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
3,201YPF SA 12,199563.8K $
3,202Minerva Neurosciences Inc 93,308562.2K $
3,203MaxCyte Inc 799,709561.8K $
3,204Taylor Devices Inc 9,825560K $
3,205BRC Inc 720,600559.3K $
3,206Jpmorgan Core Plus Bond Etf 11,867558.7K $
3,207aTyr Pharma Inc 711,105554.7K $
3,208Virco Mfg. Corp 90,233552.2K $
3,209Senseonics Holdings Inc 82,277548K $
3,210Treace Medical Concepts Inc 405,903543.9K $
3,211iShares MSCI USA Momentum Factor ETF 2,263543.1K $
3,212SpyGlass Pharma Inc 20,862540.5K $
3,213Fossil Group Inc 125,410540.5K $
3,214SoundThinking Inc 81,554539.9K $
3,215ANGEL STUDIOS INC 176,245537.5K $
3,216Weibo Corp 61,329536.6K $
3,217Definitive Healthcare Corp 435,884536.1K $
3,218TuHURA Biosciences Inc 298,187533.8K $
3,219Dimensional International Core 14,980532.2K $
3,220Ring Energy Inc 347,772532.1K $
3,221HF Foods Group Inc 287,314531.5K $
3,222Lakeland Industries Inc 64,558528.7K $
3,223AstroNova Inc 57,327526.8K $
3,224InfuSystem Holdings Inc 56,811524.4K $
3,225Century Therapeutics Inc 230,820521.7K $
3,226inTEST Corp 38,198521.4K $
3,227INOVIO PHARMACEUTICALS INC 298,870520K $
3,228AudioEye Inc 81,168517K $
3,229SWK Holdings Corp. 30,018510.6K $
3,230American Vanguard Corp 203,510506.7K $
3,231Grupo Televisa S.A.B. 173,783505.7K $
3,232Grayscale Bitcoin Mini Trust E 16,786503.4K $
3,233Orchestra BioMed Holdings Inc 118,274502.7K $
3,234KinderCare Learning Cos Inc 227,533500.6K $
3,235C4 Therapeutics Inc 189,479498.3K $
3,236Oaktree Specialty Lending Corp 44,055497.8K $
3,237BOBS DISCOUNT FURNITURE INC 42,312497.2K $
3,238Geospace Technologies Corp 40,596495.3K $
3,239Carlsmed Inc 54,476493K $
3,240ALPS ETF Trust 9,352492.3K $
3,241Palisade Bio Inc 280,650491.1K $
3,242HireQuest Inc 49,119490.2K $
3,243Goldman Sachs ActiveBeta International Equity ETF 11,351489.6K $
3,244Prairie Operating Co 239,697486.6K $
3,245Global X Uranium ETF 10,000484.3K $
3,246ZAI LAB LTD 25,709483.6K $
3,247Eikon Therapeutics Inc 45,531481.7K $
3,248Outset Medical Inc 125,437481.7K $
3,249Hain Celestial Group Inc/The 690,040481.5K $
3,250iShares Global Industrials ETF 2,658481.1K $
3,251NL Industries Inc 82,123478.8K $
3,252iShares Trust 3,244478.6K $
3,2531stdibs.com Inc 86,511475.8K $
3,254Comstock Inc 155,418474K $
3,255Rhinebeck Bancorp Inc 30,676473K $
3,256SPDR Series Trust 9,706469K $
3,257iShares MSCI International Quality Factor ETF 10,114467.6K $
3,258Gossamer Bio Inc 1,408,960462.8K $
3,259Veritone Inc 234,848462.7K $
3,260Mammoth Energy Services Inc 187,128458.5K $
3,261Pulmonx Corp 354,674457.5K $
3,262AVALO THERAPEUTICS INC 30,556456.2K $
3,263Amtech Systems Inc 39,004455.6K $
3,264Net Power Inc 292,024455.6K $
3,265Magyar Bancorp Inc 26,300455.3K $
3,266AMREP Corp 15,995449.9K $
3,267US Goldmining, Inc. 38,341445.9K $
3,268Twin Disc Inc 29,569445.6K $
3,269Datavault AI Inc 720,265445.3K $
3,270iShares U.S. Financial Services ETF 5,326441.2K $
3,271WM Technology Inc 668,947440.4K $
3,272REKOR SYSTEMS INC 536,894440.3K $
3,273MacroGenics Inc 152,282440.1K $
3,274DocGo Inc 697,788439K $
3,275OPAL Fuels Inc 174,134438.8K $
3,276PAMT CORP 51,801437.7K $
3,277Silvaco Group Inc 61,355434.4K $
3,278ARKO Petroleum Corp 24,259434K $
3,279ProKidney Corp 241,580432.4K $
3,280Getty Images Holdings Inc 544,061431.7K $
3,281Aemetis Inc 135,234431.4K $
3,282iShares Global Clean Energy ETF 23,539430.5K $
3,283Opus Genetics Inc 94,415429.6K $
3,284STUBHUB HOLDINGS INC 68,728428.9K $
3,285Capital Group Global Growth Equity ETF 12,829428.1K $
3,286Innovator U.S. Equity Power Bu 9,930427.6K $
3,287Advanced Flower Capital Inc 151,137426.2K $
3,288Avantis Emerging Markets Equity ETF 5,288426.1K $
3,289VANGUARD WORLD FUND 1,801425.7K $
3,290XPLR Infrastructure LP 39,980424.6K $
3,291Zevia PBC 360,203421.4K $
3,292VANGUARD ADMIRAL FDS INC 3,685421.3K $
3,293State Street SPDR Portfolio Emerging Markets ETF 8,944419.6K $
3,294Lument Finance Trust Inc 332,722419.2K $
3,295Precision BioSciences Inc 76,069418.4K $
3,296Franklin Street Properties Corp 626,379416.2K $
3,297iShares Preferred and Income S 13,727416.2K $
3,298Nautilus Biotechnology Inc 107,011415.2K $
3,299Hooker Furnishings Corp 32,167414.3K $
3,300iShares Trust 4,108413.8K $