Titelia

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

RankCompanySharesValueWeight
301Roper Technologies Inc 1,042,457368.9M $
302Paychex Inc 3,996,797368.2M $
303Microchip Technology Inc 5,667,702366.2M $
304Hewlett Packard Enterprise Co 15,279,805363.8M $
305FLEXSHARES TR MORNING 3,848,366361.7M $
306Nasdaq Inc 4,251,415360.9M $
307EQT Corp 5,668,393360.7M $
308Kimberly-Clark Corp 3,736,688360.5M $
309Sysco Corp 5,048,532360.1M $
310EMCOR Group Inc 485,832358.7M $
311SPDR Gold Shares 830,304357.3M $
312Extra Space Storage Inc 2,696,810353.6M $
313Coherent Corp 1,478,429352.2M $
314Diamondback Energy Inc 1,768,912349.9M $
315Martin Marietta Materials Inc 586,501345.3M $
316Vanguard Total World Stock ETF 2,485,624343.8M $
317Expedia Group Inc 1,484,136342.7M $
318VF Corp 20,073,830341.1M $
319Coinbase Global Inc 1,950,690340.6M $
320Synchrony Financial 5,007,461340.6M $
321Halliburton Co 8,733,445340.5M $
322Cognizant Technology Solutions Corp. 5,541,555340M $
323Jabil Inc 1,270,737337.5M $
324Old Dominion Freight Line Inc 1,725,404337.1M $
325Kenvue Inc 19,317,380333M $
326Datadog Inc 2,819,865332.9M $
327Snowflake Inc 2,202,385332.2M $
328Delta Air Lines Inc 4,976,188330.8M $
329Darden Restaurants Inc 1,687,096330.7M $
330Tyson Foods Inc 5,130,817328.7M $
331Axon Enterprise Inc 764,804324.8M $
332PDD Holdings Inc 3,161,546323M $
333Keurig Dr Pepper Inc 12,167,331320.4M $
334PG&E Corp 18,213,228320M $
335Dover Corp 1,526,639318.2M $
336Crown Castle Inc 3,906,784317.7M $
337Take-Two Interactive Software Inc 1,603,429316.7M $
338M&T Bank Corp 1,520,291314.3M $
339Otis Worldwide Corp 4,057,905312.8M $
340Verisk Analytics Inc 1,638,107310.8M $
341Waters Corp 1,042,394310.4M $
342Shell PLC 3,323,896309.1M $
343Bloom Energy Corp 2,229,887302.1M $
344Devon Energy Corp 6,002,224302M $
345PPL Corp 7,865,630300.5M $
346Principal Financial Group Inc 3,333,706300.4M $
347Veralto Corp 3,396,963300.4M $
348NRG Energy Inc 2,045,267298.9M $
349Sea Ltd 3,608,951298.9M $
350Snap-on Inc 818,482297.3M $
351Fiserv Inc 5,326,216297.2M $
352IQVIA Holdings Inc 1,729,996295M $
353CH Robinson Worldwide Inc 1,770,631294M $
354Huntington Bancshares Inc/OH 18,767,856293.7M $
355Williams-Sonoma Inc 1,605,920292.8M $
356Teledyne Technologies Inc 483,047292.2M $
357Ulta Beauty Inc 558,895292.1M $
358Broadridge Financial Solutions Inc 1,795,229291.7M $
359Steel Dynamics Inc 1,620,437291.7M $
360NetApp Inc 2,836,901290.5M $
361Hubbell Inc 587,762288.4M $
362GE HealthCare Technologies Inc 4,052,065288.4M $
363Copart Inc 8,633,069286.6M $
364Mettler-Toledo International Inc 227,161286.5M $
365Atmos Energy Corp 1,549,694286.3M $
366Alnylam Pharmaceuticals Inc 858,120283.9M $
367Block Inc 4,716,947283.9M $
368Dow Inc 6,707,541279.4M $
369Raymond James Financial Inc 1,928,526279.2M $
370iShares Trust 5,476,052279M $
371T Rowe Price Group Inc 3,073,236277M $
372Ingersoll Rand Inc 3,449,848276.4M $
373First Solar Inc 1,390,629274.3M $
374Church & Dwight Co Inc 2,921,724272.7M $
375Citizens Financial Group Inc 4,486,554269.1M $
376DFA Dimensional US Marketwide Value ETF 5,544,720268.7M $
377Dimensional ETF Trust 6,875,175267.9M $
378Labcorp Holdings Inc 997,410266.1M $
379Workday Inc 2,046,836265.9M $
380Coterra Energy Inc 7,562,759265.8M $
381Biogen Inc 1,446,579265.2M $
382Fidelity National Information Services Inc 5,641,060264.6M $
383VeriSign Inc 1,062,292263.8M $
384Expeditors International of Washington Inc 1,836,455263M $
385United Therapeutics Corp 436,566258.9M $
386Texas Pacific Land Corp 544,883258.6M $
387Qnity Electronics Inc 2,231,900257.5M $
388Dollar General Corp 2,164,360257M $
389Omnicom Group Inc 3,397,365255.9M $
390Vanguard S&P 500 ETF 427,746255.6M $
391CenterPoint Energy Inc 5,898,876254.6M $
392HSBC Holdings PLC 3,047,482251.4M $
393Casey's General Stores Inc 345,033251.1M $
394Eversource Energy 3,624,889251.1M $
395iShares ESG Aware MSCI EM ETF 5,518,423250.9M $
396iShares Core MSCI Emerging Markets ETF 3,591,660250.5M $
397Tractor Supply Co 5,495,357248.9M $
398iShares Trust 5,276,788247.2M $
399Regency Centers Corp 3,265,583247.1M $
400SAP SE 1,429,828244.8M $

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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 States3,807715B $98.81 %
2Taiwan32.3B $0.31 %
3United Kingdom191.5B $0.21 %
4Netherlands51.2B $0.17 %
5Japan6523.5M $0.07 %
6Cayman Islands24478M $0.07 %
7Brazil18313.6M $0.04 %
8Spain2293.8M $0.04 %
9Germany2246.2M $0.03 %
10Israel2243M $0.03 %
11Australia2211.1M $0.03 %
12South Korea8207.5M $0.03 %
Cite this page

Titelia. "Holdings of NORTHERN TRUST CORP". https://titelia.com/en/funds/US13F73124