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
3,401Pimco Corporate & Income Opportunity Fund 24,357293.7K $
3,402IMMUNIC INC 263,328292.3K $
3,403CEA INDUSTRIES INC 99,436290.4K $
3,404Cherry Hill Mortgage Investment Corp 116,024290.1K $
3,405Sagimet Biosciences Inc 55,511290K $
3,406AirSculpt Technologies Inc 101,747287.9K $
3,407Columbia EM Core ex-China ETF 7,031286.9K $
3,408iShares MSCI Global Gold Miners ETF 3,626286.4K $
3,409CANTON STRATEGIC HOLDINGS INC 86,791283.8K $
3,410WisdomTree Trust 1,787283.4K $
3,411FreightCar America Inc 35,553283.4K $
3,412Spero Therapeutics Inc 120,984283.1K $
3,413eHealth Inc 218,700282.1K $
3,414Freedom 100 Emerging Markets E 5,161282K $
3,415Seritage Growth Properties 100,241281.7K $
3,416Sleep Number Corp 156,870281.6K $
3,417Espey Mfg. & Electronics Corp 5,078281.4K $
3,418iShares Ethereum Trust ETF 17,699280.2K $
3,419Ispire Technology Inc 151,350278.5K $
3,420BLACKROCK MUNIYIELD QUALITY FD III INC 26,494278.5K $
3,421Accuray Inc 717,045278.3K $
3,422Assertio Holdings Inc 14,570277.7K $
3,423Crawford & Co 27,371277.5K $
3,424Alpha Teknova Inc 95,978277.4K $
3,425Zentalis Pharmaceuticals Inc 118,186276.6K $
3,426Invesco RAFI Developed Markets ex-U.S. ETF 3,948276K $
3,427American Bitcoin Corp 298,279275.7K $
3,428ALX Oncology Holdings Inc 136,964274.6K $
3,429GrafTech International Ltd 40,457274.3K $
3,430Hennessy Advisors Inc 28,105274K $
3,431SPDR SERIES TRUST 2,522272.4K $
3,432Comtech Telecommunications Corp 81,965272.1K $
3,433Sensus Healthcare Inc 68,193271.4K $
3,434JPMorgan Income ETF 5,882271K $
3,435Context Therapeutics Inc 103,256270.5K $
3,436Actuate Therapeutics Inc 97,851268.1K $
3,437Siebert Financial Corp 138,625266.2K $
3,438DHI Group Inc 94,314265K $
3,439Commercial Vehicle Group Inc 77,518264.3K $
3,440Champions Oncology Inc 45,932264.1K $
3,441ImmuCell Corp 41,618263.4K $
3,442Ethos Technologies Inc 23,570263.3K $
3,443Vivid Seats Inc 44,424262.5K $
3,444CANTERBURY PARK HOLDING CORP 16,760261.3K $
3,445Lifetime Brands Inc 45,380260.5K $
3,446Star Holdings 34,287259.6K $
3,447First Trust SMID Cap Rising Dividend Achievers ETF 6,562258.7K $
3,448TON Strategy Co 104,668258.5K $
3,449Rent the Runway Inc 54,021258.2K $
3,450Orion Properties Inc 119,427256.8K $
3,451Global X Artificial Intelligence & Technology ETF 5,499256.6K $
3,452Granite Point Mortgage Trust Inc 176,518256K $
3,453NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 22,781255.8K $
3,454Armata Pharmaceuticals Inc 24,646252.4K $
3,455Dimensional ETF Trust 6,865252.4K $
3,456VELO3D INC 26,862252.2K $
3,457Filana Therapeutics Inc 149,194252.1K $
3,458Enel Chile SA 63,880251.7K $
3,459Fidelity Covington Trust 4,534250.5K $
3,460Legacy Education Inc 19,991250.3K $
3,461Vanguard Scottsdale Funds 3,330248.8K $
3,462Mobile Infrastructure Corp. 110,427247.4K $
3,463MarketWise Inc 13,211247.3K $
3,464ALLIANCEBERNSTEIN HOLDING LP 6,601247.1K $
3,465NSTS Bancorp Inc 21,179246.9K $
3,466Biglari Holdings Inc 141245.7K $
3,467BLACKROCK MUNIHOLDINGS FD INC 21,735245.2K $
3,468iShares Trust 2,526244.8K $
3,469TaskUS Inc 36,375244.1K $
3,470SUNOCO LP 3,706240.8K $
3,471Tigo Energy Inc 63,962240.5K $
3,472SEI Enhanced US Large Cap Quality Factor ETF 6,548238.4K $
3,473BNY Mellon US Large Cap Core E 1,905237.8K $
3,474State Street SPDR S&P 600 Smal 2,457237.4K $
3,475New Mountain Finance Corp 30,569237.2K $
3,476Hoyne Bancorp Inc 16,357236.8K $
3,477iShares Trust 5,419236.5K $
3,478Unicycive Therapeutics Inc 35,937236.5K $
3,479Hurco Cos Inc 16,004235.4K $
3,480Ternium SA 5,846234.7K $
3,481Arena Group Holdings Inc/The 107,397233.1K $
3,482GoPro Inc 302,201232.7K $
3,483General American Investors Company, Inc. 3,959231.5K $
3,484State Street SPDR Portfolio S& 5,046229.7K $
3,485iShares MSCI Eurozone ETF 3,646228.4K $
3,486WHERE FOOD COMES FROM INC 17,068227.2K $
3,487Ishares Inc 3,861227.1K $
3,488CitroTech Inc 26,231226.4K $
3,489Seer Inc 134,560226.1K $
3,490Smith Douglas Homes Corp 17,646225.9K $
3,491FIDELITY COVINGTON TRUST 3,192224.6K $
3,492Paramount Gold Nevada Corp 135,108224.3K $
3,493GAIN THERAPEUTICS INC 113,997221.2K $
3,494ChargePoint Holdings Inc 45,276220K $
3,495SAB Biotherapeutics Inc 57,426219.9K $
3,496iShares Trust 2,349219.7K $
3,497MNTN Inc 24,967219.7K $
3,498TEXAS COMMUNITY BANCSHARES INC 12,474218.4K $
3,499BlackRock Enhanced Equity Dividend Trust 25,301218.1K $
3,500iShares California Muni Bond ETF 3,825217.5K $