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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,807 | 715B $ | 98.81 % |
| 2 | TW | 3 | 2.3B $ | 0.31 % |
| 3 | GB | 19 | 1.5B $ | 0.21 % |
| 4 | NL | 5 | 1.2B $ | 0.17 % |
| 5 | JP | 6 | 523.5M $ | 0.07 % |
| 6 | KY | 24 | 478M $ | 0.07 % |
| 7 | BR | 18 | 313.6M $ | 0.04 % |
| 8 | ES | 2 | 293.8M $ | 0.04 % |
| 9 | DE | 2 | 246.2M $ | 0.03 % |
| 10 | IL | 2 | 243M $ | 0.03 % |
| 11 | AU | 2 | 211.1M $ | 0.03 % |
| 12 | KR | 8 | 207.5M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,901 | BIOATLA INC | 103,494 | 16.7K $ | |
| 3,902 | NAUTICUS ROBOTICS INC | 32,617 | 16.3K $ | |
| 3,903 | IQSTEL INC | 10,201 | 16.2K $ | |
| 3,904 | LUNAI BIOWORKS INC | 37,402 | 15.2K $ | |
| 3,905 | TRIO PETROLEUM CORP | 21,911 | 15.1K $ | |
| 3,906 | VIVOS THERAPEUTICS INC | 12,511 | 14.8K $ | |
| 3,907 | GOOD TIMES RESTAURANTS INC | 12,529 | 14.7K $ | |
| 3,908 | PASITHEA THERAPEUTICS CORP | 19,372 | 14.4K $ | |
| 3,909 | LEXARIA BIOSCIENCE CORP | 18,389 | 14.3K $ | |
| 3,910 | CXAPP INC | 77,113 | 13.9K $ | |
| 3,911 | OUTLOOK THERAPEUTICS INC | 67,390 | 13.9K $ | |
| 3,912 | VYNE THERAPEUTICS INC | 23,110 | 13.8K $ | |
| 3,913 | Educational Development Corp | 10,876 | 13.7K $ | |
| 3,914 | SENTI BIOSCIENCES INC | 16,778 | 13.6K $ | |
| 3,915 | MANGOCEUTICALS INC | 37,579 | 13.5K $ | |
| 3,916 | PROFESSIONAL DIVERSITY NET INC | 11,540 | 13.3K $ | |
| 3,917 | TENON MEDICAL INC | 18,048 | 13.1K $ | |
| 3,918 | LASER PHOTONICS CORP | 13,068 | 13.1K $ | |
| 3,919 | Zspace, Inc. | 114,068 | 12.9K $ | |
| 3,920 | CALIBERCOS INC | 10,989 | 12.6K $ | |
| 3,921 | SPAR GROUP INC | 20,180 | 12.6K $ | |
| 3,922 | SKYE BIOSCIENCE INC | 20,142 | 12.4K $ | |
| 3,923 | COCRYSTAL PHARMA INC | 11,921 | 12K $ | |
| 3,924 | Leslie's Inc | 10,232 | 11.5K $ | |
| 3,925 | BARNWELL INDUSTRIES INC | 10,601 | 11.4K $ | |
| 3,926 | VERIFYME INC | 13,396 | 10.9K $ | |
| 3,927 | MASSIMO GROUP | 10,241 | 10.2K $ | |
| 3,928 | JUPITER NEUROSCIENCES INC | 25,346 | 9.5K $ | |
| 3,929 | BRIDGELINE DIGITAL INC | 11,551 | 9.2K $ | |
| 3,930 | MEDIACO HOLDING INC | 13,854 | 9.1K $ | |
| 3,931 | TOMI ENVIRONMENTAL SOLUTIONS INC | 15,835 | 8.8K $ | |
| 3,932 | ALLIED GAMING and ENTERTAINMENT INC | 31,220 | 8.5K $ | |
| 3,933 | NEXALIN TECHNOLOGY INC | 24,100 | 8.4K $ | |
| 3,934 | Nuburu Inc | 46,408 | 8.2K $ | |
| 3,935 | Reviva Pharmaceuticals Holdings Inc | 10,469 | 7.6K $ | |
| 3,936 | WELLGISTICS HEALTH INC | 74,063 | 7.1K $ | |
| 3,937 | CALCIMEDICA INC | 12,530 | 6.8K $ | |
| 3,938 | QUINCE THERAPEUTICS INC | 65,930 | 6.7K $ | |
| 3,939 | COSMOS HEALTH INC | 20,554 | 6.5K $ | |
| 3,940 | ATERIAN INC | 10,879 | 6.2K $ | |
| 3,941 | CURIS INC | 10,492 | 5.7K $ | |
| 3,942 | Canaan Inc | 11,663 | 5K $ | |
| 3,943 | CID HOLDCO INC | 29,143 | 5K $ | |
| 3,944 | IVEDA SOLUTIONS INC | 17,502 | 4.5K $ | |
| 3,945 | CALIDI BIOTHERAPEUTICS INC | 17,758 | 4.2K $ | |
| 3,946 | SCIENTURE HOLDINGS INC | 13,894 | 4K $ | |
| 3,947 | VOLATO GROUP INC | 16,091 | 3.7K $ | |
| 3,948 | IP STRATEGY HOLDINGS INC | 12,961 | 3.4K $ | |
| 3,949 | KALA BIO INC | 11,524 | 2K $ | |