Titelia

Holdings of NORTHERN TRUST CORP

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Net assets
-
Positions
3,949 in 34 countries
Top ten
29.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401Chiron Real Estate Inc 104,8653.5M $
2,402XPeng Inc 202,7193.5M $
2,403American Battery Technology Co 1,241,3773.5M $
2,404Schwab International Small-Cap Equity ETF 73,5963.4M $
2,405Clean Energy Fuels Corp 1,385,4433.4M $
2,406Midland States Bancorp Inc 153,9733.4M $
2,407Camping World Holdings Inc 502,7713.4M $
2,408iShares Trust 28,8013.4M $
2,409JADE BIOSCIENCES INC 241,9053.4M $
2,410Bowhead Specialty Holdings Inc 151,2793.4M $
2,411McEwen Inc 166,0663.4M $
2,412First Foundation Inc 574,6203.4M $
2,413Village Super Market Inc 80,2343.4M $
2,414Climb Global Solutions Inc 170,3533.4M $
2,415iShares Biotechnology ETF 19,9753.4M $
2,416Zumiez Inc 152,1103.4M $
2,417Satellogic Inc 616,7383.4M $
2,418Hyster-Yale Inc 103,0533.4M $
2,419Tiptree Inc 197,6293.3M $
2,420Columbus McKinnon Corp/NY 230,0923.3M $
2,421California BanCorp 188,6463.3M $
2,422Community West Bancshares 143,0563.3M $
2,423Red River Bancshares Inc 36,8023.3M $
2,424Bioventus Inc 362,8233.3M $
2,425REGENXBIO Inc 393,6403.3M $
2,426Anteris Technologies Global Corp 591,0463.3M $
2,427Powerfleet Inc NJ 1,062,7643.3M $
2,428Flotek Industries Inc 191,4533.2M $
2,429Contango Silver & Gold Inc 172,6713.2M $
2,430Blend Labs Inc 1,901,0373.2M $
2,431Clearfield Inc 121,9503.2M $
2,432B&G Foods Inc 669,3953.2M $
2,433Bankwell Financial Group Inc 66,3173.2M $
2,434Custom Truck One Source Inc 489,0763.2M $
2,435Bank of Marin Bancorp 125,1783.2M $
2,436Arhaus Inc 473,1273.2M $
2,437Cia Energetica de Minas Gerais 1,341,4863.2M $
2,438Design Therapeutics Inc 300,2793.2M $
2,439Natural Gas Services Group Inc 84,6323.2M $
2,440Manitowoc Co Inc/The 273,7713.2M $
2,441Atour Lifestyle Holdings Ltd 86,6293.2M $
2,442Greif Inc 36,4193.2M $
2,4434D Molecular Therapeutics Inc 342,0343.2M $
2,444Nature's Sunshine Products Inc 132,5243.2M $
2,445Titan International Inc 457,1373.2M $
2,446NeuroPace Inc 239,8403.2M $
2,447KKR Real Estate Finance Trust Inc 515,0413.2M $
2,448NerdWallet Inc 303,6303.2M $
2,449Atea Pharmaceuticals Inc 585,0253.1M $
2,450Maravai LifeSciences Holdings Inc 1,110,9143.1M $
2,451Northeast Community Bancorp Inc 131,9333.1M $
2,452Allogene Therapeutics Inc 1,285,7023.1M $
2,453Investar Holding Corp 114,9333.1M $
2,454Rapid7 Inc 568,7713.1M $
2,455Yext Inc 815,2843.1M $
2,456Atlanticus Holdings Corp 59,5733.1M $
2,457Vanda Pharmaceuticals Inc 450,9813.1M $
2,458Caris Life Sciences Inc 174,0653.1M $
2,459Orion Group Holdings Inc 284,0553.1M $
2,460Atlanta Braves Holdings Inc 65,6533.1M $
2,461Prime Medicine Inc 886,7163.1M $
2,462Citizens & Northern Corp 137,9743.1M $
2,463Gladstone Land Corp 301,9023.1M $
2,464Dine Brands Global Inc 117,3133.1M $
2,465Chatham Lodging Trust 390,4633.1M $
2,466Arko Corp 552,5513.1M $
2,467Absci Corp 1,023,4083.1M $
2,468Altimmune Inc 996,7213.1M $
2,469Caleres Inc 290,5053.1M $
2,470Enanta Pharmaceuticals Inc 240,9683M $
2,471Aquestive Therapeutics Inc 732,5043M $
2,472Strattec Security Corp 38,7403M $
2,473York Space Systems Inc 136,6223M $
2,474Bridgewater Bancshares Inc 170,6643M $
2,475Jefferson Capital Inc 156,9613M $
2,476Solid Biosciences Inc 418,1993M $
2,477State Street SPDR S&P International Small Cap ETF 71,2923M $
2,478Avantis US Equity ETF 27,0683M $
2,479Vanguard World Fund 9,6253M $
2,480Kopin Corp 1,329,2403M $
2,481Hackett Group Inc/The 229,8253M $
2,482Regional Management Corp 92,6263M $
2,483Vanguard Total Bond Market ETF 40,4533M $
2,484Babcock & Wilcox Enterprises Inc 202,6083M $
2,485MapLight Therapeutics Inc 146,1723M $
2,486Entrada Therapeutics Inc 234,9923M $
2,487Beta Bionics Inc 295,8183M $
2,488Corsair Gaming Inc 533,3653M $
2,489Optimum Communications Inc 2,268,9792.9M $
2,490Gogo Inc 733,7282.9M $
2,491Hudson Pacific Properties Inc 496,5662.9M $
2,492XOMA Royalty Corp 93,4902.9M $
2,493Wabash National Corp 339,4182.9M $
2,494W&T Offshore Inc 857,4082.9M $
2,495iShares Core S&P U.S. Growth ETF 18,8452.9M $
2,496Nu Skin Enterprises Inc 401,1512.9M $
2,497Stitch Fix Inc 880,8862.9M $
2,498NVE Corp 44,3902.9M $
2,499McGraw Hill Inc 212,0132.9M $
2,500Fulgent Genetics Inc 182,1132.9M $

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Sector breakdown

  • Technology 26.9 %
  • Financials 9.8 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 18.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,807715B $98.81 %
2Taiwan32.3B $0.31 %
3United Kingdom191.5B $0.21 %
4Netherlands51.2B $0.17 %
5Japan6523.5M $0.07 %
6Cayman Islands24478M $0.07 %
7Brazil18313.6M $0.04 %
8Spain2293.8M $0.04 %
9Germany2246.2M $0.03 %
10Israel2243M $0.03 %
11Australia2211.1M $0.03 %
12South Korea8207.5M $0.03 %
Cite this page

Titelia. "Holdings of NORTHERN TRUST CORP". https://titelia.com/en/funds/US13F73124