BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Large Cap Core Fund

· Northern Funds
Monthly Holdings $323M AUM 162 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP NVDA Mar 2026 149,803 $26.1M 8.09% EC
2 APPLE INC AAPL Mar 2026 92,268 $23.4M 7.25% EC
3 MICROSOFT CORP MSFT Mar 2026 47,697 $17.7M 5.46% EC
4 ALPHABET INC GOOGL Mar 2026 54,103 $15.6M 4.82% EC
5 AMAZON.COM INC AMZN Mar 2026 50,502 $10.5M 3.26% EC
6 BROADCOM INC AVGO Mar 2026 33,324 $10.3M 3.19% EC
7 META PLATFORMS INC CL A META Mar 2026 12,301 $7.0M 2.18% EC
8 JPMORGAN CHASE & CO JPM Mar 2026 19,701 $5.8M 1.79% EC
9 JOHNSON & JOHNSON JNJ Mar 2026 22,472 $5.5M 1.70% EC
10 BERKSHIRE HATHAWAY INC BRK/B Mar 2026 10,070 $4.8M 1.49% EC
11 TESLA INC TSLA Mar 2026 10,793 $4.0M 1.24% EC
12 CATERPILLAR INC CAT Mar 2026 5,516 $3.9M 1.21% EC
13 PROCTER & GAMBLE CO/THE PG Mar 2026 26,974 $3.9M 1.21% EC
14 CISCO SYSTEMS INC CSCO Mar 2026 49,862 $3.9M 1.20% EC
15 GOLDMAN SACHS GRP. INC/TH GS Mar 2026 4,004 $3.4M 1.05% EC
16 APA CORP APA Mar 2026 76,941 $3.3M 1.01% EC
17 VERIZON COMMS. INC VZ Mar 2026 64,113 $3.2M 1.00% EC
18 INTUIT INC INTU Mar 2026 7,090 $3.1M 0.95% EC
19 AMGEN INC AMGN Mar 2026 8,712 $3.1M 0.95% EC
20 CF INDS. HLDGS. INC CF Mar 2026 23,259 $3.0M 0.93% EC
21 KLA CORP KLAC Mar 2026 2,010 $3.0M 0.92% EC
22 BOOKING HLDGS. INC BKNG Mar 2026 686 $2.9M 0.89% EC
23 ALTRIA GRP. INC MO Mar 2026 41,665 $2.7M 0.85% EC
24 IMM ESM6 Mar 2026 8 $2.6M 0.81% DE
25 GENERAL DYNAMICS CORP GD Mar 2026 7,578 $2.6M 0.81% EC
26 MCKESSON CORP MCK Mar 2026 2,966 $2.6M 0.79% EC
27 ADOBE INC COM ADBE Mar 2026 10,529 $2.6M 0.79% EC
28 BANK OF NEW YORK MELLON C BK Mar 2026 21,474 $2.5M 0.79% EC
29 LOCKHEED MARTIN CORP LMT Mar 2026 4,205 $2.5M 0.79% EC
30 NEWMONT CORP NEM Mar 2026 23,407 $2.5M 0.78% EC
31 MERCK & CO INC MRK Mar 2026 20,722 $2.5M 0.77% EC
32 CITIGROUP INC C Mar 2026 21,714 $2.5M 0.76% EC
33 GENERAL ELECTRIC CO GE Mar 2026 8,621 $2.4M 0.76% EC
34 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,418,167 $2.4M 0.75% STIV
35 BANK OF AMERICA CORP BAC Mar 2026 48,754 $2.4M 0.74% EC
36 WESTERN DIGITAL CORP WDC Mar 2026 8,710 $2.4M 0.73% EC
37 AT&T INC T Mar 2026 81,129 $2.4M 0.73% EC
38 OVINTIV INC OVV Mar 2026 39,604 $2.4M 0.73% EC
39 BRISTOL-MYERS SQUIBB CO BMY Mar 2026 38,394 $2.3M 0.72% EC
40 HCA HEALTHCARE INC HCA Mar 2026 4,917 $2.3M 0.72% EC
41 3M CO MMM Mar 2026 15,979 $2.3M 0.72% EC
42 ELI LILLY & CO COM NPV LLY Mar 2026 2,518 $2.3M 0.72% EC
43 MEDPACE HLDGS. INC MEDP Mar 2026 4,805 $2.3M 0.71% EC
44 STATE STREET CORP STT Mar 2026 18,120 $2.3M 0.71% EC
45 ILLINOIS TOOL WORKS INC ITW Mar 2026 8,741 $2.3M 0.70% EC
46 KROGER CO/THE KR Mar 2026 31,426 $2.3M 0.70% EC
47 AFLAC INC AFL Mar 2026 20,706 $2.3M 0.70% EC
48 MGIC INV. CORP MTG Mar 2026 80,041 $2.1M 0.65% EC
49 AUTOMATIC DATA PROCESSING ADP Mar 2026 10,244 $2.1M 0.64% EC
50 RESMED INC RMD Mar 2026 9,111 $2.0M 0.63% EC
51 CH ROBINSON WORLDWIDE INC CHRW Mar 2026 12,206 $2.0M 0.63% EC
52 EBAY INC EBAY Mar 2026 21,777 $2.0M 0.61% EC
53 MICRON TECH. INC MU Mar 2026 5,764 $1.9M 0.60% EC
54 TAPESTRY INC TPR Mar 2026 13,787 $1.9M 0.60% EC
55 HOST HOTELS & RESORTS INC HST Mar 2026 99,442 $1.9M 0.59% EC
56 HOME DEPOT INC/THE HD Mar 2026 5,788 $1.9M 0.59% EC
57 NETFLIX INC NFLX Mar 2026 19,738 $1.9M 0.59% EC
58 FOX CORP FOXA Mar 2026 31,979 $1.9M 0.58% EC
59 GLOBE LIFE INC GL Mar 2026 13,211 $1.8M 0.57% EC
60 EOG RES. INC EOG Mar 2026 12,468 $1.8M 0.56% EC
61 PHILIP MORRIS INTL. INC PM Mar 2026 10,883 $1.8M 0.56% EC
62 SYNCHRONY FINANCIAL SYF Mar 2026 24,976 $1.7M 0.53% EC
63 EXXON MOBIL CORP XOM Mar 2026 9,795 $1.7M 0.51% EC
64 SIMON PROP. GRP. INC SPG Mar 2026 8,629 $1.6M 0.50% EC
65 QUALCOMM INC QCOM Mar 2026 12,218 $1.6M 0.49% EC
66 AMPHENOL CORP APH Mar 2026 12,328 $1.6M 0.48% EC
67 JONES LANG LASALLE INC JLL Mar 2026 5,083 $1.5M 0.48% EC
68 VALERO ENERGY CORP VLO Mar 2026 6,252 $1.5M 0.48% EC
69 PPL CORP PPL Mar 2026 39,017 $1.5M 0.46% EC
70 EXELON CORP EXC Mar 2026 30,332 $1.5M 0.46% EC
71 LEIDOS HLDGS. INC LDOS Mar 2026 9,419 $1.5M 0.45% EC
72 MARATHON PETROLEUM CORP MPC Mar 2026 5,858 $1.4M 0.44% EC
73 PFIZER INC PFE Mar 2026 48,533 $1.4M 0.42% EC
74 EXPEDITORS INTL. OF WASHI EXPD Mar 2026 9,308 $1.3M 0.41% EC
75 ARCHER-DANIELS-MIDLAND CO ADM Mar 2026 18,065 $1.3M 0.41% EC
76 MEDTRONIC PLC MDT Mar 2026 15,146 $1.3M 0.41% EC
77 AFFILIATED MGRS. GRP. INC AMG Mar 2026 4,732 $1.3M 0.41% EC
78 CARNIVAL CORP CCL Mar 2026 49,588 $1.3M 0.40% EC
79 CENCORA INC COR Mar 2026 4,081 $1.3M 0.40% EC
80 LAM RESEARCH CORP LRCX Mar 2026 5,976 $1.3M 0.40% EC
81 NRG ENERGY INC NRG Mar 2026 8,566 $1.3M 0.39% EC
82 ABBVIE INC ABBV Mar 2026 5,564 $1.2M 0.37% EC
83 TRAVEL + LEISURE CO TNL Mar 2026 17,308 $1.2M 0.37% EC
84 ACCENTURE PLC ACN Mar 2026 5,971 $1.2M 0.37% EC
85 UNION PACIFIC CORP UNP Mar 2026 4,773 $1.2M 0.36% EC
86 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 1,119,669 $1.1M 0.35% STIV
87 WALMART INC WMT Mar 2026 9,002 $1.1M 0.35% EC
88 GLOBAL PAYMENTS INC GPN Mar 2026 16,547 $1.1M 0.34% EC
89 APTIV PLC APTV Mar 2026 16,032 $1.1M 0.34% EC
90 CONSTELLATION ENERGY CORP CEG Mar 2026 3,981 $1.1M 0.34% EC
91 ALLISON TRANSMISSION HLDG ALSN Mar 2026 9,496 $1.1M 0.34% EC
92 OMNICOM GRP. INC OMC Mar 2026 14,618 $1.1M 0.34% EC
93 ASSURED GUARANTY LTD AGO Mar 2026 13,444 $1.1M 0.34% EC
94 BORGWARNER INC BWA Mar 2026 19,867 $1.1M 0.33% EC
95 SEALED AIR CORP SEE Mar 2026 25,579 $1.1M 0.33% EC
96 CBRE GRP. INC CBRE Mar 2026 7,859 $1.1M 0.33% EC
97 EXPEDIA GRP. INC EXPE Mar 2026 4,114 $950K 0.29% EC
98 VALMONT INDUSTRIES INC VMI Mar 2026 2,348 $938K 0.29% EC
99 CROWN HLDGS. INC CCK Mar 2026 9,121 $914K 0.28% EC
100 VISA INC V Mar 2026 2,920 $883K 0.27% EC
101 FIDELITY NATL. INFO. SERV FIS Mar 2026 18,389 $863K 0.27% EC
102 PUBLIC SERV. ENT. GRP. IN PEG Mar 2026 10,567 $855K 0.26% EC
103 FIRSTENERGY CORP FE Mar 2026 16,382 $830K 0.26% EC
104 COSTCO WHOLESALE CORP COST Mar 2026 825 $822K 0.25% EC
105 FRANKLIN RES. INC BEN Mar 2026 34,373 $812K 0.25% EC
106 JABIL INC JBL Mar 2026 3,053 $811K 0.25% EC
107 CONSOLIDATED EDISON INC ED Mar 2026 7,034 $796K 0.25% EC
108 ARISTA NETWORKS INC ANET Mar 2026 6,476 $795K 0.25% EC
109 MONSTER BEVERAGE CORP MNST Mar 2026 9,640 $699K 0.22% EC
110 FISERV INC FISV Mar 2026 12,518 $699K 0.22% EC
111 APPLIED MATS. INC AMAT Mar 2026 1,945 $665K 0.21% EC
112 US BANCORP USB Mar 2026 12,302 $640K 0.20% EC
113 MILLICOM INTL. CELLULAR S TIGO Mar 2026 7,874 $590K 0.18% EC
114 COGNIZANT TECH. SOLS. COR CTSH Mar 2026 9,610 $590K 0.18% EC
115 UNITEDHEALTH GRP. INC UNH Mar 2026 2,170 $587K 0.18% EC
116 APPLOVIN CORP APP Mar 2026 1,461 $581K 0.18% EC
117 BEST BUY CO INC BBY Mar 2026 8,860 $569K 0.18% EC
118 ABBOTT LABORATORIES ABT Mar 2026 5,337 $548K 0.17% EC
119 WELLS FARGO & CO WFC Mar 2026 6,039 $481K 0.15% EC
120 GE VERNOVA INC GEV Mar 2026 547 $477K 0.15% EC
121 ADVANCED MICRO DEVICES IN AMD Mar 2026 2,148 $437K 0.14% EC
122 SLM CORP SLM Mar 2026 20,268 $434K 0.13% EC
123 RALPH LAUREN CORP RL Mar 2026 1,254 $431K 0.13% EC
124 CARDINAL HEALTH INC CAH Mar 2026 2,018 $426K 0.13% EC
125 DECKERS OUTDOOR CORP DECK Mar 2026 3,918 $392K 0.12% EC
126 PEPSICO INC PEP Mar 2026 2,512 $390K 0.12% EC
127 PAYPAL HOLDINGS INC PYPL Mar 2026 8,174 $370K 0.11% EC
128 EMERSON ELECTRIC CO EMR Mar 2026 2,809 $368K 0.11% EC
129 ULTA BEAUTY INC ULTA Mar 2026 702 $367K 0.11% EC
130 MASTERCARD INCORPORATED C MA Mar 2026 610 $305K 0.09% EC
131 BROWN-FORMAN CORP BF/B Mar 2026 11,446 $303K 0.09% EC
132 INTUITIVE SURGICAL INC ISRG Mar 2026 622 $287K 0.09% EC
133 EMCOR GRP. INC EME Mar 2026 375 $277K 0.09% EC
134 BOSTON BEER CO INC/THE SAM Mar 2026 1,182 $272K 0.08% EC
135 PILGRIM S PRIDE CORP PPC Mar 2026 6,898 $260K 0.08% EC
136 GILEAD SCIENCES INC GILD Mar 2026 1,799 $251K 0.08% EC
137 GENERAL MOTORS CO GM Mar 2026 3,183 $237K 0.07% EC
138 WILLIAMS-SONOMA INC WSM Mar 2026 1,132 $206K 0.06% EC
139 DONALDSON CO INC DCI Mar 2026 2,418 $205K 0.06% EC
140 UNITED STATES TSY. 0.00% B Mar 2026 198,000 $197K 0.06% DBT
141 FERGUSON ENTS. INC FERG Mar 2026 758 $177K 0.05% EC
142 GENERAL MILLS INC GIS Mar 2026 4,530 $169K 0.05% EC
143 ROYAL CARIBBEAN CRUISES L RCL Mar 2026 581 $160K 0.05% EC
144 LAS VEGAS SANDS CORP LVS Mar 2026 2,802 $151K 0.05% EC
145 ANTERO MIDSTREAM CORP AM Mar 2026 5,868 $134K 0.04% EC
146 SYSCO CORP SYY Mar 2026 1,741 $124K 0.04% EC
147 PALANTIR TECHS. INC PLTR Mar 2026 840 $123K 0.04% EC
148 A O SMITH CORP AOS Mar 2026 1,758 $116K 0.04% EC
149 ANTERO RES. CORP AR Mar 2026 2,625 $111K 0.03% EC
150 FORD MOTOR CO F Mar 2026 8,559 $99K 0.03% EC
151 ORACLE CORP ORCL Mar 2026 616 $91K 0.03% EC
152 INTERNATIONAL BUSINESS MA IBM Mar 2026 368 $89K 0.03% EC
153 OGE ENERGY CORP OGE Mar 2026 1,677 $80K 0.02% EC
154 HALOZYME THERAPEUTICS INC HALO Mar 2026 1,163 $75K 0.02% EC
155 INCYTE CORP INCY Mar 2026 713 $67K 0.02% EC
156 VICI PROPS. INC VICI Mar 2026 2,063 $56K 0.02% EC
157 NVR INC NVR Mar 2026 7 $46K 0.01% EC
158 UNITED PARCEL SERV. INC UPS Mar 2026 458 $45K 0.01% EC
159 GAP INC/THE GAP Mar 2026 1,513 $37K 0.01% EC
160 MORGAN STANLEY MS Mar 2026 216 $36K 0.01% EC
161 EPR PROPERTIES EPR Mar 2026 230 $11K 0.00% EC
162 EDISON INTERNATIONAL EIX Mar 2026 119 $9K 0.00% EC