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
2,601Vista Energy SAB de CV 31,3072.4M $
2,602Mistras Group Inc 159,7512.4M $
2,603Spok Holdings Inc 216,5432.4M $
2,604Vanguard Russell 1000 Growth ETF 21,4552.4M $
2,605ISHARES TRUST 29,3692.4M $
2,606Upstream Bio Inc 260,9922.3M $
2,607Hudson Technologies Inc 399,3632.3M $
2,608Lightwave Logic Inc 332,7422.3M $
2,609Delcath Systems Inc 251,8632.3M $
2,610Norwood Financial Corp 79,3772.3M $
2,611Krispy Kreme Inc 685,6212.3M $
2,612Alight Inc 3,985,8972.3M $
2,613iShares Trust 28,0312.3M $
2,614Plumas Bancorp 47,3312.3M $
2,615Li Auto Inc 129,3902.3M $
2,616Distribution Solutions Group Inc 87,4412.3M $
2,617Rocket Pharmaceuticals Inc 640,8402.3M $
2,618Pro-Dex Inc 46,6912.3M $
2,619NIO Inc 379,5912.3M $
2,620Biglari Holdings Inc 6,9332.3M $
2,621ATN International Inc 83,6902.3M $
2,622Beyond Meat Inc 3,242,4742.3M $
2,623Citizens Financial Services Inc 37,0872.3M $
2,624Cadiz Inc 461,2262.3M $
2,625Clear Channel Outdoor Holdings Inc 952,2072.3M $
2,626Standard BioTools Inc 2,454,2352.3M $
2,627Blue Ridge Bankshares Inc 536,7512.3M $
2,628SITE Centers Corp 413,3862.2M $
2,629Anavex Life Sciences Corp 725,1872.2M $
2,630J P Morgan Exchange Traded Fund Trust 32,2832.2M $
2,631USCB Financial Holdings Inc 119,8342.2M $
2,632Kelly Services Inc 250,4772.2M $
2,633Cerence Inc 350,6962.2M $
2,634ACCO Brands Corp 736,2532.2M $
2,635Karat Packaging Inc 79,0682.2M $
2,636Perspective Therapeutics Inc 528,9282.2M $
2,637MVB Financial Corp 88,2832.2M $
2,638EverCommerce Inc 191,5962.2M $
2,639Northpointe Bancshares Inc 126,7562.2M $
2,640SK Telecom Co Ltd 74,6602.2M $
2,641Genie Energy Ltd 154,5902.2M $
2,642L B Foster Co 78,2002.2M $
2,643VeraDermics Inc 34,5372.2M $
2,644First United Corp 59,4832.2M $
2,645American Coastal Insurance Corp 193,4222.2M $
2,646U-Haul Holding Co 45,5282.2M $
2,647Latham Group Inc 404,6442.2M $
2,648Olaplex Holdings Inc 1,067,1942.2M $
2,649Vnet Group Inc 257,5852.2M $
2,650Electromed Inc 92,2882.2M $
2,651Xtrackers MSCI EAFE Hedged Equ 43,6642.2M $
2,6523D Systems Corp 1,145,2302.2M $
2,653TSS INC 165,3512.2M $
2,654Innovage Holding Corp 267,1372.1M $
2,655iShares Silver Trust 31,2472.1M $
2,656NewtekOne Inc 194,3692.1M $
2,657Concrete Pumping Holdings Inc 297,8182.1M $
2,658Summit Midstream Corp 70,2912.1M $
2,659Honest Co Inc/The 720,2412.1M $
2,660Bel Fuse Inc 11,7382.1M $
2,661Aviat Networks Inc 93,1852.1M $
2,662Ardent Health Inc 245,5162.1M $
2,663Ecopetrol SA 139,9362.1M $
2,664Evolent Health Inc 917,1372.1M $
2,665Xperi Inc 372,1812.1M $
2,666Bumble Inc 638,9312.1M $
2,667Primis Financial Corp. 156,8072.1M $
2,668Infinity Natural Resources Inc 118,0912.1M $
2,669Radiant Logistics Inc 294,2862.1M $
2,670NACCO Industries Inc 39,9072.1M $
2,671SPDR Series Trust 22,6512.1M $
2,672Entravision Communications Corp 695,2062.1M $
2,673Vanguard FTSE Pacific ETF 21,1032.1M $
2,674MGP Ingredients Inc 111,6022.1M $
2,675Ginkgo Bioworks Holdings Inc 334,1782M $
2,676FRP Holdings Inc 93,2422M $
2,677Autohome Inc 116,6862M $
2,678James River Group Holdings Inc 321,3632M $
2,679First Community Corp/SC 69,2382M $
2,680Onity Group Inc 51,5242M $
2,681John Marshall Bancorp Inc 99,5222M $
2,682Parke Bancorp Inc 71,0292M $
2,6838x8 Inc 1,209,8222M $
2,684Petco Health & Wellness Co Inc 722,3182M $
2,685iShares Trust 26,1422M $
2,686Boston Omaha Corp 170,7432M $
2,687Frontier Group Holdings Inc 558,5322M $
2,688Plains GP Holdings LP 81,1782M $
2,689Ames National Corp 69,7752M $
2,690Neurogene Inc 97,6212M $
2,691RxSight Inc 317,7612M $
2,692Abeona Therapeutics Inc 435,9732M $
2,693Protara Therapeutics Inc 374,8522M $
2,694Blue Foundry Bancorp 147,3712M $
2,695Turkcell Iletisim Hizmetleri AS 322,7541.9M $
2,696Evolus Inc 472,3431.9M $
2,697Rezolute Inc 632,8211.9M $
2,698PrimeEnergy Resources Corp 8,2811.9M $
2,699Hinge Health Inc 49,9321.9M $
2,700Flexsteel Industries Inc 42,8071.9M $