Northern Funds · net assets $689M · 426 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.2% · STIV: 7.4% · DE: 4.1% · DBT: 0.3% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.99M | $5.73M | $5.72M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.1M | $9.76M | $14.5M |
| Net realized gain (non-derivative) | $18.5M | $674K | $74.9M |
| Net unrealized appreciation (non-derivative) | $34.7M | $2.85M | $-44M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ni Us Gov T Portfolio STIV | $31.8M | 4.61% |
| Chicago Mercantile Exchange DE | $24.8M | 3.60% |
| Northern Institutional Liquid Asset Portfolio STIV | $23M | 3.34% |
| Cno Finl. Grp. Inc EC | $8.54M | 1.24% |
| First Bancorp/puerto Rico EC | $7.99M | 1.16% |
| Commercial Metals Co EC | $7.66M | 1.11% |
| Relay Therapeutics Inc EC | $7.42M | 1.08% |
| Axos Finl. Inc EC | $7.17M | 1.04% |
| Enersys EC | $6.94M | 1.01% |
| Taylor Morrison Home Corp EC | $6.52M | 0.95% |
| Andersons Inc/the EC | $6.51M | 0.95% |
| International Monetary Market DE | $6.04M | 0.88% |
| Matson Inc EC | $6.02M | 0.87% |
| Radian Grp. Inc EC | $5.82M | 0.85% |
| Arcbest Corp EC | $5.82M | 0.85% |
| Unifirst Corp/ma EC | $5.78M | 0.84% |
| Gatx Corp EC | $5.7M | 0.83% |
| Cathay Gen. Bancorp EC | $5.55M | 0.81% |
| Kb Home EC | $5.49M | 0.80% |
| Dht Hldgs. Inc EC | $5.31M | 0.77% |
| Pc Connection Inc EC | $5.27M | 0.77% |
| Photronics Inc EC | $5.03M | 0.73% |
| Nelnet Inc EC | $4.78M | 0.69% |
| Nbt Bancorp Inc EC | $4.77M | 0.69% |
| Hancock Whitney Corp EC | $4.75M | 0.69% |
| Cnx Res. Corp EC | $4.75M | 0.69% |
| Digi Intl. Inc EC | $4.7M | 0.68% |
| Community Tst. Bancorp In EC | $4.56M | 0.66% |
| Valaris Ltd EC | $4.35M | 0.63% |
| Sonic Automotive Inc EC | $4.34M | 0.63% |
| Northwestern Energy EC | $4.32M | 0.63% |
| Portland Gen. Elec. Co EC | $4.29M | 0.62% |
| Southwest Gas Hldgs. Inc EC | $4.18M | 0.61% |
| Spire Inc EC | $4.14M | 0.60% |
| Umb Finl. Corp EC | $4.13M | 0.60% |
| Eastern Bankshares Inc EC | $4.07M | 0.59% |
| Terreno Realty Corp EC | $3.87M | 0.56% |
| New Jersey Resources Corp EC | $3.85M | 0.56% |
| M/i Homes Inc EC | $3.84M | 0.56% |
| Essential Props. Realty T EC | $3.81M | 0.55% |
| Ufp Inds Inc Com EC | $3.76M | 0.55% |
| Uniti Grp. Inc EC | $3.76M | 0.55% |
| Caretrust REIT Inc EC | $3.72M | 0.54% |
| Diodes Inc EC | $3.68M | 0.53% |
| Rush Ents. Inc EC | $3.63M | 0.53% |
| Ameris Bancorp EC | $3.63M | 0.53% |
| Community Financial EC | $3.5M | 0.51% |
| One Gas Inc EC | $3.5M | 0.51% |
| Vse Corp EC | $3.42M | 0.50% |
| Vishay Intertechnology In EC | $3.41M | 0.50% |
| Terex Corp EC | $3.39M | 0.49% |
| Life Time Grp. Hldgs. Inc EC | $3.38M | 0.49% |
| Diversified Healthcare Tr EC | $3.38M | 0.49% |
| Essent Grp. Ltd EC | $3.26M | 0.47% |
| First Finl. Bancorp EC | $3.25M | 0.47% |
| International Bancshares EC | $3.2M | 0.47% |
| Trico Bancshares EC | $3.12M | 0.45% |
| Customers Bancorp Inc EC | $3.11M | 0.45% |
| Cushman & Wakefield Ltd EC | $3.1M | 0.45% |
| Vishay Precision Grp. Inc EC | $3.09M | 0.45% |
Showing top 60 of 426 holdings.
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