Titelia

Holdings of NORTHERN TRUST CORP

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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
3,901BIOATLA INC 103,49416.7K $
3,902NAUTICUS ROBOTICS INC 32,61716.3K $
3,903IQSTEL INC 10,20116.2K $
3,904LUNAI BIOWORKS INC 37,40215.2K $
3,905TRIO PETROLEUM CORP 21,91115.1K $
3,906VIVOS THERAPEUTICS INC 12,51114.8K $
3,907GOOD TIMES RESTAURANTS INC 12,52914.7K $
3,908PASITHEA THERAPEUTICS CORP 19,37214.4K $
3,909LEXARIA BIOSCIENCE CORP 18,38914.3K $
3,910CXAPP INC 77,11313.9K $
3,911OUTLOOK THERAPEUTICS INC 67,39013.9K $
3,912VYNE THERAPEUTICS INC 23,11013.8K $
3,913Educational Development Corp 10,87613.7K $
3,914SENTI BIOSCIENCES INC 16,77813.6K $
3,915MANGOCEUTICALS INC 37,57913.5K $
3,916PROFESSIONAL DIVERSITY NET INC 11,54013.3K $
3,917TENON MEDICAL INC 18,04813.1K $
3,918LASER PHOTONICS CORP 13,06813.1K $
3,919Zspace, Inc. 114,06812.9K $
3,920CALIBERCOS INC 10,98912.6K $
3,921SPAR GROUP INC 20,18012.6K $
3,922SKYE BIOSCIENCE INC 20,14212.4K $
3,923COCRYSTAL PHARMA INC 11,92112K $
3,924Leslie's Inc 10,23211.5K $
3,925BARNWELL INDUSTRIES INC 10,60111.4K $
3,926VERIFYME INC 13,39610.9K $
3,927MASSIMO GROUP 10,24110.2K $
3,928JUPITER NEUROSCIENCES INC 25,3469.5K $
3,929BRIDGELINE DIGITAL INC 11,5519.2K $
3,930MEDIACO HOLDING INC 13,8549.1K $
3,931TOMI ENVIRONMENTAL SOLUTIONS INC 15,8358.8K $
3,932ALLIED GAMING and ENTERTAINMENT INC 31,2208.5K $
3,933NEXALIN TECHNOLOGY INC 24,1008.4K $
3,934Nuburu Inc 46,4088.2K $
3,935Reviva Pharmaceuticals Holdings Inc 10,4697.6K $
3,936WELLGISTICS HEALTH INC 74,0637.1K $
3,937CALCIMEDICA INC 12,5306.8K $
3,938QUINCE THERAPEUTICS INC 65,9306.7K $
3,939COSMOS HEALTH INC 20,5546.5K $
3,940ATERIAN INC 10,8796.2K $
3,941CURIS INC 10,4925.7K $
3,942Canaan Inc 11,6635K $
3,943CID HOLDCO INC 29,1435K $
3,944IVEDA SOLUTIONS INC 17,5024.5K $
3,945CALIDI BIOTHERAPEUTICS INC 17,7584.2K $
3,946SCIENTURE HOLDINGS INC 13,8944K $
3,947VOLATO GROUP INC 16,0913.7K $
3,948IP STRATEGY HOLDINGS INC 12,9613.4K $
3,949KALA BIO INC 11,5242K $

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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