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
3,001abrdn Healthcare Investors 56,4871M $
3,002Schwab Fundamental International Equity Etf 20,4781M $
3,003Vanguard World Fund 5,541996.5K $
3,004Black Diamond Therapeutics Inc 464,708989.8K $
3,005GDS Holdings Ltd 24,461985.5K $
3,006Energy Vault Holdings Inc 298,068983.6K $
3,007Resources Connection Inc 263,133981.5K $
3,008Cheniere Energy Partners LP 15,148979K $
3,009Ingram Micro Holding Corp 41,991978.8K $
3,010iShares MSCI Global Metals & M 17,285978.2K $
3,011OptimizeRx Corp 155,388975.8K $
3,012Quantum-Si Inc 1,260,701975.8K $
3,013AIRO Group Holdings Inc 128,174974.8K $
3,014Fate Therapeutics Inc 811,920974.3K $
3,015ZipRecruiter Inc 528,423972.3K $
3,016ZTO Express Cayman Inc 38,470968.3K $
3,017BV Financial Inc 50,468966K $
3,018Open Lending Corp 772,234965.3K $
3,019iShares Trust 20,886964.7K $
3,020Nuvectis Pharma Inc 124,212960.2K $
3,021Vanguard International Dividend Appreciation ETF 10,836958.6K $
3,022TrueBlue Inc 243,467952K $
3,023Vanguard World Fund 4,232950.5K $
3,024FIDELITY COVINGTON TRUST 4,544945.4K $
3,025Medifast Inc 92,595943.5K $
3,026Heron Therapeutics Inc 1,172,525938.1K $
3,027Gyre Therapeutics Inc 133,841932.9K $
3,028Shoulder Innovations Inc 64,067930.9K $
3,029Funko Inc 295,156929.7K $
3,030iShares MSCI USA Value Factor ETF 6,483921.8K $
3,031Perma-Pipe International Holdings Inc 30,812918.5K $
3,032Schwab U.S. REIT ETF 42,693917.5K $
3,033BridgeBio Oncology Therapeutics Inc 102,258915.2K $
3,034Stereotaxis Inc 496,926914.3K $
3,035Smith-Midland Corp 28,074913.2K $
3,036Superior Group of Cos Inc 89,855912.9K $
3,037Eastern Co/The 44,976910.3K $
3,038Douglas Elliman Inc 553,386907.6K $
3,039TechTarget Inc 232,832903.4K $
3,040Ascent Industries Co 67,793902.3K $
3,041Joint Corp/The 101,645899.6K $
3,042Pacer Funds Trust 14,365898.7K $
3,043RE/MAX Holdings Inc 155,661896.6K $
3,044Lufax Holding Ltd 477,279892.5K $
3,045iShares Short-Term National Muni Bond ETF 8,341888.3K $
3,046TriSalus Life Sciences Inc 221,473885.9K $
3,047American Outdoor Brands Inc 94,470882.4K $
3,048Domo Inc 288,158881.8K $
3,049JPMorgan Active Growth ETF 10,430881.5K $
3,050Nkarta Inc 417,172880.2K $
3,051iShares Dow Jones U.S. ETF 5,530876.2K $
3,052Climb Bio Inc 127,904876.1K $
3,053iShares Core High Dividend ETF 6,438873.8K $
3,054State Street SPDR Portfolio S& 11,033872.3K $
3,055OneWater Marine Inc 92,241871.7K $
3,056United States Copper Index Fun 25,050862.5K $
3,057Contineum Therapeutics Inc 65,928861K $
3,058FinVolution Group 177,716851.3K $
3,059SR Bancorp Inc 50,350849.9K $
3,060Lifecore Biomedical Inc 228,158848.7K $
3,061Maui Land & Pineapple Co Inc 55,123848.3K $
3,062JELD-WEN Holding Inc 682,528846.3K $
3,063Innovative Solutions and Support Inc 41,172845.3K $
3,064Invesco RAFI US 1500 Small-Mid ETF 18,420844.9K $
3,065Avidbank Holdings Inc 29,639844.7K $
3,066Bassett Furniture Industries Inc 59,284838.9K $
3,067Alta Equipment Group Inc 155,803836.7K $
3,068Hanover Bancorp Inc 38,691835.3K $
3,069Apartment Investment and Management Co 203,746829.2K $
3,070DMC Global Inc 158,816827.4K $
3,071American Century ETF Trust 7,486827K $
3,072Sutro Biopharma Inc 33,166826.2K $
3,073FutureFuel Corp 211,499814.3K $
3,074Riverview Bancorp Inc 147,661812.1K $
3,075Shattuck Labs Inc 126,061810.6K $
3,076iShares Core MSCI Pacific ETF 10,565808.3K $
3,077NI Holdings Inc 62,619807.2K $
3,078Schwab U.S. Small-Cap ETF 27,670804.6K $
3,079Cia Cervecerias Unidas SA 70,705802.5K $
3,080RCM Technologies Inc 41,854801.1K $
3,081Bakkt Inc 108,743800.3K $
3,082Cardiff Oncology Inc 493,205799K $
3,083Global X Funds 10,211798K $
3,084Thryv Holdings Inc 290,979797.3K $
3,085SPDR Series Trust 26,440795.1K $
3,086Avidia Bancorp Inc 40,190790.5K $
3,087Lineage Cell Therapeutics Inc 499,127788.6K $
3,088Global Water Resources Inc 103,693787K $
3,089REPUBLIC AIRWAYS HOLDINGS INC 43,434776.6K $
3,090LEXICON PHARMACEUTICALS INC 494,666771.7K $
3,091Lucid Diagnostics Inc 670,585771.2K $
3,092Innovator U.S. Equit 18,829769.4K $
3,093Richmond Mutual BanCorp Inc 56,611768.2K $
3,094FitLife Brands Inc 53,575760.8K $
3,095agilon health Inc 96,100760.2K $
3,096LUCKY STRIKE ENTERTAINMENT CORPORATION 91,017757.3K $
3,097Sound Financial Bancorp Inc 17,210752.2K $
3,098Terrestrial Energy Inc 124,537747.8K $
3,099Polestar Automotive Holding UK PLC 40,448745.1K $
3,100Andersen Group Inc 27,371744.5K $