Institutions
NORTHERN TRUST CORP

NORTHERN TRUST CORP

Bank

CIK

73124

Location

CHICAGO, IL

Portfolio Value

Small $127,386,370

Diversification

Diversified

Filing Date

Global Rank

#616 / 8,519 ▼ 602

Top Industry

Semiconductors 8.7%

Period ended 57 days ago

Filed May 14, 2026 · 13d

52 quarters · since Jun 2013

Portfolio Concentration

3,923 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

+7.8 pts

Top 5

26.8%

+2.0 pts

Top 10

33.0%

−0.8 pts

HHI

283

Diversified +114

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$1,115,988,877	573
Unclassified	17.7%	$952,108,470	21
Financial Services	13.2%	$708,671,974	654
Healthcare	11.7%	$629,014,930	773
Consumer Cyclical	11.2%	$602,879,752	397
Industrials	7.5%	$404,084,387	503
Consumer Defensive	4.5%	$241,715,791	164
Communication Services	4.2%	$226,456,145	171
Energy	3.4%	$180,650,305	182
Basic Materials	2.4%	$127,386,370	175
Real Estate	2.0%	$105,398,094	220
Utilities	1.4%	$72,750,188	90

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COFS	Choiceone Financial Services Inc	+443,058	565,019	$15,888,334
IBO	Impact Biomedical Inc.	+233,718	243,943	$146,365
ZONE	CleanCore Solutions, Inc.	+203,606	441,597	$157,208
ATCH	AtlasClear Holdings, Inc.	+161,756	332,381	$66,143
DVLT	Datavault AI Inc.	+157,924	720,265	$446,564
FRMI	Fermi Inc.	+151,651	198,189	$1,157,423
SAFX	XCF Global, Inc.	+139,118	415,893	$152,216
CTMX	CytomX Therapeutics, Inc.	+130,946	546,124	$2,566,782
ONDS	Ondas Inc.	+126,149	1,056,847	$9,553,896
IPSC	Century Therapeutics, Inc.	+125,768	230,820	$521,653
CV	CapsoVision, Inc	+125,762	148,471	$1,082,353
SIDU	Sidus Space Inc.	+119,328	142,868	$331,453
MOBX	Mobix Labs, Inc	+117,846	193,254	$64,546
STEX	Streamex Corp.	+115,615	181,131	$204,678
HURA	TuHURA Biosciences, Inc./NV	+100,691	292,327	$523,265
JCAP	Jefferson Capital, Inc. / DE	+93,167	153,201	$2,946,055
AMBQ	Ambiq Micro, Inc.	+88,037	108,321	$2,752,436
TEAD	Teads Holding Co.	+80,514	297,181	$195,842
NTSK	Netskope Inc	+77,224	196,004	$1,664,073
BULL	Webull Corp	+72,894	1,394,896	$6,695,500
NXXT	Nextnrg, Inc.	+69,676	337,308	$134,923
ZSPC	zSpace, Inc.	+69,357	114,068	$13,003
TNYA	Tenaya Therapeutics, Inc.	+69,074	310,654	$214,972
IVVD	Invivyd, Inc.	+67,709	460,125	$598,162
AIRE	reAlpha Tech Corp.	+66,199	178,407	$43,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−252,930,629	859,174	$149,839,945
AAPL	Apple Inc.	−160,468,328	202,123	$51,296,795
AMZN	Amazon Com Inc	−94,740,437	5,047	$1,051,138
MSFT	Microsoft Corp	−79,451,082	328,848	$121,729,663
T	At&T Inc.	−69,058,546	6,846	$198,465
GOOGL	Alphabet Inc.	−64,909,657	231,224	$66,490,773
BAC	Bank Of America Corp /De/	−64,278,830	256,330	$12,496,087
PFE	Pfizer Inc	−63,065,110	185,479	$5,208,249
AVGO	Broadcom Inc.	−47,550,533	193,481	$59,884,304
CSCO	Cisco Systems, Inc.	−47,054,640	237,926	$18,460,677
VZ	Verizon Communications Inc	−43,587,107	782,605	$39,286,770
NFLX	Netflix Inc	−43,307,686	137,540	$13,224,471
XOM	Exxon Mobil Corp	−42,881,022	133,884	$22,714,759
INTC	Intel Corp	−42,535,548	1,474,196	$65,056,268
WMT	Walmart Inc.	−41,579,604	146,628	$18,222,927
KO	Coca Cola Co	−40,051,938	430,335	$32,726,976
F	Ford Motor Co	−36,456,476	32,048	$369,833
CMCSA	Comcast Corp	−35,410,928	626,726	$17,993,303
WFC	Wells Fargo & Company/Mn	−31,750,897	119,801	$9,537,357
JPM	Jpmorgan Chase & Co	−31,576,244	96,518	$28,391,734
JNJ	Johnson & Johnson	−28,950,487	330,946	$80,896,440
NU	Nu Holdings Ltd.	−27,667,785	22,198	$318,985
PG	PROCTER & GAMBLE Co	−27,393,256	264,489	$38,202,790
MRK	Merck & Co., Inc.	−26,808,322	426,320	$51,282,032
TSLA	Tesla, Inc.	−25,710,597	94,057	$34,965,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	86,210	$17,002,336
FPS	Forgent Power Solutions, Inc.	184,900	$5,412,023
XXI	Twenty One Capital, Inc.	745,845	$4,773,408
CDNL	Cardinal Infrastructure Group Inc.	93,628	$3,712,818
YSS	York Space Systems Inc.	134,137	$2,973,817
AKTS	Aktis Oncology, Inc.	146,605	$2,622,763
CBC	Central Bancompany, Inc.	108,792	$2,605,568
WLTH	Wealthfront Corp	251,771	$2,328,881
MANE	Veradermics, Inc	34,537	$2,181,011
ATAI	AtaiBeckley Inc.	445,491	$1,577,038
LMRI	Lumexa Imaging Holdings, Inc.	177,908	$1,530,008
PURR	Hyperliquid Strategies Inc	266,283	$1,355,380
MWH	SOLV Energy, Inc.	44,701	$1,342,371
QGEN	Qiagen N.V.	27,244	$1,090,849
PDX	PIMCO Dynamic Income Strategy Fund	49,079	$1,082,682
DMRA	Damora Therapeutics, Inc.	38,882	$1,007,043
CQP	Cheniere Energy Partners, L.P.	15,148	$979,015
NEXA	Nexa Resources S.A.	80,514	$852,643
RJET	Republic Airways Holdings Inc.	43,434	$776,599
ANDG	Andersen Group Inc.	27,371	$744,491
NERV	Minerva Neurosciences, Inc.	93,308	$562,180
XZO	Exzeo Group, Inc.	37,983	$557,210
SGP	SpyGlass Pharma, Inc.	20,862	$540,534
AMCR	Amcor plc	13,133	$522,036
BOBS	Bob's Discount Furniture, Inc.	42,312	$497,166
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,091,519	$110,854,668
FUBO	FuboTV Inc.	2,989,144	$90,391,712
TGNA	TEGNA INC	2,317,389	$44,980,517
AGL	agilon health, inc.	2,286,186	$39,379,552
ADV	Advantage Solutions Inc.	723,648	$15,920,256
PIPR	Piper Sandler Companies	184,351	$15,656,466
COOK	Traeger, Inc.	259,929	$14,036,166
EMA	Emera Inc	118,320	$5,826,075
BBUC	Brookfield Business Corp	118,057	$4,235,884
TVGN	Tevogen Bio Holdings Inc.	195,184	$3,230,295
MAIN	Main Street Capital CORP	40,325	$2,435,225
FSK	FS KKR Capital Corp	125,573	$1,859,735
KEN	Kenon Holdings Ltd.	27,495	$1,823,192
TRIN	Trinity Capital Inc.	112,373	$1,646,264
GBDC	GOLUB CAPITAL BDC, Inc.	115,330	$1,565,027
CAAP	Corporacion America Airports S.A.	50,545	$1,314,170
ORGN	Origin Materials, Inc.	200,350	$1,274,226
RVPH	Reviva Pharmaceuticals Holdings, Inc.	209,373	$1,172,488
MODD	Modular Medical, Inc.	105,694	$1,154,178
PSEC	Prospect Capital Corp	421,590	$1,091,917
GRTUF	Granite Real Estate Investment Trust	17,900	$1,059,501
FWDI	Forward Industries, Inc.	154,269	$1,019,718
PED	Pedevco Corp	88,164	$987,436
SMWB	Similarweb Ltd.	80,549	$603,311
XLO	Xilio Therapeutics, Inc.	66,609	$596,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $127,386,370 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	110,158	-12,970,165	$11,924,603	−99.1%	9.36%	History
LIN	Linde PLC Basic Materials	Reduced	23,716	-4,445,459	$11,757,443	−99.4%	9.23%	History
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	792,548	-287,679	$9,764,191	−36.6%	7.67%	History
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	41,506	-524,632	$7,123,259	−92.2%	5.59%	History
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	155,613	+12,581	$5,477,577	+61.1%	4.30%	History
AUGO	Aura Minerals Inc. Basic Materials	Reduced	52,899	-1,176	$4,316,558	+58.3%	3.39%	History
UFPI	Ufp Industries Inc Basic Materials	Reduced	35,847	-1,034,486	$3,302,225	−96.6%	2.59%	History
RIO	Rio Tinto PLC Basic Materials	Reduced	31,971	-1,672,592	$2,982,574	−97.8%	2.34%	History
HWKN	Hawkins Inc Basic Materials	Reduced	18,920	-234,313	$2,906,112	−91.9%	2.28%	History
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	22,344	-3,125,267	$2,901,144	−98.8%	2.28%	History
TTAM	Titan America SA Basic Materials	Added	183,778	+59,259	$2,752,994	+34.2%	2.16%	History
SHW	Sherwin Williams Co Basic Materials	Reduced	7,423	-2,622,830	$2,379,442	−99.7%	1.87%	History
CRH	Crh Public Ltd Co Basic Materials	Reduced	22,288	-5,543,890	$2,342,913	−99.7%	1.84%	History
CTVA	Corteva, Inc. Basic Materials	Reduced	27,051	-11,704,783	$2,264,438	−99.7%	1.78%	History
ECL	Ecolab Inc. Basic Materials	Reduced	8,469	-2,842,539	$2,252,922	−99.7%	1.77%	History
LWLG	Lightwave Logic, Inc. Basic Materials	Added	314,648	+16,615	$2,211,975	+129.1%	1.74%	History
STLD	Steel Dynamics Inc Basic Materials	Reduced	11,846	-1,608,696	$2,132,280	−99.2%	1.67%	History
ALB	Albemarle Corp Basic Materials	Reduced	10,427	-1,210,312	$1,871,959	−98.9%	1.47%	History
BHP	BHP Group Ltd Basic Materials	Reduced	24,547	-2,248,635	$1,785,548	−98.7%	1.40%	History
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	26,554	-1,084,530	$1,614,748	−97.5%	1.27%	History
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	32,685	-4,859,101	$1,496,973	−99.2%	1.18%	History
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,459	-597,201	$1,447,564	−99.6%	1.14%	History
EXP	Eagle Materials Inc Basic Materials	Reduced	7,486	-234,527	$1,418,222	−97.2%	1.11%	History
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	14,504	-448,429	$1,351,047	−96.7%	1.06%	History
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	17,315	-1,092,331	$1,318,710	−97.6%	1.04%	History
SSRM	Ssr Mining Inc. Basic Materials	Reduced	44,581	-1,064,841	$1,310,681	−94.6%	1.03%	History
SGML	Sigma Lithium Corp Basic Materials	Reduced	101,030	-4,097	$1,246,710	−10.1%	0.98%	History
VMC	Vulcan Materials CO Basic Materials	Reduced	4,482	-2,170,771	$1,220,448	−99.8%	0.96%	History
AA	Alcoa Corp Basic Materials	Reduced	18,127	-2,054,087	$1,202,363	−98.9%	0.94%	History
CENX	Century Aluminum Co Basic Materials	Reduced	19,461	-502,301	$1,142,166	−94.4%	0.90%	History
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	15,535	-2,877,278	$1,127,064	−99.4%	0.88%	History
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	13,241	-2,295,260	$1,066,694	−98.9%	0.84%	History
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	189,223	-36,658	$915,839	+40.8%	0.72%	History
BCC	BOISE CASCADE Co Basic Materials	Reduced	12,044	-407,444	$913,537	−97.0%	0.72%	History
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	6,932	-462,140	$908,161	−98.4%	0.71%	History
AGI	Alamos Gold Inc Basic Materials	Reduced	20,020	-926	$889,488	+10.1%	0.70%	History
WDFC	Wd 40 Co Basic Materials	Reduced	4,335	-138,789	$884,079	−96.9%	0.69%	History
B	Barrick Mining Corp Basic Materials	Reduced	21,540	-1,646,308	$878,616	−98.8%	0.69%	History
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	35,591	-1,331,342	$869,132	−97.7%	0.68%	History
MT	ArcelorMittal Basic Materials	Reduced	16,504	-755,332	$857,877	−97.6%	0.67%	History
NEXA	Nexa Resources S.A. Basic Materials	NEW	80,514	NEW	$852,643	NEW	0.67%	History
EMN	Eastman Chemical Co Basic Materials	Reduced	11,020	-913,180	$841,046	−98.6%	0.66%	History
MTX	Minerals Technologies Inc Basic Materials	Reduced	11,703	-311,259	$829,976	−95.8%	0.65%	History
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	6,788	-163,316	$818,021	−95.8%	0.64%	History
PPG	Ppg Industries Inc Basic Materials	Reduced	7,038	-2,270,727	$752,221	−99.7%	0.59%	History
ACNT	Ascent Industries Co. Basic Materials	Reduced	55,107	-11,018	$733,474	−31.5%	0.58%	History
MEOH	Methanex Corp Basic Materials	Reduced	11,715	-125,390	$697,511	−87.2%	0.55%	History
KNF	Knife River Corp Basic Materials	Reduced	8,094	-664,570	$660,875	−98.6%	0.52%	History
HUN	Huntsman CORP Basic Materials	Reduced	44,491	-974,160	$592,175	−94.2%	0.46%	History
SID	National Steel Co Basic Materials	Reduced	453,977	-117,449	$562,931	−38.4%	0.44%	History

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