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
2,801American Integrity Insurance Group Inc 79,3611.5M $
2,802LCNB Corp 98,1171.5M $
2,803ARM Holdings PLC 10,0981.5M $
2,804Vanguard World Fund 7,7031.5M $
2,805CF Bankshares Inc 54,6661.5M $
2,806Conduent Inc 1,188,0851.5M $
2,807Fidelity D&D Bancorp Inc 35,1191.5M $
2,808Aeluma Inc 115,9231.5M $
2,809OppFi Inc 195,7101.5M $
2,810Octave Specialty Group Inc 322,3481.5M $
2,811Ribbon Communications Inc 705,8581.5M $
2,812Backblaze Inc 433,4081.5M $
2,813Daqo New Energy Corp 70,2581.5M $
2,814Xerox Holdings Corp 1,155,2041.5M $
2,815Alector Inc 692,2561.5M $
2,816Innovator U.S. Equity Power Bu 35,0001.5M $
2,817Voyager Therapeutics Inc 384,8431.5M $
2,818Quad/Graphics Inc 224,6301.5M $
2,819Hawthorn Bancshares Inc 43,8451.5M $
2,820908 Devices Inc 241,3321.5M $
2,821Lovesac Co/The 99,7381.5M $
2,822Paysign Inc 248,8721.5M $
2,823Seven Hills Realty Trust 178,4771.5M $
2,824Energy Services of America Corp 111,6651.5M $
2,825MicroVision Inc 2,279,5421.5M $
2,826Velocity Financial Inc 80,6581.5M $
2,827Jack in the Box Inc 149,9221.4M $
2,828Harmony Gold Mining Co Ltd 94,1851.4M $
2,829BioNTech SE 16,2471.4M $
2,830Ultrapar Participacoes SA 261,7171.4M $
2,831Inspired Entertainment Inc 201,4001.4M $
2,832Escalade Inc 83,5101.4M $
2,833Innventure Inc 366,6401.4M $
2,834Palladyne AI Corp 236,0511.4M $
2,835Commerce.com Inc 536,0051.4M $
2,836RGC Resources Inc 64,7221.4M $
2,837First Western Financial Inc 57,9511.4M $
2,838CVRx Inc 150,1231.4M $
2,839Evolution Petroleum Corp 308,8361.4M $
2,840Universal Logistics Holdings Inc 66,3701.4M $
2,841iShares Expanded Tech Sector ETF 11,7921.4M $
2,842SEACOR Marine Holdings Inc 195,0911.4M $
2,843Blue Owl Technology Finance Corp 112,3981.4M $
2,844KORU Medical Systems Inc 322,2521.4M $
2,845Chime Financial Inc 74,0101.4M $
2,846Perma-Fix Environmental Services Inc 129,5681.4M $
2,847NexPoint Diversified Real Estate Trust 296,1521.4M $
2,848OmniAb Inc 880,8951.4M $
2,849CuriosityStream Inc 465,8281.4M $
2,850Tonix Pharmaceuticals Holding Corp 100,1341.4M $
2,851Franklin Covey Co 87,1691.4M $
2,852iShares U.S. Financials ETF 11,6891.4M $
2,853Peoples Bancorp of North Carolina Inc 35,0621.4M $
2,854Repay Holdings Corp 528,0191.4M $
2,855VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,0891.4M $
2,856Accendra Health Inc 600,9611.4M $
2,857Immersion Corp 250,6541.4M $
2,858Security National Financial Corp 144,1421.4M $
2,859RLX Technology Inc 620,6061.4M $
2,860Core Molding Technologies Inc 60,9321.4M $
2,861European Wax Center Inc 235,8521.4M $
2,862Hello Group Inc 236,0101.4M $
2,863Oportun Financial Corp 294,5621.4M $
2,864HYPERLIQUID STRATEGIES INC 266,2831.4M $
2,865WPP PLC 86,9711.4M $
2,866Motorcar Parts of America Inc 121,7551.3M $
2,867Melco Resorts & Entertainment Ltd 236,6301.3M $
2,868Solv Energy Inc 44,7011.3M $
2,869Wisdomtree Trust 15,0201.3M $
2,870loanDepot Inc 941,5111.3M $
2,871WisdomTree Trust 26,7741.3M $
2,872TruBridge Inc 90,7651.3M $
2,873Ranpak Holdings Corp 370,9761.3M $
2,874Ohio Valley Banc Corp 30,1871.3M $
2,875Virginia National Bankshares Corp 34,6451.3M $
2,876Commercial Bancgroup Inc 50,8101.3M $
2,877Foghorn Therapeutics Inc 275,8751.3M $
2,878Atrium Therapeutics Inc 98,5851.3M $
2,879VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,5801.3M $
2,880Organogenesis Holdings Inc 554,4281.3M $
2,881Newsmax Inc 251,6021.3M $
2,882VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,5801.3M $
2,883Lands' End Inc 116,5361.3M $
2,884iShares MSCI International Value Factor ETF 32,9011.3M $
2,885Acacia Research Corp 269,6471.3M $
2,886NET Lease Office Properties 112,2951.3M $
2,887Ocugen Inc 713,7361.3M $
2,888Princeton Bancorp Inc 38,1011.3M $
2,889GoodRx Holdings Inc 655,1311.3M $
2,890Eagle Bancorp Montana Inc 62,2641.3M $
2,891First Internet Bancorp 62,6241.3M $
2,892Hercules Capital Inc 86,2331.3M $
2,893VanEck ETF Trust 10,5851.3M $
2,894Meridian Corp 66,5491.3M $
2,895Immix Biopharma Inc 138,2321.3M $
2,896Envela Corp 75,2681.3M $
2,897Ategrity Specialty Holdings LLC 63,4151.3M $
2,898Sight Sciences Inc 332,3091.3M $
2,899Sunococorp LLC 20,2361.2M $
2,900Xponential Fitness Inc 207,2051.2M $