Northern Funds · net assets $399M · 1491 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.5% · STIV: 7.9% · DE: 3.3% · DBT: 0.2% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.3M | $1.17M | $1.18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.46M | $6.26M | $4.58M |
| Net realized gain (non-derivative) | $6.49M | $1.26M | $41.1M |
| Net unrealized appreciation (non-derivative) | $29.7M | $8.24M | $-20.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Northern Institutional Liquid Asset Portfolio STIV | $20.7M | 5.19% |
| Chicago Mercantile Exchange DE | $14.2M | 3.55% |
| Ni Us Gov T Portfolio STIV | $13.8M | 3.45% |
| Argan Inc EC | $1.8M | 0.45% |
| Viasat Inc EC | $1.53M | 0.38% |
| Brightspring Health Servs EC | $1.41M | 0.35% |
| Cytokinetics Inc EC | $1.38M | 0.35% |
| Moog Inc EC | $1.35M | 0.34% |
| Jfrog Ltd EC | $1.33M | 0.33% |
| Interdigital Inc EC | $1.33M | 0.33% |
| Cno Finl. Grp. Inc EC | $1.31M | 0.33% |
| Axcelis Techs. Inc EC | $1.3M | 0.33% |
| Materion Corp EC | $1.26M | 0.32% |
| Federal Signal Corp EC | $1.23M | 0.31% |
| Esco Techs. Inc EC | $1.23M | 0.31% |
| Matson Inc EC | $1.2M | 0.30% |
| Enersys EC | $1.2M | 0.30% |
| Krystal Biotech Inc EC | $1.16M | 0.29% |
| Celcuity Inc EC | $1.16M | 0.29% |
| One Gas Inc EC | $1.12M | 0.28% |
| Plexus Corp EC | $1.12M | 0.28% |
| Firstcash Hldgs. Inc EC | $1.11M | 0.28% |
| Compass Inc EC | $1.09M | 0.27% |
| Ultra Clean Hldgs. Inc EC | $1.09M | 0.27% |
| Bel Fuse Inc EC | $1.09M | 0.27% |
| Rush Ents. Inc EC | $1.08M | 0.27% |
| Granite Construction Inc EC | $1.07M | 0.27% |
| Taylor Morrison Home Corp EC | $1.06M | 0.27% |
| Umb Finl. Corp EC | $1.05M | 0.26% |
| United States Tsy. 0.00% DBT | $1.04M | 0.26% |
| Stonex Grp. Inc EC | $1.01M | 0.25% |
| Kulicke & Soffa Inds. Inc EC | $1.01M | 0.25% |
| Caretrust REIT Inc EC | $1.01M | 0.25% |
| Mirum Pharms. Inc EC | $999K | 0.25% |
| Arcosa Inc EC | $986K | 0.25% |
| Covista Inc EC | $982K | 0.25% |
| Myr Grp. Inc EC | $977K | 0.25% |
| Vaxcyte Inc EC | $938K | 0.24% |
| Protagonist Therapeutics EC | $926K | 0.23% |
| Lantheus Hldgs. Inc EC | $923K | 0.23% |
| Alkermes PLC EC | $915K | 0.23% |
| Ligand Pharms. Inc EC | $914K | 0.23% |
| Fluor Corp EC | $904K | 0.23% |
| Immunitybio Inc EC | $890K | 0.22% |
| Standex Intl. Corp EC | $888K | 0.22% |
| Commercial Metals Co EC | $888K | 0.22% |
| Macerich Co/the EC | $886K | 0.22% |
| Enpro Inc EC | $877K | 0.22% |
| Nuvalent Inc EC | $876K | 0.22% |
| Praxis Precision Medicine EC | $867K | 0.22% |
| Terreno Realty Corp EC | $863K | 0.22% |
| Oscar Health Inc EC | $846K | 0.21% |
| Apogee Therapeutics Inc EC | $844K | 0.21% |
| Acm Research Inc EC | $840K | 0.21% |
| Zurn Elkay Water EC | $840K | 0.21% |
| Kymera Therapeutics Inc EC | $835K | 0.21% |
| Ormat Techs. Inc EC | $824K | 0.21% |
| Terex Corp EC | $806K | 0.20% |
| Cogent Biosciences Inc EC | $804K | 0.20% |
| Servicetitan Inc EC | $803K | 0.20% |
Showing top 60 of 1491 holdings.
Loading...
