Northern Funds · net assets $19.4B · 507 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 1.1% · DE: 1.0% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.7M | $58.4M | $455M |
| Reinvestment | $0 | $0 | $12.9M |
| Redemptions | $83.7M | $130M | $116M |
| Net realized gain (non-derivative) | $2.77M | $-20.3M | $17.5M |
| Net unrealized appreciation (non-derivative) | $1.7B | $948M | $-210M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.44B | 7.44% |
| Apple Inc EC | $1.26B | 6.52% |
| Microsoft Corp Com EC | $825M | 4.25% |
| Amazon.com Inc EC | $694M | 3.58% |
| Alphabet Inc EC | $624M | 3.22% |
| Broadcom Inc EC | $532M | 2.75% |
| Alphabet Inc EC | $497M | 2.56% |
| Micron Technology Inc Com EC | $387M | 2.00% |
| Meta Platforms Inc Cl A EC | $368M | 1.90% |
| Tesla Inc EC | $352M | 1.82% |
| Eli Lilly & Co Com Npv EC | $282M | 1.46% |
| Advanced Micro Devices In EC | $282M | 1.45% |
| Berkshire Hathaway Inc EC | $273M | 1.41% |
| Jpmorgan Chase & Co EC | $261M | 1.35% |
| International Monetary Market DE | $201M | 1.04% |
| Intel Corp EC | $192M | 0.99% |
| Ni Us Gov T Portfolio STIV | $182M | 0.94% |
| Johnson & Johnson EC | $182M | 0.94% |
| Applied Mats. Inc EC | $171M | 0.88% |
| Visa Inc EC | $169M | 0.87% |
| Exxon Mobil Corp EC | $169M | 0.87% |
| Lam Research Corp EC | $161M | 0.83% |
| Walmart Inc EC | $148M | 0.76% |
| Caterpillar Inc EC | $146M | 0.75% |
| Cisco Systems Inc EC | $138M | 0.71% |
| Abbvie Inc EC | $132M | 0.68% |
| Mastercard Incorporated C EC | $123M | 0.64% |
| Costco Wholesale Corp EC | $122M | 0.63% |
| Kla-tencor Corp EC | $117M | 0.60% |
| General Electric Co EC | $116M | 0.60% |
| Unitedhealth Grp. Inc EC | $112M | 0.58% |
| Bank Of America Corp EC | $111M | 0.57% |
| Home Depot Inc/the EC | $104M | 0.54% |
| Sandisk Corp/de EC | $100M | 0.52% |
| Procter & Gamble Co/the EC | $99M | 0.51% |
| Merck & Co Inc EC | $94.4M | 0.49% |
| Ge Vernova Inc EC | $93.9M | 0.48% |
| Coca-cola Co/the EC | $93.6M | 0.48% |
| Chevron Corp EC | $92.3M | 0.48% |
| Netflix Inc EC | $89.4M | 0.46% |
| Goldman Sachs Grp. Inc/th EC | $87.5M | 0.45% |
| Philip Morris Intl. Inc EC | $83.9M | 0.43% |
| Palo Alto Networks Inc EC | $82.2M | 0.42% |
| Texas Instruments Inc EC | $80.7M | 0.42% |
| Palantir Techs. Inc EC | $79.7M | 0.41% |
| International Business Ma EC | $78.6M | 0.41% |
| Marvell Tech. Inc EC | $77.6M | 0.40% |
| Rtx Corp EC | $76M | 0.39% |
| Wells Fargo & Co EC | $75.2M | 0.39% |
| Morgan Stanley EC | $74.5M | 0.38% |
| Oracle Corp EC | $74M | 0.38% |
| Linde PLC EC | $71.4M | 0.37% |
| Citigroup Inc EC | $71M | 0.37% |
| Western Digital Corp EC | $65.5M | 0.34% |
| Amphenol Corp EC | $64.5M | 0.33% |
| Seagate Technology Holdin EC | $64.3M | 0.33% |
| Corning Inc EC | $59.5M | 0.31% |
| Amgen Inc EC | $58.1M | 0.30% |
| Qualcomm Inc EC | $57.9M | 0.30% |
| Crowdstrike Hldgs. Inc EC | $57.8M | 0.30% |
Showing top 60 of 507 holdings.
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