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
2,101Schrodinger Inc/United States 573,1436.5M $
2,102BlackSky Technology Inc 258,6346.5M $
2,103GCM Grosvenor Inc 663,0136.5M $
2,104Savara Inc 1,189,9946.5M $
2,105Hertz Global Holdings Inc 1,409,2016.5M $
2,106Marcus & Millichap Inc 244,2736.5M $
2,107iShares U.S. Technology ETF 35,5896.5M $
2,108GCI Liberty Inc 173,4436.5M $
2,109Grupo Cibest SA 88,3346.4M $
2,110LSB Industries Inc 428,4926.4M $
2,111Cullinan Therapeutics Inc 449,2586.4M $
2,112Bilibili Inc 281,6836.4M $
2,113Lucid Group Inc 666,0906.3M $
2,114Heritage Insurance Holdings Inc 241,4156.3M $
2,115Maze Therapeutics Inc 211,3826.3M $
2,116First Community Bankshares Inc 151,9186.3M $
2,117Inhibrx Biosciences Inc 93,6966.3M $
2,118Porch Group Inc 876,7016.3M $
2,119MBX Biosciences Inc 210,5756.3M $
2,120Butterfly Network Inc 1,555,2346.3M $
2,121Metallus Inc 384,2596.3M $
2,122Precigen Inc 1,611,7906.2M $
2,123ArriVent Biopharma Inc 268,8126.2M $
2,124Vanguard Mid-Cap Growth ETF 23,9526.2M $
2,125Kura Oncology Inc 756,2736.1M $
2,126Mesa Laboratories Inc 69,2646.1M $
2,127Vanguard World Fund 22,2666.1M $
2,128Qfin Holdings Inc 468,6696.1M $
2,129American Woodmark Corp 151,7746M $
2,130AMERISAFE Inc 181,3246M $
2,131Peakstone Realty Trust 288,7926M $
2,132PureCycle Technologies Inc 1,161,5836M $
2,133Annexon Inc 1,086,9026M $
2,134Metrocity Bankshares Inc 209,9056M $
2,135Vanguard World Fund 92,2486M $
2,136Southern Missouri Bancorp Inc 93,4286M $
2,137Omeros Corp 563,8676M $
2,138Janus International Group Inc 1,155,9066M $
2,139Enhabit Inc 421,2465.9M $
2,140Amplitude Inc 868,5295.9M $
2,141Coty Inc 2,926,7425.9M $
2,142Vanguard Index Funds 27,0605.9M $
2,143Mitek Systems Inc 434,8815.9M $
2,144Eton Pharmaceuticals Inc 237,8325.9M $
2,145Talkspace Inc 1,134,0235.9M $
2,146Rayonier Advanced Materials Inc 529,2735.9M $
2,147Orrstown Financial Services Inc 162,1795.9M $
2,148AdvanSix Inc 239,3425.8M $
2,149Washington Trust Bancorp Inc 174,4195.8M $
2,150Daily Journal Corp 12,0965.8M $
2,151Clover Health Investments Corp 3,306,5755.8M $
2,152Onestream Inc 240,5175.8M $
2,153Esperion Therapeutics Inc 2,104,0085.8M $
2,154Riley Exploration Permian Inc 157,9005.8M $
2,155Hycroft Mining Holding Corp 162,8775.7M $
2,156indie Semiconductor Inc 1,769,8255.7M $
2,157Oxford Industries Inc 147,8765.7M $
2,158Republic Bancorp Inc/KY 80,5895.7M $
2,159Telefonica Brasil SA 357,1865.7M $
2,160Shore Bancshares Inc 302,8885.7M $
2,161iShares Trust 71,0945.7M $
2,162Nektar Therapeutics 78,5985.7M $
2,163SmartFinancial Inc 144,5465.6M $
2,164Sturm Ruger & Co Inc 140,6195.6M $
2,165Levi Strauss & Co 302,4015.6M $
2,166Vishay Precision Group Inc 128,5995.6M $
2,167Vanguard S&P 500 Growth ETF 13,6905.6M $
2,168One Liberty Properties Inc 260,0715.6M $
2,169Compass Therapeutics Inc 1,048,5585.5M $
2,170Arvinas Inc 520,9555.5M $
2,171Mechanics Bancorp 373,9485.5M $
2,172Kimball Electronics Inc 232,3865.5M $
2,173Embecta Corp 621,9245.5M $
2,174Willis Lease Finance Corp 32,1535.5M $
2,175J.P. MORGAN EXCHANGE-TRADED FUND TRUST 75,5505.5M $
2,176Hovnanian Enterprises Inc 49,3215.5M $
2,177Sierra Bancorp 160,7365.5M $
2,178Banco Santander Chile 163,1645.4M $
2,179Cantaloupe Inc 503,2735.4M $
2,180Lindblad Expeditions Holdings Inc 314,4225.4M $
2,181Dimensional ETF Trust 139,8775.4M $
2,182Forgent Power Solutions Inc 184,9005.4M $
2,183I3 Verticals Inc 241,7635.4M $
2,184SELLAS Life Sciences Group Inc 1,275,9845.4M $
2,185NETGEAR Inc 247,0035.4M $
2,186HomeTrust Bancshares Inc 126,2765.4M $
2,187Oil States International Inc 461,5915.4M $
2,188Asana Inc 839,4855.4M $
2,189Capital City Bank Group Inc 123,3785.4M $
2,190iShares Select U.S. REIT ETF 86,4565.4M $
2,191Five Star Bancorp 141,8215.3M $
2,192VAALCO Energy Inc 837,7065.3M $
2,193Golden Entertainment Inc 198,1615.3M $
2,194Ennis Inc 246,7265.3M $
2,195Mission Produce Inc 383,6755.3M $
2,196J P Morgan Exchange Traded Fund Trust 92,7235.3M $
2,197Financial Institutions Inc 165,5195.2M $
2,198TPG RE Finance Trust Inc 672,0285.2M $
2,199SunCoke Energy Inc 803,3305.2M $
2,200Monro Inc 325,8505.2M $