Northern Funds · net assets $2.39B · 405 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 3.6% · DE: 1.2% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.5M | $10.9M | $92.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.5M | $21M | $23.6M |
| Net realized gain (non-derivative) | $15.3M | $-2.38M | $27.2M |
| Net unrealized appreciation (non-derivative) | $141M | $52.8M | $48.8M |
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 | $60.6M | 2.54% |
| International Monetary Market DE | $30.3M | 1.27% |
| Ni Us Gov T Portfolio STIV | $27.5M | 1.15% |
| Twilio Inc EC | $20.4M | 0.85% |
| Carpenter Tech. Corp EC | $19.9M | 0.83% |
| Mks Inc EC | $19.5M | 0.82% |
| Curtiss-wright Corp EC | $18.2M | 0.76% |
| Nvent Elec. PLC EC | $17.8M | 0.75% |
| Entegris Inc EC | $17.8M | 0.75% |
| Ati Inc EC | $17.5M | 0.73% |
| Illumina Inc EC | $17.3M | 0.72% |
| Technipfmc PLC EC | $17.2M | 0.72% |
| Sterling Infra. Inc EC | $16.7M | 0.70% |
| Mastec Inc EC | $16.7M | 0.70% |
| Woodward Inc EC | $16.5M | 0.69% |
| Macom Tech. Sols. Hldgs. EC | $16.2M | 0.68% |
| Everpure Inc EC | $16.2M | 0.68% |
| Xpo Inc EC | $15.7M | 0.66% |
| United Therapeutics Corp EC | $14.9M | 0.63% |
| Okta Inc EC | $14.9M | 0.62% |
| Us Foods Hldg. Corp EC | $14.6M | 0.61% |
| Rb Gbl. Inc EC | $14.1M | 0.59% |
| Lattice Semiconductor Cor EC | $13.6M | 0.57% |
| Rbc Bearings Inc EC | $13.2M | 0.55% |
| Fabrinet EC | $13.1M | 0.55% |
| Td Synnex Corp EC | $13M | 0.54% |
| Burlington Stores Inc EC | $12.9M | 0.54% |
| Ttm Techs. Inc EC | $12.6M | 0.53% |
| Reliance Inc EC | $12.4M | 0.52% |
| Onto Innovation Inc EC | $12.2M | 0.51% |
| Roku Inc EC | $11.8M | 0.49% |
| Bwx Techs. Inc EC | $11.6M | 0.49% |
| Nextpower Inc EC | $11.5M | 0.48% |
| East West Bancorp Inc EC | $11.5M | 0.48% |
| Itt Inc EC | $11.5M | 0.48% |
| Performance Food Grp. Co EC | $11.4M | 0.48% |
| Talen Energy Corp EC | $11.3M | 0.47% |
| Neurocrine Biosciences In EC | $11M | 0.46% |
| Coeur Mining Inc EC | $11M | 0.46% |
| Wesco Intl. Inc EC | $10.9M | 0.46% |
| Sitime Corp EC | $10.7M | 0.45% |
| Somnigroup International EC | $10.7M | 0.45% |
| Annaly Cap. Mgt. Inc EC | $10.7M | 0.45% |
| Api Grp. Corp EC | $10.6M | 0.44% |
| Royal Gold Inc EC | $10.6M | 0.44% |
| Tenet Healthcare Corp EC | $10.5M | 0.44% |
| Roivant Sciences Ltd EC | $10.4M | 0.43% |
| Wp Carey Inc EC | $10.4M | 0.43% |
| Regal Rexnord Corp EC | $10.3M | 0.43% |
| Toll Bros. Inc EC | $10.2M | 0.43% |
| Dycom Inds. Inc EC | $9.87M | 0.41% |
| Pinnacle Finl. Partners I EC | $9.86M | 0.41% |
| Jazz Pharms. PLC EC | $9.83M | 0.41% |
| Semtech Corp EC | $9.8M | 0.41% |
| Dt Midstream Inc EC | $9.73M | 0.41% |
| Aramark EC | $9.73M | 0.41% |
| Dick S Sporting Goods Inc EC | $9.71M | 0.41% |
| Clean Harbors Inc EC | $9.65M | 0.40% |
| Carlisle Cos Inc EC | $9.52M | 0.40% |
| Watsco Inc EC | $9.48M | 0.40% |
Showing top 60 of 405 holdings.
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