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
101Honeywell International Inc 5,624,5151.3B $
102McKesson Corp 1,462,1811.3B $
103Arista Networks Inc 10,143,2111.2B $
104iShares Broad USD High Yield Corporate Bond ETF 33,695,2451.2B $
105Automatic Data Processing Inc 6,000,6971.2B $
106iShares Core S&P Small-Cap ETF 9,555,0891.2B $
107Corning Inc 8,698,9371.2B $
108Lockheed Martin Corp 1,941,0951.2B $
109Capital One Financial Corp 6,401,3871.2B $
110General Dynamics Corp 3,374,5791.2B $
111Progressive Corp/The 5,837,4471.2B $
112Adobe Inc 4,751,6451.2B $
113Vertex Pharmaceuticals Inc 2,564,2641.1B $
114ServiceNow Inc 10,837,1271.1B $
115Parker-Hannifin Corp 1,246,7401.1B $
116iShares Trust 5,157,2211.1B $
117Starbucks Corp 12,273,3201.1B $
118Intercontinental Exchange Inc 6,932,1101.1B $
119Stryker Corp 3,303,4841.1B $
120Altria Group, Inc. 16,039,3941.1B $
121CME Group Inc 3,552,8141B $
122Corteva Inc 12,475,8761B $
123Comcast Corp 36,359,4241B $
124State Street SPDR S&P Global Natural Resources ETF 13,800,3511B $
125iShares Russell 2000 ETF 4,147,7061B $
126Digital Realty Trust Inc 5,525,709995.8M $
127iShares Trust 10,185,510990.3M $
128Bank of New York Mellon Corp/The 8,321,680987.2M $
129Williams Cos Inc/The 13,423,842977M $
130Western Digital Corp 3,606,563975.5M $
131ASML Holding NV 736,801973.2M $
132T-Mobile US Inc 4,594,338964.9M $
133Duke Energy Corp 7,362,197964M $
134AppLovin Corp 2,407,191958.1M $
135Southern Co/The 9,827,426948.5M $
136iShares Trust 2,658,525947.9M $
137Simon Property Group Inc 5,002,392933.1M $
138Cummins Inc 1,722,109926.5M $
139American Tower Corp 5,339,734921.5M $
140Crowdstrike Holdings Inc 2,349,671917.3M $
141Vanguard Short-term Bond Etf 11,574,338907.5M $
142PNC Financial Services Group Inc/The 4,345,760904.3M $
143Vertiv Holdings Co 3,586,953898.8M $
144Waste Management Inc 3,908,938898.2M $
145Air Products and Chemicals Inc 3,066,024890.6M $
146Travelers Cos Inc/The 3,027,393883M $
147Freeport-McMoRan Inc 14,984,863880.8M $
148US Bancorp 16,923,237880.2M $
149Archer-Daniels-Midland Co 12,092,045879M $
150Constellation Energy Corp. 3,097,206864.9M $
151Marsh & McLennan Cos Inc 4,965,079861.2M $
152Howmet Aerospace Inc 3,715,976856.4M $
153Quanta Services Inc 1,556,999854.8M $
154Boston Scientific Corp 13,373,881839.2M $
155CVS Health Corp 11,641,549836.1M $
156Sherwin-Williams Co/The 2,598,685833M $
157HCA Healthcare Inc 1,752,127829.2M $
158O'Reilly Automotive Inc 8,961,425827.2M $
159Emerson Electric Co. 6,271,073821.6M $
160Blackstone Inc 7,143,281821.4M $
161Northern Trust Corp 5,876,501820.2M $
1623M Co 5,625,658817M $
163Cadence Design Systems Inc 2,891,586803.5M $
164Valero Energy Corp 3,238,214800.1M $
165PACCAR Inc 6,907,646797.8M $
166Mondelez International Inc 13,799,372795.4M $
167EOG Resources Inc 5,476,031791.7M $
168Sandisk Corp/DE 1,234,681784.4M $
169Motorola Solutions Inc 1,798,560780.5M $
170Marathon Petroleum Corp 3,176,869775.7M $
171CSX Corp 18,883,047775.1M $
172Moody's Corp 1,752,888764.7M $
173Synopsys Inc 1,925,379763.4M $
174FedEx Corp 2,133,221759.8M $
175Norfolk Southern Corp 2,637,668757M $
176Northrop Grumman Corp 1,088,334742.5M $
177Colgate-Palmolive Co 8,680,763739.9M $
178Ecolab Inc 2,780,360739.6M $
179Vanguard Tax-Exempt Bond Index ETF 14,599,761728.4M $
180Regeneron Pharmaceuticals, Inc. 941,941727.8M $
181iShares ESG Aware MSCI USA ETF 5,136,786726.4M $
182Cigna Group/The 2,702,601720.9M $
183Aflac Inc 6,550,837718.7M $
184Exelon Corp 14,657,327718.5M $
185Marriott International Inc/MD 2,170,788710M $
186Hilton Worldwide Holdings Inc 2,319,689705.4M $
187Ross Stores Inc 3,251,792704.4M $
188Realty Income Corp 11,485,224702.7M $
189United Parcel Service Inc 7,106,062699.1M $
190Cencora Inc 2,182,675685.7M $
191Flexshares Trust 17,100,663685.1M $
192Marvell Technology Inc 6,868,466680.3M $
193WW Grainger Inc 619,348675.6M $
194General Motors Co 9,031,402672.8M $
195Phillips 66 3,676,074669.7M $
196iShares 5-10 Year Investment Grade Corporate Bond ETF 12,321,025655.7M $
197Zoetis Inc 5,546,057655.6M $
198State Street SPDR S&P MidCap 400 ETF Trust 1,061,192654.5M $
199Dimensional U S Small Cap ETF 9,193,715653.9M $
200NIKE Inc 12,368,667653.3M $