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 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%