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
401DTE Energy Co 1,672,905244.6M $
402PPG Industries Inc 2,256,345241.2M $
403Ameren Corp 2,177,609239.4M $
404DuPont de Nemours Inc 5,216,647238.9M $
405Interactive Brokers Group Inc 3,561,826238.9M $
406Fair Isaac Corp 220,995235.9M $
407State Street SPDR Dow Jones REIT ETF 2,331,397235.4M $
408PulteGroup Inc 1,991,935234.3M $
409Cincinnati Financial Corp 1,485,887233.8M $
410FirstEnergy Corp 4,604,510233.3M $
411Teva Pharmaceutical Industries Ltd 7,635,688230M $
412Fortive Corp 4,121,346227.8M $
413Twilio Inc 1,799,933226.5M $
414Alibaba Group Holding Ltd 1,799,828225.8M $
415British American Tobacco PLC 3,837,098224.4M $
416United Airlines Holdings Inc 2,433,711224.1M $
417Royal Gold Inc 877,231223.2M $
418General Mills, Inc. 5,985,891222.8M $
419Toyota Motor Corp 1,075,579221.7M $
420Regions Financial Corp 8,450,583220.7M $
421FLEXSHARES TR MORNING 3,277,673220.3M $
422Nextpower Inc 1,825,503220.1M $
423Strategy Inc 1,762,014219.9M $
424Live Nation Entertainment Inc 1,436,105219M $
425Albemarle Corp 1,218,722218.8M $
426Evergy Inc 2,670,303218.8M $
427Quest Diagnostics Inc 1,114,219218.4M $
428Kimco Realty Corp 9,701,493218M $
429Curtiss-Wright Corp 318,244216.8M $
430HP Inc 11,257,329216.3M $
431Dexcom Inc 3,425,025215.1M $
432Expand Energy Corp 1,958,866215M $
433iShares Trust 1,548,820214.3M $
434ON Semiconductor Corp 3,451,844213.7M $
435Mid-America Apartment Communities, Inc. 1,746,111213.2M $
436Weyerhaeuser Co 8,720,479213M $
437F5 Inc 735,834212.9M $
438PTC Inc 1,492,900212.7M $
439Berkshire Hathaway Inc 295211.9M $
440Insmed Inc 1,294,000211.6M $
441CMS Energy Corp 2,725,167211.4M $
442International Flavors & Fragrances Inc 2,913,899211.4M $
443ROBLOX Corp 3,716,826210.2M $
444APA Corp 4,945,596209.9M $
445EchoStar Corp 1,778,063208.2M $
446Woodward Inc 578,957207.2M $
447Ares Management Corp 1,892,516206.5M $
448Essex Property Trust Inc 844,377204.3M $
449Hologic Inc 2,676,190202.3M $
450Loews Corp 1,893,659202.1M $
451Best Buy Co Inc 3,137,344201.4M $
452KeyCorp 10,043,084201.4M $
453Veeva Systems Inc 1,144,345201M $
454Packaging Corp of America 940,349199.6M $
455Dollar Tree Inc 1,822,271199.6M $
456NiSource Inc 4,254,931198.5M $
457Rocket Lab Corp 3,090,151198.4M $
458Masco Corp 3,280,473198M $
459Humana Inc 1,140,200197.7M $
460iShares Core MSCI EAFE ETF 2,181,407197.5M $
461Lamar Advertising Co 1,558,089197.3M $
462Constellation Brands Inc 1,313,957197.1M $
463Equifax Inc 1,080,763194.6M $
464Illumina Inc 1,578,358194.5M $
465iShares iBoxx USD Investment Grade Corporate Bond ETF 1,777,741193.8M $
466Mitsubishi UFJ Financial Group Inc 11,416,258193.7M $
467iShares Trust 8,321,113190.6M $
468XPO Inc 978,028190.3M $
469Burlington Stores Inc 580,798189M $
470Fox Corp 3,199,140186.8M $
471Avery Dennison Corp 1,069,370184.7M $
472West Pharmaceutical Services Inc 731,283183.3M $
473Lennar Corp 2,109,127183.2M $
474Zimmer Biomet Holdings Inc 2,023,067182.9M $
475Entegris Inc 1,558,980182.8M $
476Charter Communications, Inc. 842,705181.9M $
477Coeur Mining Inc 9,674,980181.6M $
478Kraft Heinz Co/The 8,042,392180.9M $
479Vanguard Information Technology ETF 259,166180.8M $
480WP Carey Inc 2,659,540180.7M $
481Camden Property Trust 1,847,874180.5M $
482ATI Inc 1,239,020180.2M $
483W R Berkley Corp 2,705,395179.3M $
484McCormick & Co Inc/MD 3,550,165179.1M $
485Everpure Inc 3,006,646177.5M $
486NVR Inc 26,895177.2M $
487MercadoLibre Inc 102,352177M $
488Estee Lauder Cos Inc/The 2,447,646175.7M $
489Corpay Inc 598,746174.2M $
490Global Payments Inc 2,588,249174.2M $
491US Foods Holding Corp 1,888,589174.1M $
492Incyte Corp 1,849,726174.1M $
493Federal Realty Investment Trust 1,634,529173.6M $
494Deckers Outdoor Corp 1,723,301172.5M $
495Host Hotels & Resorts Inc 9,001,218172.5M $
496Rio Tinto PLC 1,839,582171.6M $
497BHP Group Ltd 2,349,364170.9M $
498Tyler Technologies Inc 497,803170.4M $
499SBA Communications Corp 983,416169.3M $
500Leidos Holdings Inc 1,086,755169M $