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
3,101SKYX Platforms Corp 664,378744.1K $
3,102Kaltura Inc 608,720742.6K $
3,103Humacyte Inc 1,223,908742.5K $
3,104America's Car-Mart Inc/TX 58,271741.8K $
3,105TWFG Inc 40,131738K $
3,106X4 PHARMACEUTICALS INC 178,235736.1K $
3,107Landbridge Co LLC 10,518726.3K $
3,108Invesco Exchange-Traded Fund Trust 6,745725.9K $
3,109ReposiTrak Inc 95,382724.9K $
3,110Beauty Health Co/The 809,283720.3K $
3,111Tilray Brands Inc 110,800716.9K $
3,112VTV THERAPEUTICS INC 18,052715.9K $
3,113KULR Technology Group Inc 300,667712.6K $
3,114First US Bancshares Inc 46,543712.1K $
3,115New Fortress Energy Inc 1,199,000707.4K $
3,116Silvercrest Asset Management Group Inc 52,391704.1K $
3,117Journey Medical Corp 149,978703.4K $
3,118TIM SA/Brazil 26,450700.7K $
3,119Rithm Property Trust Inc 52,273699.9K $
3,120SunPower Inc 550,590699.2K $
3,121iShares TIPS Bond ETF 6,321697.6K $
3,122Digimarc Corp 141,416694.4K $
3,123Cia Siderurgica Nacional SA 558,946693.1K $
3,124Emerald Holding Inc 152,500687.8K $
3,125FuelCell Energy Inc 105,164686.7K $
3,126iShares Broad USD Investment Grade Corporate Bond ETF 13,371685K $
3,127Sixth Street Specialty Lending Inc 37,059681.1K $
3,128Avita Medical Inc 183,181677.8K $
3,129XMAX Inc 93,357675.9K $
3,130Kyverna Therapeutics Inc 78,042673.5K $
3,131Isabella Bank Corp 14,740673.2K $
3,132Selectquote Inc 1,068,497672.6K $
3,133Strawberry Fields REIT Inc 56,422671.4K $
3,134Nexpoint Real Estate Finance Inc 49,795670.7K $
3,135SPDR Series Trust 5,204664.7K $
3,136Goldman Sachs BDC, Inc. 74,744663.7K $
3,137Rackspace Technology Inc 677,025663.3K $
3,138iShares Trust 12,406661.9K $
3,139ACHIEVE LIFE SCIENCES INC 224,742660.7K $
3,140Korro Bio Inc 57,702653.2K $
3,141Advantage Solutions Inc 30,536645.5K $
3,142iShares Trust 4,019645K $
3,143Clarus Corp 236,960644.5K $
3,144Forward Industries Inc 145,435644.3K $
3,145Fortress Biotech Inc 230,053641.8K $
3,146Cabaletta Bio Inc 238,442641.4K $
3,147JPMorgan BetaBuilders Canada E 6,818641.3K $
3,148BlackRock ETF Trust 10,998639.9K $
3,149Bally's Corp 66,298639.1K $
3,150ELICIO THERAPEUTICS INC 59,734638.6K $
3,151Consumer Portfolio Services Inc 82,598638.5K $
3,152State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18,990636.9K $
3,153Everspin Technologies Inc 72,422636.6K $
3,154Grupo Financiero Galicia SA 13,623636.3K $
3,155Aldeyra Therapeutics Inc 374,812633.4K $
3,156Noah Holdings Ltd 63,670630.3K $
3,157Health Catalyst Inc 493,846627.2K $
3,158Capital Group Growth ETF 15,570625.8K $
3,159Marine Products Corp 85,836624K $
3,160Immuneering Corp 117,666620.1K $
3,161J Jill Inc 53,958618.4K $
3,162Pattern Group Inc 49,530615.7K $
3,163FONAR Corp 33,123614.8K $
3,164SES AI Corp 638,447614.2K $
3,165Forte Biosciences Inc 23,712614.1K $
3,1661-800-Flowers.com Inc 201,468612.5K $
3,167State Street SPDR Portfolio TIPS ETF 23,526611.9K $
3,168INVESCO EXCHANGE-TRADED FUND TRUST II 2,575611.9K $
3,169J P Morgan Exchange Traded Fund Trust 10,960608.5K $
3,170Lyell Immunopharma Inc 30,280607.4K $
3,171KVH Industries Inc 67,699606.6K $
3,172iShares MSCI Global Min Vol Factor ETF 5,026600.7K $
3,173Invivyd Inc 460,125598.2K $
3,174Sasol Ltd 46,070597.1K $
3,175Kayne Anderson Energy Infrastr 41,785596.7K $
3,176CAPITAL SOUTHWEST CORP 26,651589.5K $
3,177CAPITAL GROUP GLOBAL EQUITY ETF 19,316589.1K $
3,178Amplify Energy Corp 94,250588.1K $
3,179iShares Trust 13,790586.9K $
3,180Mexco Energy Corp 57,320585.8K $
3,181Arq, Inc. 228,356584.6K $
3,182BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 138,029583.9K $
3,183CSP Inc 67,452583.5K $
3,184Sunrise Realty Trust Inc 76,043583.3K $
3,185AirJoule Technologies Corp 232,160582.7K $
3,186Montauk Renewables Inc 505,374581.2K $
3,187Forrester Research Inc 102,647581K $
3,188VanEck Morningstar Wide Moat ETF 5,996579.8K $
3,189Pacer Trendpilot US Large Cap 10,993576.7K $
3,190Valhi Inc 40,267575.8K $
3,191SPDR Series Trust 2,263574.8K $
3,192Exzeo Group Inc 39,051572.9K $
3,193Sanara Medtech Inc 33,256571.3K $
3,194Capital Group Dividend Value ETF 13,383569.3K $
3,195Pampa Energia SA 6,406566.9K $
3,196Cartesian Therapeutics Inc 91,992565.8K $
3,197Ovid therapeutics Inc 254,804565.7K $
3,198GCI Liberty Inc 15,349565.6K $
3,199Airship AI Holdings Inc 250,207565.5K $
3,200Finance Of America Cos Inc 34,032564.9K $