Titelia

Holdings of NORTHERN TRUST CORP

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Net assets
-
Positions
3,949 in 35 countries
Top ten
29.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,601COEPTIS THERAPEUTICS HOLDINGS INC 12,219137.1K $
3,602QUANTUM CORP 28,762136.6K $
3,603Elme Communities 67,776136.2K $
3,604NextNRG, Inc. 339,943136K $
3,605Northern Technologies International Corp 16,433135.4K $
3,606Bridger Aerospace Group Holdings Inc 68,342135.3K $
3,607NEURAXIS INC 18,283135.3K $
3,608Universal Electronics Inc 32,516134K $
3,609Aberdeen India Fund Inc 11,694132.4K $
3,610Solitario Resources Corp 161,399132.3K $
3,611Neonode Inc 93,835131.4K $
3,612Seres Therapeutics Inc 14,765131K $
3,613Adicet Bio Inc 19,200130.8K $
3,614Solesence, Inc. 137,515130.4K $
3,615GLOBAL SELF STORAGE INC 25,382129.7K $
3,616OptimumBank Holdings Inc 25,418129.6K $
3,617Tron Inc 57,106129.6K $
3,618Stabilis Solutions Inc 28,738128.2K $
3,619Cognition Therapeutics Inc 168,686128.1K $
3,620Research Solutions Inc/CA 56,619128K $
3,621Red Robin Gourmet Burgers Inc 43,163126.5K $
3,622RANI THERAPEUTICS HOLDINGS INC 170,471125.3K $
3,623NN Inc 86,237125K $
3,624Ocean Power Technologies Inc 349,358122.3K $
3,625BLACKROCK CREDIT ALLOCATION INCOME TRUST 12,000121.2K $
3,626BEELINE HOLDINGS INC 51,192120.3K $
3,627SOLANA CO 69,254119.8K $
3,628CERVOMED INC 30,044118.4K $
3,629MARCHEX INC 76,029117.8K $
3,630SACHEM CAPITAL CORP 116,513117.7K $
3,631KORE Group Holdings, Inc. 12,951116.8K $
3,632Southland Holdings, Inc. 89,209116K $
3,633GROVE COLLABORATIVE HOLDINGS INC 89,179114.2K $
3,634CARDLYTICS INC 108,455113.9K $
3,635QT IMAGING HOLDINGS INC 19,325113.4K $
3,636Exagen Inc 37,549112.6K $
3,637CARPARTS COM INC 142,115111.7K $
3,638BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 11,591111.3K $
3,639DATACENTREX INC 51,755111.3K $
3,640CHILDRENS PLACE INC 33,017110.9K $
3,641Hyperscale Data Inc 737,428110.9K $
3,642XBP GLOBAL HOLDINGS INC 25,114110.5K $
3,643BENEFICIENT 31,411109.9K $
3,644Rapid Micro Biosystems Inc 48,279109.6K $
3,645Wheels Up Experience Inc 212,015109.5K $
3,646Cato Corp/The 38,628109.3K $
3,647GLOO HOLDINGS INC 22,536108.4K $
3,648Tela Bio Inc 174,398108.1K $
3,649PetMed Express Inc 47,074107.3K $
3,650CASTELLUM INC 181,902107.2K $
3,651AKSO HEALTH GROUP 46,875106.9K $
3,652Upexi Inc 108,220106.7K $
3,653Wrap Technologies Inc 69,115106.4K $
3,654DarioHealth Corp 13,237106.2K $
3,655AmeriServ Financial Inc 29,101105.3K $
3,656Rafael Holdings Inc 84,014105K $
3,657Surf Air Mobility Inc 90,994104.6K $
3,658Lipocine Inc 13,042104.2K $
3,659Optical Cable Corp 12,570103.7K $
3,660Sportsman's Warehouse Holdings Inc 73,110103.1K $
3,661Precision Optics Corp Inc/Mass 23,412102.8K $
3,662PENNANTPARK FLOATING RATE CAPITAL LTD 12,764102.6K $
3,663MERIDIAN HOLDINGS INC 14,149102.2K $
3,664Kezar Life Sciences Inc 13,763102.1K $
3,665SKYAI INC 60,692102K $
3,666FLYEXCLUSIVE INC 45,027101.8K $
3,667ONE Group Hospitality Inc/The 56,899101.3K $
3,668Atossa Therapeutics Inc 19,224101.1K $
3,669METAGENOMI THERAPEUTICS INC 75,172100.7K $
3,670Scilex Holding Co 15,033100.1K $
3,671CPI Aerostructures Inc 25,27699.1K $
3,672Fractyl Health Inc 215,87798.8K $
3,673CPS Technologies Corp 26,34398.5K $
3,674TScan Therapeutics Inc 97,44898.4K $
3,675ODYSSEY MARINE EXPLORATION INC 117,44197.9K $
3,676GoHealth, Inc. 64,63197.6K $
3,677Tecogen Inc 37,68196.5K $
3,678VIVANI MEDICAL INC 96,46196.5K $
3,679Sui Group Holdings Ltd 79,50996.2K $
3,680FORUM MARKETS INC 33,27496.2K $
3,681NetSol Technologies Inc 28,12195.3K $
3,682SAFE PRO GROUP INC 24,61693.8K $
3,683STELLUS CAPITAL INVESTMENT CORP 10,17393.7K $
3,684LIVEONE INC 18,30893.4K $
3,685ROCKWELL MEDICAL INC 104,52393.4K $
3,686OS THERAPIES INC 66,05493.1K $
3,687LITE STRATEGY INC 80,23193.1K $
3,688NRX PHARMACEUTICALS INC 43,46992.6K $
3,689Key Tronic Corp 33,45691.3K $
3,690Cosan SA 22,07691K $
3,691Mount Logan Capital Inc 25,38690.9K $
3,692AmpliTech Group Inc 46,56788.5K $
3,693FG NEXUS INC 17,68088.2K $
3,694SCYNEXIS INC 95,57787.6K $
3,695Verde Clean Fuels, Inc. 51,73587.4K $
3,696NEUROONE MEDICAL TECHNOLOGIES CORP 112,12387.1K $
3,697AGEAGLE AERIAL SYSTEMS INC 95,88086.7K $
3,6985E ADVANCED MATERIALS INC 61,62386.3K $
3,699Cineverse Corp 35,79385.9K $
3,700LOOP INDUSTRIES INC 59,08184.5K $

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Sector breakdown

  • Technology 26.9 %
  • Financials 9.8 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.1 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 18.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • South Korea 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,807714.8B $98.78 %
2Taiwan32.3B $0.31 %
3United Kingdom191.5B $0.21 %
4Netherlands51.2B $0.17 %
5Japan6523.5M $0.07 %
6Cayman Islands21467.4M $0.06 %
7Brazil18328.2M $0.05 %
8Spain2293.8M $0.04 %
9Germany2246.2M $0.03 %
10Israel2243M $0.03 %
11Australia2211.1M $0.03 %
12South Korea8207.5M $0.03 %
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Titelia. "Holdings of NORTHERN TRUST CORP". https://titelia.com/en/funds/US13F73124