dock Corp 669,47811.4M $
1,822State Street SPDR S&P Dividend ETF 77,83911.4M $
1,823QuidelOrtho Corp 689,79411.3M $
1,824GeneDx Holdings Corp 175,76711.3M $
1,825Masterbrand Inc 1,354,92911.3M $
1,826CRA International Inc 69,40311.2M $
1,827Ultragenyx Pharmaceutical Inc 535,56611.2M $
1,828XPEL Inc 252,38111.2M $
1,829ConnectOne Bancorp Inc 415,44811.1M $
1,830Safety Insurance Group Inc 152,64611.1M $
1,831Loar Holdings Inc 193,13311.1M $
1,832Summit Therapeutics Inc 581,60011M $
1,833Worthington Steel Inc 363,18611M $
1,834CVR Energy Inc 326,79911M $
1,835Easterly Government Properties Inc 511,62111M $
1,836Papa John's International Inc 338,19811M $
1,837TriMas Corp 304,57410.9M $
1,838Aegon Ltd 1,504,19010.9M $
1,839Orchid Island Capital Inc 1,546,52010.9M $
1,840Upbound Group Inc 602,16010.9M $
1,841Red Cat Holdings Inc 828,96410.9M $
1,842Amylyx Pharmaceuticals Inc 779,90810.8M $
1,843Five9 Inc 714,48110.8M $
1,844Allegiant Travel Co 133,46110.8M $
1,845Tompkins Financial Corp 137,16310.8M $
1,846PennyMac Mortgage Investment Trust 924,20310.8M $
1,847Astrana Health Inc 438,16310.7M $
1,848Heritage Financial Corp/WA 413,11610.7M $
1,849BEONE MEDICINES LTD 36,13210.7M $
1,850Live Oak Bancshares Inc 324,38710.7M $
1,851Harmonic Inc 1,194,27610.7M $
1,852TETRA Technologies Inc 1,252,98710.7M $
1,853Ivanhoe Electric Inc / US 902,48610.7M $
1,854Alto Neuroscience Inc 473,40310.6M $
1,855Edgewell Personal Care Co 498,45410.6M $
1,856ZoomInfo Technologies Inc 1,771,20110.6M $
1,857TIC Solutions Inc 1,608,75610.6M $
1,858ManpowerGroup Inc 358,95210.6M $
1,859Energizer Holdings Inc 643,55010.6M $
1,860ServiceTitan Inc 165,92110.5M $
1,861Galaxy Digital Inc 569,34810.5M $
1,862Virtus Investment Partners Inc 78,04810.5M $
1,863Newell Brands Inc 3,056,90510.5M $
1,864USA TODAY Co Inc 1,486,10810.5M $
1,865Harrow Inc 296,86510.5M $
1,866Pearson PLC 794,46010.4M $
1,867Origin Bancorp Inc 250,81110.4M $
1,868Alkami Technology Inc 659,73010.3M $
1,869MillerKnoll Inc 714,37510.3M $
1,870Array Technologies Inc 1,428,22410.3M $
1,871Middlesex Water Co 198,09610.3M $
1,872iShares Trust 86,82210.3M $
1,873Innovex International Inc 422,08310.3M $
1,874Grupo Aeroportuario del Sureste SAB de CV 30,60710.3M $
1,875Ascendis Pharma A/S 44,97110.3M $
1,876Excelerate Energy Inc 305,76610.2M $
1,877Ondas Inc 1,128,25310.2M $
1,878Insperity Inc 376,81110.2M $
1,879AnaptysBio Inc 183,51910.2M $
1,880Univest Financial Corp 296,81810.2M $
1,881Inspire Medical Systems Inc 197,03310.2M $
1,882Atlas Energy Solutions Inc 772,83810.1M $
1,883Peoples Bancorp Inc/OH 307,56010.1M $
1,884TriNet Group Inc 277,35410.1M $
1,885Iovance Biotherapeutics Inc 2,875,52610.1M $
1,886Invesco S&P 500 Pure Growth ETF 215,49410.1M $
1,887DoubleVerify Holdings Inc 1,059,65210.1M $
1,888Penguin Solutions Inc 570,75710M $
1,889Axia Energia 886,16110M $
1,890iShares Trust 134,03110M $
1,891Sun Country Airlines Holdings Inc 602,68610M $
1,892Central Pacific Financial Corp 311,1599.9M $
1,893Vanguard Russell 1000 33,6949.9M $
1,894Southside Bancshares Inc 319,2269.9M $
1,895Green Plains Inc 601,1749.9M $
1,896Goosehead Insurance Inc 231,7749.9M $
1,897American Public Education Inc 173,3389.9M $
1,898Azenta Inc 466,4849.9M $
1,899Winnebago Industries Inc 318,0409.9M $
1,900iShares Trust 51,3709.9M $