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
1,401Beacon Financial Corp 826,47924.8M $
1,402Tarsus Pharmaceuticals Inc 352,95724.8M $
1,403First Bancorp/Southern Pines NC 438,12324.7M $
1,404WaFd Inc 785,59724.7M $
1,405Vanguard High Dividend Yield E 166,42624.6M $
1,406Agilysys Inc 345,83924.6M $
1,407SPS Commerce Inc 441,72024.6M $
1,408Sociedad Quimica y Minera de Chile SA 303,78124.6M $
1,409Chunghwa Telecom Co Ltd 581,19624.5M $
1,410ABM Industries Inc 637,21924.5M $
1,411America Movil SAB de CV 960,81424.5M $
1,412Ideaya Biosciences Inc 734,12124.5M $
1,413Remitly Global Inc 1,555,28624.4M $
1,414CSG Systems International Inc 304,79624.4M $
1,415Getty Realty Corp 765,38724.3M $
1,416Quaker Chemical Corp 195,68924.3M $
1,417Graphic Packaging Holding Co 2,445,58224.3M $
1,418Park Hotels & Resorts Inc 2,306,35624.3M $
1,419Northwest Natural Holding Co 456,31324.3M $
1,420U-Haul Holding Co 542,88824.3M $
1,421Privia Health Group Inc 1,177,71024.2M $
1,422Minerals Technologies Inc 341,33924.2M $
1,423Medical Properties Trust Inc 5,220,17224.2M $
1,424Hawaiian Electric Industries Inc 1,624,73224.1M $
1,425WillScot Holdings Corp 1,386,01224.1M $
1,426Iridium Communications Inc 863,49424M $
1,427Mercury General Corp 269,73823.8M $
1,428Sunstone Hotel Investors Inc 2,638,86923.8M $
1,429InterContinental Hotels Group PLC 177,47023.7M $
1,430Liberty Live Holdings Inc 251,22623.6M $
1,431Cleanspark Inc 2,762,58123.5M $
1,432ADT Inc 3,577,21923.5M $
1,433Alamo Group Inc 142,17023.5M $
1,434NetScout Systems Inc 737,76923.5M $
1,435PennyMac Financial Services Inc 268,00723.4M $
1,436Bancorp Inc/The 435,09823.4M $
1,437Goodyear Tire & Rubber Co/The 3,525,54823.4M $
1,438Primo Brands Corp 1,235,44423.3M $
1,439Travere Therapeutics Inc 781,41823.2M $
1,440IPG Photonics Corp 202,45723.2M $
1,441Ubiquiti Inc 29,35323.2M $
1,442Karman Holdings Inc 287,78623M $
1,443Napco Security Technologies Inc 584,32723M $
1,444Arcutis Biotherapeutics Inc 976,51223M $
1,445Pathward Financial Inc 257,13522.9M $
1,446FB Financial Corp 441,58222.9M $
1,447Virtu Financial Inc 520,35022.9M $
1,448JBG SMITH Properties 1,565,62122.9M $
1,449Varonis Systems Inc 1,064,00322.8M $
1,450Dynex Capital Inc 1,783,87122.8M $
1,451Telefonaktiebolaget LM Ericsson 2,014,89122.7M $
1,452Vita Coco Co Inc/The 472,39822.6M $
1,453Tempus AI Inc 500,45122.6M $
1,454SPDR Series Trust 230,72522.6M $
1,455Kinetik Holdings Inc 465,04722.5M $
1,456Kemper Corp 734,39522.4M $
1,457SentinelOne Inc 1,737,40022.4M $
1,458Nelnet Inc 173,40522.4M $
1,459Global Net Lease Inc 2,386,95322.3M $
1,460Penske Automotive Group Inc 149,03922.3M $
1,461Digi International Inc 462,28322.3M $
1,462DNOW Inc 1,870,46722.3M $
1,463Select Medical Holdings Corp 1,366,88222.3M $
1,46410X Genomics Inc 1,048,00522.2M $
1,465ACM Research Inc 562,53522.1M $
1,466FLEXSHARES DEVD. MKTS. EX 674,25722.1M $
1,467Blackbaud Inc 572,83122.1M $
1,468Solaris Energy Infrastructure Inc 390,47022.1M $
1,469Knowles Corp 859,05322.1M $
1,470Shift4 Payments Inc 504,05822M $
1,471Alpha Metallurgical Resources Inc 107,36622M $
1,472Newmark Group Inc 1,468,90922M $
1,473Vishay Intertechnology Inc 1,219,41821.9M $
1,474Neogen Corp 2,361,27921.9M $
1,475RXO Inc 1,499,16121.9M $
1,476Rush Street Interactive Inc 1,007,51521.9M $
1,477H2O America 373,31021.9M $
1,478BlackLine Inc 591,51421.9M $
1,479Liquidia Corp 579,87521.9M $
1,480First Busey Corp 865,44321.9M $
1,481National HealthCare Corp 136,71121.8M $
1,482SoundHound AI Inc 3,166,40221.8M $
1,483Addus HomeCare Corp 232,26021.8M $
1,484Avis Budget Group Inc 149,11421.7M $
1,485Dyne Therapeutics Inc 1,198,83821.7M $
1,486Hayward Holdings Inc 1,623,44421.7M $
1,487Stewart Information Services Corp 352,16121.7M $
1,488Green Brick Partners Inc 336,42321.7M $
1,489Freshpet Inc 365,92321.6M $
1,490Benchmark Electronics Inc 384,44121.6M $
1,491Oscar Health Inc 1,877,28421.5M $
1,492Vanguard Mega Cap Growth ETF 58,24021.4M $
1,493Diebold Nixdorf Inc 283,28321.4M $
1,494Dave Inc 122,58621.3M $
1,495Euronet Worldwide Inc 321,13921.3M $
1,496STMicroelectronics NV 614,90021.2M $
1,497Parsons Corp 391,84021.2M $
1,498Amneal Pharmaceuticals Inc 1,706,10721.2M $
1,499Extreme Networks Inc 1,402,50721.1M $
1,500TAL Education Group 1,851,96721.1M $