Northern Funds · net assets $2.23B · 691 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · DE: 1.8% · STIV: 1.3% · EP: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.2M | $21.8M | $47.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.1M | $41.9M | $27.6M |
| Net realized gain (non-derivative) | $347K | $-405 | $61.1M |
| Net unrealized appreciation (non-derivative) | $190M | $78.2M | $-51.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $215M | 9.67% |
| Microsoft Corp Com EC | $123M | 5.51% |
| Alphabet Inc EC | $97M | 4.36% |
| Alphabet Inc EC | $76.1M | 3.42% |
| Tesla Inc EC | $55.2M | 2.48% |
| Eli Lilly & Co Com Npv EC | $44.9M | 2.02% |
| Advanced Micro Devices In EC | $44.1M | 1.98% |
| Asml Hldg. Nv EC | $35.9M | 1.61% |
| International Monetary Market DE | $29.8M | 1.34% |
| Ni Us Gov T Portfolio STIV | $29M | 1.30% |
| Johnson & Johnson EC | $28.5M | 1.28% |
| Visa Inc EC | $26.9M | 1.21% |
| Applied Mats. Inc EC | $26.7M | 1.20% |
| Lam Research Corp EC | $25.2M | 1.13% |
| Caterpillar Inc EC | $23.1M | 1.04% |
| Mastercard Incorporated C EC | $19.6M | 0.88% |
| Costco Wholesale Corp EC | $19.3M | 0.87% |
| General Electric Co EC | $18.2M | 0.82% |
| Home Depot Inc/the EC | $16.3M | 0.73% |
| Procter & Gamble Co/the EC | $15.9M | 0.71% |
| Hsbc Hldgs. PLC EC | $15.2M | 0.68% |
| Merck & Co Inc EC | $14.8M | 0.67% |
| Ge Vernova Inc EC | $14.8M | 0.66% |
| Coca-cola Co/the EC | $14.7M | 0.66% |
| Novartis Ag Chf0.49 EC | $13.4M | 0.60% |
| Astrazeneca PLC Di EC | $13.2M | 0.59% |
| Palo Alto Networks Inc EC | $12.9M | 0.58% |
| International Business Ma EC | $12.3M | 0.55% |
| Marvell Tech. Inc EC | $11.8M | 0.53% |
| Morgan Stanley EC | $11.6M | 0.52% |
| Linde PLC EC | $11.2M | 0.50% |
| Western Digital Corp EC | $10.3M | 0.46% |
| Tokyo Electron Ltd EC | $10.1M | 0.45% |
| Seagate Technology Holdin EC | $9.82M | 0.44% |
| Toronto-dominion Bank/the EC | $9.34M | 0.42% |
| Amgen Inc EC | $9.11M | 0.41% |
| Analog Devices Inc EC | $9.04M | 0.41% |
| Mcdonalds Corp Com EC | $8.96M | 0.40% |
| Commonwealth Bank Of Aust EC | $8.84M | 0.40% |
| Pepsico Inc EC | $8.56M | 0.38% |
| Allianz Se EC | $8.41M | 0.38% |
| Schneider Elec. Se EC | $8.39M | 0.38% |
| American Express Co EC | $8.39M | 0.38% |
| Verizon Comms. Inc EC | $8.26M | 0.37% |
| Walt Disney Co/the EC | $7.95M | 0.36% |
| Abb Ltd EC | $7.94M | 0.36% |
| Tjx Cos Inc/the EC | $7.83M | 0.35% |
| Eaton Corp PLC EC | $7.66M | 0.34% |
| Union Pacific Corp EC | $7.54M | 0.34% |
| Welltower Inc EC | $7.46M | 0.34% |
| Gilead Sciences Inc EC | $7.32M | 0.33% |
| Novo Nordisk A/s EC | $7.2M | 0.32% |
| Deere & Co EC | $7.2M | 0.32% |
| Totalenergies Se Eur2.5 EC | $7.15M | 0.32% |
| Charles Schwab Corp/the EC | $7.11M | 0.32% |
| Iberdrola Sa EC | $7.09M | 0.32% |
| AT&T Inc EC | $6.74M | 0.30% |
| Blackrock Inc EC | $6.62M | 0.30% |
| Sumitomo Mitsui Finl. Grp EC | $6.58M | 0.30% |
| Shopify Inc Cl A Sub Vtg EC | $6.54M | 0.29% |
Showing top 60 of 691 holdings.
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