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
2,001CareDx Inc 454,5087.9M $
2,002First Advantage Corp 669,9317.9M $
2,003Myers Industries Inc 369,4967.8M $
2,004Camden National Corp 164,8497.8M $
2,005RealReal Inc/The 861,3107.8M $
2,006Utz Brands Inc 987,1097.8M $
2,007SkyWater Technology Inc 284,7587.8M $
2,008Mister Car Wash Inc 1,118,9567.8M $
2,009Redwood Trust Inc 1,385,6427.8M $
2,010IDT Corp 157,8327.7M $
2,011Freedom Holding Corp/NV 53,2977.7M $
2,012Trump Media & Technology Group Corp 829,8717.7M $
2,013Seaboard Corp 1,3617.7M $
2,014Schneider National Inc 291,8987.7M $
2,015First Financial Corp 121,4017.7M $
2,016KT Corp 357,2237.7M $
2,017Ethan Allen Interiors Inc 344,1717.7M $
2,018Schwab US Dividend Equity ETF 248,5707.6M $
2,019Vertex Inc 640,4267.6M $
2,020AMN Healthcare Services Inc 413,6527.6M $
2,021Vanguard Scottsdale Funds 127,2127.6M $
2,022QuinStreet Inc 627,8357.5M $
2,023Northeast Bank 67,0527.5M $
2,024LGI Homes Inc 190,4647.5M $
2,025Resolute Holdings Management Inc 46,3587.5M $
2,026Vanguard Index Funds 24,8607.5M $
2,027Shenandoah Telecommunications Co 486,4557.5M $
2,028HealthStream Inc 361,6777.5M $
2,029STAAR Surgical Co 400,2187.5M $
2,030CNA Financial Corp 162,8867.5M $
2,031Montrose Environmental Group Inc 341,2987.5M $
2,032Vanguard Extended Market ETF 36,2547.5M $
2,033Horizon Bancorp Inc/IN 450,1447.5M $
2,034Rapport Therapeutics Inc 237,9927.4M $
2,035Grocery Outlet Holding Corp 1,054,7567.4M $
2,036Corvus Pharmaceuticals Inc 506,1047.4M $
2,037Coursera Inc 1,271,3987.4M $
2,038Under Armour Inc 1,251,0707.4M $
2,039Burke & Herbert Financial Services Corp 118,6977.4M $
2,040SPDR Series Trust 95,7387.3M $
2,041KalVista Pharmaceuticals Inc 363,6947.3M $
2,042Adamas Trust Inc 992,1337.3M $
2,043Amphastar Pharmaceuticals Inc 372,2797.3M $
2,044iShares Core Dividend Growth ETF 103,6207.3M $
2,045Evolv Technologies Holdings Inc 1,198,4507.3M $
2,046Geron Corp 4,862,2647.2M $
2,047iShares MSCI EAFE Growth ETF 64,8977.2M $
2,048Integra LifeSciences Holdings Corp 765,2737.2M $
2,049T1 Energy Inc 1,641,3297.2M $
2,050Klaviyo Inc 370,0727.2M $
2,051AXT Inc 125,8617.2M $
2,052Daktronics Inc 365,9017.2M $
2,053Redwire Corp 840,4617.1M $
2,054CNB Financial Corp/PA 246,6747.1M $
2,055Guardian Pharmacy Services Inc 189,2497.1M $
2,056Stagwell Inc 1,133,0867.1M $
2,057Navient Corp 869,5917.1M $
2,058Transcat Inc 96,8167.1M $
2,059Equity Bancshares Inc 159,5737.1M $
2,060NB Bancorp Inc 335,3607.1M $
2,061BJ's Restaurants Inc 200,8747.1M $
2,062Franklin BSP Realty Trust Inc 830,3457M $
2,063Farmers National Banc Corp 532,8317M $
2,064BKV Corp 245,6477M $
2,065RPC Inc 989,4147M $
2,066CBL & Associates Properties Inc 181,4047M $
2,067PRA Group Inc 397,7347M $
2,068Ameresco Inc 272,2176.9M $
2,069Driven Brands Holdings Inc 550,2146.9M $
2,070Graham Corp 87,5306.9M $
2,071Kforce Inc 235,0666.9M $
2,072Kura Sushi USA Inc 98,3196.9M $
2,073Avanos Medical Inc 489,2216.9M $
2,074NWPX Infrastructure Inc 87,7696.8M $
2,075John B Sanfilippo & Son Inc 85,9096.8M $
2,076Sprinklr Inc 1,131,7556.8M $
2,077Global Business Travel Group I 1,214,8286.8M $
2,078Eagle Bancorp Inc 272,4366.8M $
2,079Insteel Industries Inc 201,5686.8M $
2,080Legalzoom.com Inc 1,194,4476.8M $
2,081Heritage Commerce Corp 542,4606.8M $
2,082Oil-Dri Corp of America 103,8836.8M $
2,083Compass Minerals International Inc 289,4826.8M $
2,084Shoe Carnival Inc 433,1996.8M $
2,085Alliance Laundry Holdings Inc 324,4606.7M $
2,086Fox Factory Holding Corp 408,2426.7M $
2,087Castle Biosciences Inc 273,1016.7M $
2,088Voyager Technologies Inc 286,3986.7M $
2,089NANO Nuclear Energy Inc 326,4416.7M $
2,090New Oriental Education & Technology Group Inc 117,8166.7M $
2,091Amerant Bancorp Inc 302,6186.7M $
2,092Independent Bank Corp/MI 199,8086.7M $
2,093Cracker Barrel Old Country Store Inc 236,5196.6M $
2,094BrightView Holdings Inc 562,4936.6M $
2,095National Presto Industries Inc 48,1416.6M $
2,096World Acceptance Corp 48,8256.6M $
2,097Paymentus Holdings Inc 259,3476.6M $
2,098ACV Auctions Inc 1,550,7646.6M $
2,099BrightSpire Capital Inc 1,171,0566.6M $
2,100MannKind Corp 2,675,9506.6M $