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
1,601Banco Bradesco SA 4,788,49717.5M $
1,602Encore Capital Group Inc 249,19917.5M $
1,603Vericel Corp 542,75517.5M $
1,604Community Trust Bancorp Inc 286,14417.4M $
1,605iShares Trust 135,08317.3M $
1,606Skyward Specialty Insurance Group Inc 395,72417.3M $
1,607Amprius Technologies Inc 1,022,62517.2M $
1,608Sonic Automotive Inc 251,42317.2M $
1,609Agios Pharmaceuticals Inc 509,27217.2M $
1,610Werner Enterprises Inc 583,51317.2M $
1,611FMC Corp 996,05617.2M $
1,612POSCO Holdings Inc 292,93217.1M $
1,613Warby Parker Inc 811,37817.1M $
1,614Hillman Solutions Corp 2,049,93717.1M $
1,615Acadia Healthcare Co Inc 728,94117M $
1,616Spectrum Brands Holdings Inc 230,97517M $
1,617DXC Technology Co 1,351,16017M $
1,618Sonos Inc 1,264,98317M $
1,619Century Communities Inc 294,60016.9M $
1,620iShares Russell Mid-Cap Value 115,89416.9M $
1,621Shoals Technologies Group Inc 2,566,44516.9M $
1,622HCI Group Inc 109,02716.9M $
1,623Stock Yards Bancorp Inc 253,76216.8M $
1,624Legence Corp 297,15416.8M $
1,625Venture Global Inc 1,064,10116.8M $
1,626Sable Offshore Corp 1,014,97216.8M $
1,627Intuitive Machines Inc 902,98016.8M $
1,628Federal Agricultural Mortgage Corp 112,85116.7M $
1,629National Bank Holdings Corp 427,39316.7M $
1,630UFP Technologies Inc 86,40016.7M $
1,631Immunovant Inc 672,77416.7M $
1,632Relay Therapeutics Inc 1,675,38716.7M $
1,633Helix Energy Solutions Group Inc 1,685,09716.7M $
1,634BellRing Brands Inc 1,026,64316.5M $
1,635O-I Glass Inc 1,569,50616.5M $
1,636Baldwin Insurance Group Inc/The 751,32616.5M $
1,637TriCo Bancshares 346,28016.5M $
1,638Xometry Inc 401,87216.4M $
1,639Smartstop Self Storage REIT Inc 540,34216.4M $
1,640Central Garden & Pet Co 503,75316.3M $
1,641ISHARES INC 400,02216.3M $
1,642Blue Bird Corp 286,84116.3M $
1,643Dauch Corporation 2,746,85316.3M $
1,644A10 Networks Inc 704,40416.3M $
1,645Arbor Realty Trust Inc 2,110,57616.3M $
1,646Ishares S&p 100 Etf 51,12116.3M $
1,647Hope Bancorp Inc 1,453,99016.2M $
1,648Rentokil Initial PLC 515,83816.2M $
1,649Ellington Financial Inc 1,362,86916.1M $
1,650Gitlab Inc 745,45516.1M $
1,651Walker & Dunlop Inc 360,53016M $
1,652Leonardo DRS Inc 359,12616M $
1,653Comstock Resources Inc 758,39816M $
1,654Interface Inc 639,62515.9M $
1,655Omnicell Inc 477,08515.9M $
1,656Select Sector Spdr Trust 193,92415.9M $
1,657Schwab U.S. Large-Cap ETF 619,05215.9M $
1,658Employers Holdings Inc 384,47915.8M $
1,659US Physical Therapy Inc 210,92815.8M $
1,660Disc Medicine Inc 247,19515.8M $
1,661Thermon Group Holdings Inc 313,44615.8M $
1,662Crane NXT Co 388,52215.8M $
1,663Sarepta Therapeutics Inc 724,25915.8M $
1,664Magnite Inc 1,322,57115.7M $
1,665Kennedy-Wilson Holdings Inc 1,447,35715.7M $
1,666Telkom Indonesia Persero Tbk PT 836,91315.6M $
1,667Brady Corp 192,10815.6M $
1,668Yelp Inc 623,24315.4M $
1,669Turning Point Brands Inc 177,60815.4M $
1,670Old Second Bancorp Inc 764,34115.4M $
1,671John Wiley & Sons Inc 403,59615.4M $
1,672Buckle Inc/The 304,72815.3M $
1,673Sylvamo Corp 362,05415.3M $
1,674Pilgrim's Pride Corp 404,26615.3M $
1,675Proto Labs Inc 266,95115.2M $
1,676United States Lime & Minerals Inc 116,38515.2M $
1,677Acadian Asset Management Inc 279,06115.2M $
1,678Columbia Sportswear Co 276,62215.2M $
1,679Cohu Inc 494,70015.1M $
1,680Winmark Corp 35,40715.1M $
1,681Dr Reddy's Laboratories Ltd 1,089,32915.1M $
1,682Westamerica BanCorp 288,97715.1M $
1,683Enviri Corp 766,52715M $
1,684Freshworks Inc 1,872,06915M $
1,685CECO Environmental Corp 251,87415M $
1,686Ambev SA 5,112,98114.9M $
1,687Kodiak Sciences Inc 391,34914.9M $
1,688V2X Inc 217,51814.9M $
1,689Wolverine World Wide Inc 910,58014.9M $
1,690SolarEdge Technologies Inc 290,98514.9M $
1,691Navitas Semiconductor Corp 1,693,63714.9M $
1,692QCR Holdings Inc 173,25814.8M $
1,693Alphatec Holdings Inc 1,358,74114.8M $
1,694Universal Technical Institute Inc 408,15614.7M $
1,695Enterprise Products Partners LP 388,66414.7M $
1,696Embraer SA 247,77214.7M $
1,697Sally Beauty Holdings Inc 1,061,27214.7M $
1,698Oruka Therapeutics Inc 299,04414.7M $
1,699La-Z-Boy Inc 456,26914.7M $
1,700AdaptHealth Corp 1,230,61914.6M $