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
601AES Corp/The 8,525,441120.1M $
602AST SpaceMobile Inc 1,442,551119.5M $
603Unilever PLC 2,095,206119.4M $
604Lloyds Banking Group PLC 23,658,538119M $
605WESCO International Inc 434,246118.8M $
606Watsco Inc 325,306118.3M $
607MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 532,682118.3M $
608Reddit Inc 878,031118.2M $
609Permian Resources Corp 5,536,619118M $
610Huntington Ingalls Industries, Inc. 309,345117.5M $
611Coupang Inc 6,218,359117.4M $
612Toll Brothers Inc 855,583116.8M $
613SoFi Technologies Inc 7,346,665116.7M $
614TKO Group Holdings Inc 576,207116.2M $
615Landstar System Inc 721,330115.6M $
616Jack Henry & Associates Inc 731,342115.6M $
617Rivian Automotive Inc 7,657,181115.2M $
618iShares Russell 2000 Value ETF 607,703115.2M $
619GoDaddy Inc 1,390,053114.9M $
620First Citizens BancShares Inc/NC 60,920114.8M $
621Rambus Inc 1,334,095114.8M $
622Lincoln Electric Holdings Inc 459,690114.5M $
623Ralph Lauren Corp 330,326113.6M $
624iShares S&P Mid-Cap 400 Growth ETF 1,124,475113.1M $
625Stifel Financial Corp 1,529,587113.1M $
626OGE Energy Corp 2,355,138113M $
627Barclays PLC 5,323,249112.6M $
628Guidewire Software Inc 750,070112.2M $
629Assurant Inc 512,825111.7M $
630Chart Industries Inc 538,235111.3M $
631Antero Resources Corp 2,618,205111.1M $
632BJ's Wholesale Club Holdings Inc 1,125,706110.8M $
633Gen Digital Inc 5,876,480110.7M $
634MGIC Investment Corp 4,212,692110.6M $
635Service Corp International/US 1,340,117110.6M $
636Ally Financial Inc 2,813,522110.4M $
637Moog Inc 375,639109.9M $
638Sanofi SA 2,277,939109.8M $
639Solstice Advanced Materials Inc 1,437,188109.5M $
640Wintrust Financial Corp 787,584109.4M $
641Globe Life Inc 784,908109.2M $
642Rexford Industrial Realty Inc 3,331,451109M $
643Lattice Semiconductor Corp 1,174,131108.9M $
644Five Below Inc 476,010108.8M $
645Medpace Holdings Inc 226,280108.7M $
646Old Republic International Corp 2,712,578108.2M $
647Pinterest Inc 5,877,353107.8M $
648TD SYNNEX Corp 638,102107.7M $
649Regal Rexnord Corp 573,464107.4M $
650American Healthcare REIT Inc 2,272,217107.2M $
651Evercore Inc 357,164106.6M $
652ING Groep NV 4,045,497105.4M $
653Penumbra Inc 320,853105.4M $
654Alexandria Real Estate Equities, Inc. 2,260,743104.9M $
655Watts Water Technologies Inc 361,010104.8M $
656BorgWarner Inc 1,930,831104.8M $
657Crown Holdings Inc 1,041,891104.4M $
658Bridgebio Pharma Inc 1,403,642104.2M $
659GATX Corp 608,922104M $
660Arrowhead Pharmaceuticals Inc 1,655,837103.8M $
661Modine Manufacturing Co 478,094103.6M $
662HEICO Corp 490,300103.5M $
663Select Sector Spdr Trust 2,091,755103.3M $
664Generac Holdings Inc 526,686102.9M $
665Guardant Health Inc 1,112,439102.8M $
666Mueller Industries Inc 927,324102.7M $
667Fidelity National Financial Inc 2,210,549102.5M $
668CACI International Inc 188,090102.3M $
669iShares MSCI EAFE Small-Cap ETF 1,300,436102M $
670TALEN ENERGY CORP 318,975101.8M $
671Performance Food Group Co 1,178,056100.9M $
672American Financial Group Inc/OH 789,573100.8M $
673Solventum Corp 1,539,405100.5M $
674RELX PLC 3,028,448100.4M $
675EastGroup Properties Inc 542,200100.4M $
676Range Resources Corp 2,219,646100.3M $
677Elanco Animal Health Inc 4,189,189100.2M $
678Simpson Manufacturing Co Inc 580,97699.7M $
679UFP Industries Inc 1,078,44599.3M $
680UMB Financial Corp 880,34599.3M $
681InterDigital Inc 328,29099.1M $
682First Horizon Corp 4,353,76299.1M $
683iShares ESG Aware MSCI USA Small-Cap ETF 2,107,11099.1M $
684Super Micro Computer Inc 4,335,61198.7M $
685Darling Ingredients Inc 1,589,69598.3M $
686Donaldson Co Inc 1,156,47398.1M $
687Webster Financial Corp 1,412,58798.1M $
688Align Technology Inc 569,38897.6M $
689National Grid PLC 1,153,45697.6M $
690News Corp 3,903,96497.3M $
691FirstCash Holdings Inc 517,41597.3M $
692Zscaler Inc 688,50196.6M $
693Affiliated Managers Group Inc 348,88296.5M $
694GSK PLC 1,748,55796.5M $
695Pinnacle West Capital Corp. 954,35196.2M $
696H&R Block Inc 3,015,13695.7M $
697Zebra Technologies Corp 455,91695.3M $
698SELECT SECTOR SPDR TRUST (THE) 857,13595M $
699Cytokinetics Inc 1,441,63495M $
700Stanley Black & Decker Inc 1,335,01194.9M $