Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US3,807715B $98.81 %
2TW32.3B $0.31 %
3GB191.5B $0.21 %
4NL51.2B $0.17 %
5JP6523.5M $0.07 %
6KY24478M $0.07 %
7BR18313.6M $0.04 %
8ES2293.8M $0.04 %
9DE2246.2M $0.03 %
10IL2243M $0.03 %
11AU2211.1M $0.03 %
12KR8207.5M $0.03 %

Positions

RankCompanySharesValueWeight
501Akamai Technologies Inc 1,465,192168.3M $
502Carpenter Technology Corp 425,284167.6M $
503AECOM 1,964,760166.7M $
504iShares MSCI Taiwan ETF 2,337,246165.8M $
505Graco Inc 1,954,804165.5M $
506Clorox Co/The 1,591,829165M $
507Markel Group Inc 85,656164M $
508Neurocrine Biosciences Inc 1,242,830163.7M $
509International Paper Co 4,586,048163.7M $
510Centene Corp 4,967,068162.6M $
511Jacobs Solutions Inc 1,274,372162.2M $
512Reliance Inc 533,480162.1M $
513Trimble Inc 2,464,987160.8M $
514Ball Corp 2,711,880160.3M $
515Brown & Brown Inc 2,448,762159.7M $
516Alliant Energy Corp 2,212,362158.8M $
517LPL Financial Holdings Inc 525,446158.1M $
518Natera Inc 788,445157.7M $
519East West Bancorp Inc 1,475,832157.6M $
520Rollins Inc 2,949,328157.5M $
521Annaly Capital Management Inc 7,439,218157.3M $
522Gaming and Leisure Properties Inc 3,531,502156.7M $
523Hecla Mining Co 8,369,520155.9M $
524Southern Copper Corp 902,423155.3M $
525Advanced Energy Industries Inc 480,894155.2M $
526Ensign Group Inc/The 767,160154.6M $
527UDR Inc 4,568,498154.3M $
528Brixmor Property Group Inc 5,349,261154.1M $
529Las Vegas Sands Corp 2,843,511153.2M $
530Sony Group Corp 7,364,415152.4M $
531CDW Corp/DE 1,257,249152.2M $
532MasTec Inc 472,583152M $
533Lululemon Athletica Inc 990,995151.7M $
534Banco Santander SA 13,371,863150.8M $
535JB Hunt Transport Services Inc 710,687150.6M $
536Jones Lang LaSalle Inc 493,234150.1M $
537Carlisle Cos Inc 449,567150M $
538Moderna Inc 2,952,041150M $
539Kratos Defense & Security Solutions, Inc. 2,126,234149.9M $
540Tenet Healthcare Corp 785,306148.2M $
541Sterling Infrastructure Inc 363,717148.1M $
542BWX Technologies Inc 722,135147.7M $
543Alcoa Corp 2,219,667147.2M $
544ITT Inc 771,017146.9M $
545Invitation Homes Inc 5,904,219146.7M $
546RBC Bearings Inc 269,643146.4M $
547Lennox International Inc 314,378145.9M $
548Insulet Corp 693,817145.6M $
549Invesco QQQ Trust Series 1 250,636144.7M $
550Southwest Airlines Co 3,815,812143.4M $
551IDEX Corp 755,891143.3M $
552Zoom Communications Inc 1,779,912143.1M $
553Banco Bilbao Vizcaya Argentaria SA 6,599,884143M $
554Ovintiv Inc 2,398,117142.4M $
555Equitable Holdings Inc 3,831,882142.2M $
556Viatris Inc 10,451,364141.2M $
557Healthpeak Properties Inc 8,571,748140.8M $
558CoStar Group Inc 3,432,231138.5M $
559Reinsurance Group of America Inc 677,607138.3M $
560Gartner Inc 871,137137.9M $
561Domino's Pizza Inc 384,359137.9M $
562Hasbro Inc 1,472,735137.8M $
563Omega Healthcare Investors Inc 3,122,006136.8M $
564Nordson Corp 509,109135.5M $
565iShares Russell 2000 Growth ETF 430,460135.1M $
566Textron Inc 1,538,749134.7M $
567AptarGroup Inc 1,067,765134.6M $
568New York Times Co/The 1,605,446134.4M $
569Novo Nordisk A/S 3,654,856134.3M $
570Genuine Parts Co 1,254,416132.7M $
571Select Sector Spdr Trust 2,161,565132.4M $
572Mosaic Co/The 5,172,345131.9M $
573Somnigroup International Inc 1,771,571131M $
574MKS Inc 569,224130.8M $
575Sun Communities Inc 1,038,383130.8M $
576Liberty Media Corp-Liberty Formula One 1,527,076129.8M $
577Cullen/Frost Bankers Inc 945,979129.7M $
578Essential Utilities Inc 3,201,847128.9M $
579Dick's Sporting Goods Inc 648,830128.7M $
580Clean Harbors Inc 448,670128.6M $
581Okta Inc 1,633,126128.5M $
582UGI Corp 3,506,047127.7M $
583Cooper Cos Inc/The 1,783,039127.5M $
584BP PLC 2,697,285126.8M $
585Equity LifeStyle Properties Inc 2,027,892126.6M $
586MongoDB Inc 517,136126.6M $
587Unum Group 1,724,852126M $
588TTM Technologies Inc 1,292,858126M $
589Dycom Industries Inc 366,950124.3M $
590API Group Corp 3,053,570123.7M $
591RPM International Inc 1,244,716123.7M $
592BXP Inc 2,374,823123.3M $
593SPX Technologies Inc 614,756122.9M $
594TransUnion 1,773,621122.7M $
595Pinnacle Financial Partners Inc 1,420,630122.4M $
596DT Midstream Inc 908,248122.3M $
597Sumitomo Mitsui Financial Group Inc 6,189,655122.2M $
598CubeSmart 3,332,111122.1M $
599Carlyle Group Inc/The 2,499,796121M $
600CareTrust REIT Inc 3,287,791120.5M $