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Portfolio (Quarterly) Guide ↗

NORTHERN TRUST CORP

· CIK 0000073124
13F Portfolio $756.6B AUM 19,864 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New 2568 Added 1041 Reduced 184 Exited
Page 165 of 220  ·  4,396 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3281 EGAN EGAIN CORP Technology 141,626.0 $1.1M +7K +5.0% $7.89 -12.8%
3282 SGOV ISHARES TR 11,075.0 $1.1M -208.0 -1.8% $100.66 -0.1%
3283 CRBN ISHARES TR 4,995.0 $1.1M $222.81 +12.8%
3284 USFR WISDOMTREE TR 22,100.0 $1.1M $50.34 +0.2%
3285 CV CAPSOVISION INC Healthcare 152,334.0 $1.1M +130K +570.8% $7.29 -7.1%
3286 HGTY HAGERTY INC Financial Services 105,418.0 $1.1M +1K +1.3% $10.53 +4.0%
3287 HBB HAMILTON BEACH BRANDS HLDG C Consumer Cyclical 58,550.0 $1.1M +7K +13.7% $18.95 +2.9%
3288 TCX TUCOWS INC Technology 64,227.0 $1.1M +5K +8.6% $17.16 -12.5%
3289 PBFS PIONEER BANCORP INC MD Financial Services 79,121.0 $1.1M +2K +2.7% $13.92 +7.5%
3290 ATOM ATOMERA INC Technology 288,680.0 $1.1M +13K +4.5% $3.81 +123.4%
3291 CHAIN BRIDGE BANCORP INC 31,511.0 $1.1M +371.0 +1.2% $34.90
3292 BHR BRAEMAR HOTELS & RESORTS INC Real Estate 465,886.0 $1.1M +43K +10.1% $2.36 +5.9%
3293 RLMD RELMADA THERAPEUTICS INC Healthcare 157,734.0 $1.1M -8K -4.7% $6.96 +3.0%
3294 SOXX ISHARES TR 3,340.0 $1.1M -332.0 -9.0% $328.66 +59.8%
3295 LARK LANDMARK BANCORP INC Financial Services 44,255.0 $1.1M +2K +4.6% $24.80 +12.7%
3296 ACU ACME UTD CORP Consumer Defensive 24,415.0 $1.1M +732.0 +3.1% $44.91 -3.8%
3297 FNWD FINWARD BANCORP Financial Services 30,179.0 $1.1M +971.0 +3.3% $36.30 -11.4%
3298 PXED PHOENIX ED PARTNERS INC Consumer Defensive 34,799.0 $1.1M +2K +4.8% $31.46 -8.9%
3299 BCBP BCB BANCORP INC Financial Services 121,467.0 $1.1M +8K +7.4% $8.98 +9.2%
3300 UIS UNISYS CORP Technology 526,645.0 $1.1M +36K +7.4% $2.07 +43.5%
Page 165 of 220  ·  4,396 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 13.2%
Healthcare 9.9%
Communication Services 9.6%
Consumer Cyclical 9.5%
Industrials 9.4%
Consumer Defensive 5.0%
Energy 4.2%
Real Estate 2.9%
Utilities 2.7%