Portfolio (Quarterly) Guide ↗

NORTHERN TRUST CORP

· CIK 0000073124

13F Portfolio $756.6B AUM 19,864 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	MSN	EMERSON RADIO CORP	Technology	16,847	$6K	—	SOLD
182	—	URBAN-GRO INC	—	13,676	$4K	—	SOLD
183	—	FAT BRANDS INC	—	10,993	$3K	—	SOLD
184	—	CLASSOVER HLDGS INC	—	11,113	$2K	—	SOLD

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Sector Allocation

Technology 32.2%

Financial Services 13.3%

Healthcare 10.1%

Consumer Cyclical 9.7%

Industrials 9.6%

Communication Services 7.5%

Consumer Defensive 5.1%

Energy 4.3%

Real Estate 3.0%

Utilities 2.7%