Northern Funds · net assets $1.65B · 1988 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.1% · STIV: 9.0% · DE: 0.9% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.3M | $17M | $8.32M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.7M | $9.96M | $51.5M |
| Net realized gain (non-derivative) | $801K | $3.99M | $201M |
| Net unrealized appreciation (non-derivative) | $164M | $60.4M | $-144M |
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 | $146M | 8.87% |
| Ni Us Gov T Portfolio STIV | $16.9M | 1.03% |
| Chicago Mercantile Exchange DE | $16M | 0.97% |
| Moog Inc EC | $6.14M | 0.37% |
| Hut 8 Corp EC | $6.03M | 0.37% |
| Viasat Inc EC | $5.77M | 0.35% |
| Brightspring Health Servs EC | $5.75M | 0.35% |
| Cytokinetics Inc EC | $5.7M | 0.35% |
| Maxlinear Inc EC | $5.61M | 0.34% |
| Argan Inc EC | $5.55M | 0.34% |
| Umb Finl. Corp EC | $5.33M | 0.32% |
| Jfrog Ltd EC | $5.02M | 0.30% |
| Riot Platforms Inc EC | $4.95M | 0.30% |
| Krystal Biotech Inc EC | $4.91M | 0.30% |
| Esco Techs. Inc EC | $4.69M | 0.28% |
| Caretrust REIT Inc EC | $4.63M | 0.28% |
| Old Natl. Bancorp/in EC | $4.57M | 0.28% |
| Firstcash Hldgs. Inc EC | $4.51M | 0.27% |
| Compass Inc EC | $4.48M | 0.27% |
| D-wave Quantum Inc EC | $4.48M | 0.27% |
| Alkermes PLC EC | $4.44M | 0.27% |
| Enersys EC | $4.4M | 0.27% |
| Stonex Grp. Inc EC | $4.36M | 0.27% |
| Praxis Precision Medicine EC | $4.25M | 0.26% |
| Terex Corp EC | $4.22M | 0.26% |
| Cipher Digital Inc EC | $4.21M | 0.26% |
| Plexus Corp EC | $4.12M | 0.25% |
| Enpro Inc EC | $4.11M | 0.25% |
| Ryman Hospitality Props. EC | $4.08M | 0.25% |
| Glaukos Corp EC | $4.08M | 0.25% |
| Core Scientific Inc EC | $4.06M | 0.25% |
| Tg Therapeutics Inc EC | $4.05M | 0.25% |
| Federal Signal Corp EC | $3.97M | 0.24% |
| Myr Grp. Inc EC | $3.96M | 0.24% |
| Jbt Marel Corp EC | $3.89M | 0.24% |
| Vaxcyte Inc EC | $3.87M | 0.24% |
| Healthequity Inc EC | $3.87M | 0.23% |
| Zurn Elkay Water EC | $3.86M | 0.23% |
| Kodiak Gas Servs. Inc EC | $3.84M | 0.23% |
| Protagonist Therapeutics EC | $3.81M | 0.23% |
| Fluor Corp EC | $3.81M | 0.23% |
| Hims & Hers Health Inc EC | $3.79M | 0.23% |
| Lumen Techs. Inc EC | $3.78M | 0.23% |
| Interdigital Inc EC | $3.74M | 0.23% |
| Brinker Intl. Inc EC | $3.7M | 0.22% |
| Silicon Labs. Inc EC | $3.67M | 0.22% |
| Lantheus Hldgs. Inc EC | $3.67M | 0.22% |
| Macerich Co/the EC | $3.64M | 0.22% |
| Arcosa Inc EC | $3.64M | 0.22% |
| Kymera Therapeutics Inc EC | $3.63M | 0.22% |
| Valley Natl. Bancorp EC | $3.62M | 0.22% |
| Archrock Inc EC | $3.6M | 0.22% |
| Commercial Metals Co EC | $3.58M | 0.22% |
| Granite Construction Inc EC | $3.57M | 0.22% |
| Kulicke & Soffa Inds. Inc EC | $3.51M | 0.21% |
| Terreno Realty Corp EC | $3.5M | 0.21% |
| Mercury Sys. Inc EC | $3.49M | 0.21% |
| Oscar Health Inc EC | $3.48M | 0.21% |
| Ormat Techs. Inc EC | $3.46M | 0.21% |
| Acm Research Inc EC | $3.46M | 0.21% |
Showing top 60 of 1988 holdings.
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