Holdings of NORTHERN TRUST CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,949 in 34 countries
- Top ten
- 29.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,801 | FEMASYS INC | 118,411 | 49.8K $ | |
| 3,802 | NUTRIBAND INC | 13,945 | 49.2K $ | |
| 3,803 | BEAM GLOBAL | 33,307 | 49K $ | |
| 3,804 | BIOAFFINITY TECHNOLOGIES INC | 12,725 | 48.7K $ | |
| 3,805 | BIOXCEL THERAPEUTICS INC | 36,313 | 48.7K $ | |
| 3,806 | RESEARCH FRONTIERS INC | 52,630 | 48.4K $ | |
| 3,807 | PLUS THERAPEUTICS INC | 293,300 | 47.7K $ | |
| 3,808 | SPECTRAL AI INC | 32,098 | 47.2K $ | |
| 3,809 | Pioneer Power Solutions Inc | 14,469 | 47K $ | |
| 3,810 | ONEMEDNET CORP | 54,944 | 46.7K $ | |
| 3,811 | GEE Group Inc | 190,727 | 45.8K $ | |
| 3,812 | Allbirds Inc | 15,152 | 45.6K $ | |
| 3,813 | EXICURE INC | 10,686 | 45.5K $ | |
| 3,814 | Laird Superfood Inc | 20,781 | 44.7K $ | |
| 3,815 | Ashford Hospitality Trust Inc | 16,242 | 44.5K $ | |
| 3,816 | UNITED HOMES GROUP INC | 38,360 | 44.5K $ | |
| 3,817 | AUTHID INC | 33,993 | 44.2K $ | |
| 3,818 | Natural Health Trends Corp | 15,535 | 43.3K $ | |
| 3,819 | REALPHA TECH CORP | 178,407 | 43.3K $ | |
| 3,820 | Quest Resource Holding Corporation | 36,359 | 43.3K $ | |
| 3,821 | Upland Software Inc | 64,044 | 42.7K $ | |
| 3,822 | RENOVORX INC | 42,161 | 42.6K $ | |
| 3,823 | VISTAGEN THERAPEUTICS INC | 72,655 | 41.5K $ | |
| 3,824 | IZEA Worldwide Inc | 11,755 | 41.3K $ | |
| 3,825 | Reading Intl Inc | 36,258 | 41K $ | |
| 3,826 | NEXTTRIP INC | 12,493 | 40.6K $ | |
| 3,827 | BRAND HOUSE COLLECTIVE INC/THE | 43,554 | 40.5K $ | |
| 3,828 | US ENERGY CORP | 45,387 | 40.1K $ | |
| 3,829 | STRAN and CO INC | 24,079 | 39.7K $ | |
| 3,830 | CITIUS PHARMACEUTICALS INC | 43,974 | 39.6K $ | |
| 3,831 | Destination XL Group Inc | 77,548 | 39.5K $ | |
| 3,832 | SURGEPAYS INC | 52,661 | 39.5K $ | |
| 3,833 | Brilliant Earth Group Inc | 29,387 | 39.1K $ | |
| 3,834 | CYNGN INC | 23,246 | 38.6K $ | |
| 3,835 | FUEL TECH INC | 31,435 | 38.4K $ | |
| 3,836 | Usio Inc | 33,396 | 38.1K $ | |
| 3,837 | CISO GLOBAL INC | 108,822 | 37.6K $ | |
| 3,838 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 14,210 | 37.2K $ | |
| 3,839 | LexinFintech Holdings Ltd | 16,962 | 37K $ | |
| 3,840 | ESS TECH INC | 31,339 | 36.7K $ | |
| 3,841 | Qurate Retail Inc | 16,579 | 36K $ | |
| 3,842 | HOTH THERAPEUTICS INC | 42,054 | 35.3K $ | |
| 3,843 | ALPHA MODUS HOLDINGS INC | 95,493 | 35.1K $ | |
| 3,844 | T3 DEFENSE INC | 47,916 | 34.4K $ | |
| 3,845 | FIREFLY NEUROSCIENCE INC | 15,764 | 34.4K $ | |
| 3,846 | PSQ Holdings Inc | 64,776 | 34.3K $ | |
| 3,847 | Data I/O Corp | 13,476 | 34.1K $ | |
| 3,848 | MARKER THERAPEUTICS INC | 26,009 | 33.8K $ | |
| 3,849 | GREENIDGE GENERATION HOLDINGS INC | 29,806 | 32.8K $ | |
| 3,850 | TherapeuticsMD Inc | 16,093 | 32.5K $ | |
| 3,851 | Milestone Scientific Inc | 112,615 | 32.4K $ | |
| 3,852 | Nephros Inc | 10,828 | 32.3K $ | |
| 3,853 | VENHUB GLOBAL INC | 51,499 | 31.8K $ | |
| 3,854 | Aware Inc/MA | 24,992 | 31.2K $ | |
| 3,855 | ABVC BIOPHARMA INC | 32,087 | 31.1K $ | |
| 3,856 | JASPER THERAPEUTICS INC | 34,576 | 30.3K $ | |
| 3,857 | IN8BIO INC | 20,440 | 30.3K $ | |
| 3,858 | PODCASTONE INC | 14,760 | 30.1K $ | |
| 3,859 | IGC PHARMA INC | 113,407 | 29.8K $ | |
| 3,860 | Arrive AI Inc | 37,040 | 29.5K $ | |
| 3,861 | DRAGONFLY ENERGY HOLDINGS CORP | 16,856 | 29.3K $ | |
| 3,862 | GIFTIFY INC | 29,130 | 29.1K $ | |
| 3,863 | ELUTIA INC | 27,662 | 29K $ | |
| 3,864 | PHIO PHARMACEUTICALS CORP | 23,758 | 29K $ | |
| 3,865 | CITIUS ONCOLOGY INC | 45,746 | 28.4K $ | |
| 3,866 | INTRUSION INC | 34,302 | 28.1K $ | |
| 3,867 | DARE BIOSCIENCE INC | 15,431 | 28.1K $ | |
| 3,868 | BUZZFEED INC | 46,125 | 28.1K $ | |
| 3,869 | DYADIC INTERNATIONAL INC DEL | 32,851 | 26.9K $ | |
| 3,870 | KLOTHO NEUROSCIENCES INC | 77,941 | 25.7K $ | |
| 3,871 | FLUX POWER HOLDINGS INC | 23,691 | 25.3K $ | |
| 3,872 | INOTIV INC | 91,496 | 24.9K $ | |
| 3,873 | ADAGIO MEDICAL HOLDINGS INC | 21,598 | 24.8K $ | |
| 3,874 | BIONANO GENOMICS INC | 20,519 | 24K $ | |
| 3,875 | PHARMACYTE BIOTECH INC | 35,601 | 23.7K $ | |
| 3,876 | Offerpad Solutions Inc | 35,287 | 23.1K $ | |
| 3,877 | TEMPEST THERAPEUTICS INC | 14,053 | 23K $ | |
| 3,878 | LAKESIDE HOLDING LTD | 32,690 | 22.8K $ | |
| 3,879 | GLIMPSE GROUP INC/THE | 43,490 | 22.4K $ | |
| 3,880 | SMITH MICRO SOFTWARE INC | 31,016 | 22.3K $ | |
| 3,881 | NANOVIRICIDES INC | 24,256 | 22.1K $ | |
| 3,882 | GEN RESTAURANT GROUP INC | 11,144 | 21.8K $ | |
| 3,883 | CUE BIOPHARMA INC | 94,606 | 21.8K $ | |
| 3,884 | VEEA INC | 40,750 | 21.7K $ | |
| 3,885 | IRIDEX CORP | 21,308 | 21.5K $ | |
| 3,886 | Lantern Pharma Inc | 15,589 | 21.4K $ | |
| 3,887 | PALTALK INC | 13,628 | 20.9K $ | |
| 3,888 | ESTRELLA IMMUNOPHARMA INC | 19,624 | 20.8K $ | |
| 3,889 | WORKSPORT LTD | 19,617 | 20.6K $ | |
| 3,890 | LONGEVERON INC | 19,779 | 20.6K $ | |
| 3,891 | PERASO INC | 20,355 | 20.6K $ | |
| 3,892 | BIOVIE INC | 14,189 | 19.9K $ | |
| 3,893 | MULTISENSOR AI HOLDINGS INC | 81,889 | 18.9K $ | |
| 3,894 | RETRACTABLE TECHNOLOGIES INC | 28,444 | 18.8K $ | |
| 3,895 | Picard Medical Inc | 17,927 | 18.6K $ | |
| 3,896 | FATHOM HOLDINGS INC | 34,660 | 18.4K $ | |
| 3,897 | NEWTON GOLF COMPANY INC | 10,753 | 17.1K $ | |
| 3,898 | NEXTPLAT CORP | 45,539 | 16.9K $ | |
| 3,899 | CLOUDASTRUCTURE INC | 27,696 | 16.8K $ | |
| 3,900 | LOCAL BOUNTI CORP | 14,388 | 16.7K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,807 | 715B $ | 98.81 % |
| 2 | Taiwan | 3 | 2.3B $ | 0.31 % |
| 3 | United Kingdom | 19 | 1.5B $ | 0.21 % |
| 4 | Netherlands | 5 | 1.2B $ | 0.17 % |
| 5 | Japan | 6 | 523.5M $ | 0.07 % |
| 6 | Cayman Islands | 24 | 478M $ | 0.07 % |
| 7 | Brazil | 18 | 313.6M $ | 0.04 % |
| 8 | Spain | 2 | 293.8M $ | 0.04 % |
| 9 | Germany | 2 | 246.2M $ | 0.03 % |
| 10 | Israel | 2 | 243M $ | 0.03 % |
| 11 | Australia | 2 | 211.1M $ | 0.03 % |
| 12 | South Korea | 8 | 207.5M $ | 0.03 % |
Cite this page
Titelia. "Holdings of NORTHERN TRUST CORP". https://titelia.com/en/funds/US13F73124