Northern Funds · net assets $6.73B · 695 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · DE: 2.2% · EP: 1.6% · STIV: 1.3% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.1M | $67.3M | $77.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60.2M | $29.1M | $33.6M |
| Net realized gain (non-derivative) | $1.19M | $-6.79K | $2.17M |
| Net unrealized appreciation (non-derivative) | $337M | $120M | $20.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Hldg. Nv EC | $232M | 3.45% |
| Ice Futures Us Futures DE | $136M | 2.02% |
| Hsbc Hldgs. PLC EC | $98.5M | 1.46% |
| Roche Hldg. Ag EP | $87.1M | 1.29% |
| Novartis Ag Chf0.49 EC | $86.6M | 1.29% |
| Astrazeneca PLC Di EC | $85.4M | 1.27% |
| Ni Us Gov T Portfolio STIV | $82.9M | 1.23% |
| Nestle Sa EC | $79.9M | 1.19% |
| Siemens Ag EC | $72M | 1.07% |
| Shell PLC EC | $65.7M | 0.98% |
| Tokyo Electron Ltd EC | $65.4M | 0.97% |
| Bhp Grp. Ltd EC | $64M | 0.95% |
| Mitsubishi Ufj Finl. Grp. EC | $64M | 0.95% |
| Banco Santander Sa EC | $59.8M | 0.89% |
| Commonwealth Bank Of Aust EC | $57.7M | 0.86% |
| Allianz Se EC | $54.3M | 0.81% |
| Schneider Elec. Se EC | $54.3M | 0.81% |
| Kioxia Holdings Corp EC | $53.8M | 0.80% |
| Ishares Core Msci Eafe Et EC | $51.6M | 0.77% |
| Abb Ltd EC | $51.3M | 0.76% |
| Rolls-royce Hldgs. PLC EC | $48.7M | 0.72% |
| Sap Se EC | $48.3M | 0.72% |
| Toyota Motor Corp EC | $48M | 0.71% |
| Ubs Group Ag Usd0.10 (reg EC | $47.5M | 0.71% |
| Novo Nordisk A/s EC | $46.6M | 0.69% |
| Totalenergies Se Eur2.5 EC | $46.2M | 0.69% |
| Iberdrola Sa EC | $45.8M | 0.68% |
| Advantest Corp EC | $44.9M | 0.67% |
| Siemens Energy Ag EC | $44.3M | 0.66% |
| Sumitomo Mitsui Finl. Grp EC | $42.9M | 0.64% |
| Banco Bilbao Vizcaya Arge EC | $42.7M | 0.63% |
| Softbank Grp. Corp EC | $42M | 0.62% |
| Lvmh Moet Hennessy Louis EC | $41.6M | 0.62% |
| Safran Sa EC | $41.2M | 0.61% |
| Airbus Se Eur1 EC | $39.9M | 0.59% |
| Unilever PLC EC | $39.6M | 0.59% |
| Air Liquide Sa EC | $38.1M | 0.57% |
| Compagnie Financiere Rich EC | $37.6M | 0.56% |
| British American Tobacco EC | $37.4M | 0.56% |
| Hitachi Ltd EC | $37.1M | 0.55% |
| Infineon Techs. Ag EC | $36.8M | 0.55% |
| Unicredit Spa EC | $36.6M | 0.54% |
| Sony Grp. Corp EC | $35.4M | 0.53% |
| Murata Mfg. Co Ltd EC | $35.2M | 0.52% |
| Bnp Paribas Sa EC | $35M | 0.52% |
| Mizuho Finl. Grp. Inc EC | $34.3M | 0.51% |
| Zurich Ins. Grp. Ag EC | $33.3M | 0.50% |
| Gsk PLC EC | $32.1M | 0.48% |
| L Oreal Sa EC | $31.8M | 0.47% |
| Dbs Grp. Hldgs. Ltd EC | $31.4M | 0.47% |
| Rio Tinto PLC EC | $30.4M | 0.45% |
| Fast Retailing Co Ltd EC | $29.5M | 0.44% |
| Bp PLC EC | $29.2M | 0.43% |
| Aia Grp. Ltd EC | $29.1M | 0.43% |
| Intesa Sanpaolo Spa EC | $28.8M | 0.43% |
| Keyence Corp EC | $28.6M | 0.43% |
| Deutsche Telekom Ag EC | $28.2M | 0.42% |
| Sanofi Sa EC | $28.1M | 0.42% |
| Ing Groep Nv EC | $27.9M | 0.41% |
| Recruit Hldgs. Co Ltd EC | $27.8M | 0.41% |
Showing top 60 of 695 holdings.
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