Holdings (Monthly)
Guide ↗
Stock Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 181,914,628 | -70,442,879 | $181.9M | -27.9% | 0.94% | STIV |
| 2 | PROCTER & GAMBLE CO/THE | PG | Mar 2026 | 675,342 | -503 | $99.0M | +1.4% | 0.51% | EC |
| 3 | GOLDMAN SACHS GRP. INC/TH | GS | Mar 2026 | 86,545 | -1,708 | $87.5M | +17.2% | 0.45% | EC |
| 4 | WELLS FARGO & CO | WFC | Mar 2026 | 910,142 | -261 | $75.2M | +3.8% | 0.39% | EC |
| 5 | CITIGROUP INC | C | Mar 2026 | 507,242 | -8,133 | $71.0M | +21.5% | 0.37% | EC |
| 6 | VERIZON COMMS. INC | VZ | Mar 2026 | 1,241,546 | -821 | $52.6M | -15.7% | 0.27% | EC |
| 7 | WALT DISNEY CO/THE | DIS | Mar 2026 | 511,960 | -10,780 | $49.3M | -2.2% | 0.25% | EC |
| 8 | GILEAD SCIENCES INC | GILD | Mar 2026 | 366,040 | -31 | $46.2M | -9.4% | 0.24% | EC |
| 9 | CHARLES SCHWAB CORP/THE | SCHW | Mar 2026 | 485,948 | -7,269 | $44.8M | -3.3% | 0.23% | EC |
| 10 | UBER TECHS. INC | UBER | Mar 2026 | 605,096 | -2,854 | $43.7M | -0.2% | 0.23% | EC |
| 11 | SALESFORCE INC | CRM | Mar 2026 | 243,110 | -28,558 | $38.1M | -24.9% | 0.20% | EC |
| 12 | CONOCOPHILLIPS | COP | Mar 2026 | 362,076 | -119 | $37.6M | -21.3% | 0.19% | EC |
| 13 | CAPITAL ONE FINANCIAL COR | COF | Mar 2026 | 184,933 | -496 | $37.1M | +9.7% | 0.19% | EC |
| 14 | DELL TECHNOLOGIES INC | DELL | Mar 2026 | 85,969 | -1,755 | $37.1M | +157.6% | 0.19% | EC |
| 15 | S&P GBL. INC | SPGI | Mar 2026 | 90,102 | -489 | $36.7M | -4.8% | 0.19% | EC |
| 16 | CHUBB LTD SWITZERLAND ORD | CB | Mar 2026 | 107,191 | -628 | $36.5M | +3.9% | 0.19% | EC |
| 17 | ALTRIA GRP. INC | MO | Mar 2026 | 496,231 | -1,876 | $35.7M | +8.6% | 0.18% | EC |
| 18 | TRANE TECHS. PLC | TT | Mar 2026 | 65,676 | -192 | $32.3M | +17.5% | 0.17% | EC |
| 19 | HOWMET AEROSPACE INC | HWM | Mar 2026 | 118,880 | -390 | $32.0M | +16.3% | 0.16% | EC |
| 20 | SERVICENOW INC | NOW | Mar 2026 | 306,349 | -3,656 | $30.4M | -6.2% | 0.16% | EC |
| 21 | NEWMONT CORP | NEM | Mar 2026 | 317,138 | -6,316 | $29.6M | -15.4% | 0.15% | EC |
| 22 | BANK OF NEW YORK MELLON C | BNY | Mar 2026 | 204,064 | -1,409 | $29.5M | +21.1% | 0.15% | EC |
| 23 | FORTINET INC | FTNT | Mar 2026 | 183,520 | -897 | $28.2M | +87.1% | 0.15% | EC |
| 24 | US BANCORP | USB | Mar 2026 | 462,249 | -574 | $27.9M | +16.0% | 0.14% | EC |
| 25 | MCKESSON CORP | MCK | Mar 2026 | 35,772 | -559 | $27.0M | -14.0% | 0.14% | EC |
| 26 | JOHNSON CONTROLS INTL. PL | JCI | Mar 2026 | 181,967 | -446 | $26.6M | +11.3% | 0.14% | EC |
| 27 | CSX CORP | CSX | Mar 2026 | 553,390 | -2,560 | $26.3M | +15.3% | 0.14% | EC |
| 28 | COMCAST CORP | CMCSA | Mar 2026 | 1,060,873 | -4,277 | $26.0M | -14.8% | 0.13% | EC |
| 29 | BLACKSTONE INC | BX | Mar 2026 | 221,047 | -2,253 | $26.0M | +1.3% | 0.13% | EC |
| 30 | SYNOPSYS INC | SNPS | Mar 2026 | 56,893 | -9 | $25.4M | +12.5% | 0.13% | EC |
| 31 | 3M CO | MMM | Mar 2026 | 155,587 | -1,719 | $25.2M | +10.3% | 0.13% | EC |
| 32 | ADOBE INC COM | ADBE | Mar 2026 | 120,592 | -1,357 | $24.7M | -16.6% | 0.13% | EC |
| 33 | MARRIOTT INTL. INC/MD | MAR | Mar 2026 | 65,237 | -579 | $24.2M | +12.3% | 0.12% | EC |
| 34 | T-MOBILE US INC | TMUS | Mar 2026 | 138,763 | -2,065 | $23.3M | -21.3% | 0.12% | EC |
| 35 | VALERO ENERGY CORP | VLO | Mar 2026 | 88,901 | -2,372 | $23.2M | +2.7% | 0.12% | EC |
| 36 | O REILLY AUTOMOTIVE INC | ORLY | Mar 2026 | 247,888 | -3,697 | $22.8M | -1.7% | 0.12% | EC |
| 37 | HILTON WORLDWIDE HLDGS. I | HLT | Mar 2026 | 67,997 | -685 | $22.5M | +7.6% | 0.12% | EC |
| 38 | MARATHON PETROLEUM CORP | MPC | Mar 2026 | 87,386 | -987 | $22.3M | +3.5% | 0.12% | EC |
| 39 | MONDELEZ INTL. INC | MDLZ | Mar 2026 | 381,965 | -1,346 | $22.1M | -0.0% | 0.11% | EC |
| 40 | SIMON PROP. GRP. INC | SPG | Mar 2026 | 97,260 | -428 | $21.8M | +19.4% | 0.11% | EC |
| 41 | UNITED RENTALS INC | URI | Mar 2026 | 18,796 | -282 | $21.3M | +53.2% | 0.11% | EC |
| 42 | NORFOLK SOUTHERN CORP | NSC | Mar 2026 | 67,060 | -48 | $21.1M | +9.5% | 0.11% | EC |
| 43 | TRAVELERS COS INC/THE | TRV | Mar 2026 | 63,845 | -995 | $21.1M | +11.4% | 0.11% | EC |
| 44 | AON PLC | AON | Mar 2026 | 63,411 | -97 | $21.0M | +2.6% | 0.11% | EC |
| 45 | ILLINOIS TOOL WORKS INC | ITW | Mar 2026 | 77,708 | -737 | $21.0M | +2.9% | 0.11% | EC |
| 46 | GENERAL MOTORS CO | GM | Mar 2026 | 270,054 | -933 | $20.8M | +3.1% | 0.11% | EC |
| 47 | MOODY S CORP | MCO | Mar 2026 | 45,017 | -963 | $20.4M | +1.6% | 0.11% | EC |
| 48 | CRH PLC | CRH | Mar 2026 | 189,851 | -1,227 | $20.3M | +1.1% | 0.10% | EC |
| 49 | AIR PRODUCTS AND CHEMICAL | APD | Mar 2026 | 66,075 | -756 | $19.4M | -0.2% | 0.10% | EC |
| 50 | TRUIST FINL. CORP | TFC | Mar 2026 | 374,803 | -4,270 | $18.7M | +7.2% | 0.10% | EC |
| 51 | KINDER MORGAN INC | KMI | Mar 2026 | 580,986 | -6,316 | $18.6M | -5.7% | 0.10% | EC |
| 52 | REGENERON PHARMACEUTICALS | REGN | Mar 2026 | 29,649 | -474 | $18.5M | -20.6% | 0.10% | EC |
| 53 | KEYSIGHT TECHS. INC | KEYS | Mar 2026 | 51,416 | -463 | $18.0M | +22.9% | 0.09% | EC |
| 54 | TE CONNECTIVITY PLC | TEL | Mar 2026 | 87,888 | -73 | $17.7M | -3.6% | 0.09% | EC |
| 55 | TARGA RES. CORP | TRGP | Mar 2026 | 64,469 | -71 | $17.3M | +6.8% | 0.09% | EC |
| 56 | CINTAS CORP | CTAS | Mar 2026 | 100,887 | -1,062 | $17.2M | -0.5% | 0.09% | EC |
| 57 | CORTEVA INC | CTVA | Mar 2026 | 202,115 | -614 | $17.1M | +0.9% | 0.09% | EC |
| 58 | AFLAC INC | AFL | Mar 2026 | 138,391 | -2,637 | $16.2M | +4.9% | 0.08% | EC |
| 59 | EDWARDS LIFESCIENCES CORP | EW | Mar 2026 | 174,283 | -1,288 | $15.8M | +12.1% | 0.08% | EC |
| 60 | FORD MOTOR CO | F | Mar 2026 | 1,107,891 | -707 | $15.4M | +20.4% | 0.08% | EC |
| 61 | PUBLIC STORAGE | PSA | Mar 2026 | 47,654 | -269 | $15.2M | +16.8% | 0.08% | EC |
| 62 | EBAY INC | EBAY | Mar 2026 | 134,639 | -2,832 | $15.0M | +20.2% | 0.08% | EC |
| 63 | STATE STREET CORP | STT | Mar 2026 | 84,004 | -431 | $14.2M | +33.3% | 0.07% | EC |
| 64 | METLIFE INC | MET | Mar 2026 | 164,071 | -4,069 | $13.9M | +16.7% | 0.07% | EC |
| 65 | YUM! BRANDS INC | YUM | Mar 2026 | 83,970 | -93 | $13.4M | +2.7% | 0.07% | EC |
| 66 | CHIPOTLE MEXICAN GRILL IN | CMG | Mar 2026 | 380,001 | -9,347 | $12.9M | +3.7% | 0.07% | EC |
| 67 | REPUBLIC SERVS. INC | RSG | Mar 2026 | 59,257 | -1,790 | $12.6M | -5.6% | 0.07% | EC |
| 68 | IDEXX LABORATORIES INC | IDXX | Mar 2026 | 23,791 | -404 | $12.5M | -7.9% | 0.06% | EC |
| 69 | MSCI INC COM | MSCI | Mar 2026 | 22,158 | -214 | $12.4M | +2.9% | 0.06% | EC |
| 70 | AUTODESK INC | ADSK | Mar 2026 | 62,550 | -1,399 | $12.2M | -20.6% | 0.06% | EC |
| 71 | OLD DOMINION FREIGHT LINE | ODFL | Mar 2026 | 55,900 | -348 | $12.1M | +10.2% | 0.06% | EC |
| 72 | AMERICAN INTL. GRP. INC | AIG | Mar 2026 | 162,120 | -802 | $12.1M | -1.4% | 0.06% | EC |
| 73 | PUBLIC SERV. ENT. GRP. IN | PEG | Mar 2026 | 147,931 | -887 | $12.0M | -0.3% | 0.06% | EC |
| 74 | CBRE GRP. INC | CBRE | Mar 2026 | 88,078 | -536 | $11.9M | -1.2% | 0.06% | EC |
| 75 | VULCAN MATERIALS CO | VMC | Mar 2026 | 39,715 | -798 | $11.7M | +6.2% | 0.06% | EC |
| 76 | PAYPAL HOLDINGS INC | PYPL | Mar 2026 | 270,165 | -9,821 | $11.7M | -7.9% | 0.06% | EC |
| 77 | BLOCK INC | XYZ | Mar 2026 | 148,509 | -19,974 | $11.3M | +11.3% | 0.06% | EC |
| 78 | M&T BANK CORP | MTB | Mar 2026 | 45,177 | -1,716 | $10.8M | +10.9% | 0.06% | EC |
| 79 | MARTIN MARIETTA MATS. INC | MLM | Mar 2026 | 18,354 | -136 | $10.6M | -2.8% | 0.05% | EC |
| 80 | ARCH CAP. GRP. LTD | ACGL | Mar 2026 | 107,572 | -422 | $10.4M | +0.7% | 0.05% | EC |
| 81 | NORTHERN TST. CORP | NTRS | Mar 2026 | 57,170 | -979 | $9.9M | +22.5% | 0.05% | EC |
| 82 | BIOGEN INC | BIIB | Mar 2026 | 45,274 | -336 | $9.8M | +17.0% | 0.05% | EC |
| 83 | PAYCHEX INC | PAYX | Mar 2026 | 99,288 | -581 | $9.8M | +6.1% | 0.05% | EC |
| 84 | KROGER CO/THE | KR | Mar 2026 | 174,216 | -2,735 | $9.7M | -24.4% | 0.05% | EC |
| 85 | STEEL DYNAMICS INC | STLD | Mar 2026 | 41,589 | -1,093 | $9.5M | +24.2% | 0.05% | EC |
| 86 | FAIR ISAAC CORP | FICO | Mar 2026 | 7,239 | -114 | $8.6M | +10.2% | 0.04% | EC |
| 87 | INGERSOLL RAND INC | IR | Mar 2026 | 105,271 | -4,741 | $8.6M | -2.1% | 0.04% | EC |
| 88 | XYLEM INC/NY | XYL | Mar 2026 | 70,241 | -5,090 | $8.3M | -7.8% | 0.04% | EC |
| 89 | RAYMOND JAMES FINL. INC | RJF | Mar 2026 | 54,113 | -638 | $8.2M | +3.8% | 0.04% | EC |
| 90 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 105,588 | -3,732 | $8.0M | +8.0% | 0.04% | EC |
| 91 | PULTEGROUP INC | PHM | Mar 2026 | 56,279 | -1,413 | $7.7M | +13.8% | 0.04% | EC |
| 92 | FIRSTENERGY CORP | FE | Mar 2026 | 161,434 | -352 | $7.7M | -6.4% | 0.04% | EC |
| 93 | METTLER-TOLEDO INTL. INC | MTD | Mar 2026 | 5,968 | -390 | $7.6M | -4.9% | 0.04% | EC |
| 94 | WILLIS TOWERS WATSON PLC | WTW | Mar 2026 | 29,028 | -279 | $7.6M | -10.9% | 0.04% | EC |
| 95 | PPG INDS. INC | PPG | Mar 2026 | 60,321 | -406 | $7.3M | +12.7% | 0.04% | EC |
| 96 | CMS ENERGY CORP | CMS | Mar 2026 | 91,206 | -780 | $7.0M | -2.2% | 0.04% | EC |
| 97 | DARDEN RESTAURANTS INC | DRI | Mar 2026 | 33,737 | -2,384 | $7.0M | -1.8% | 0.04% | EC |
| 98 | LABCORP HLDGS. INC | LH | Mar 2026 | 24,744 | -792 | $6.9M | +1.7% | 0.04% | EC |
| 99 | EXPEDITORS INTL. OF WASHI | EXPD | Mar 2026 | 41,582 | -469 | $6.8M | +12.5% | 0.03% | EC |
| 100 | OMNICOM GRP. INC | OMC | Mar 2026 | 84,060 | -14,312 | $6.1M | -17.4% | 0.03% | EC |
| 101 | FIDELITY NATL. INFO. SERV | FIS | Mar 2026 | 152,379 | -8,995 | $5.9M | -21.7% | 0.03% | EC |
| 102 | DOW INC | DOW | Mar 2026 | 213,509 | -9,843 | $5.8M | -37.2% | 0.03% | EC |
| 103 | AKAMAI TECHS. INC | AKAM | Mar 2026 | 46,425 | -501 | $5.5M | +1.8% | 0.03% | EC |
| 104 | IDEX CORP | IEX | Mar 2026 | 23,945 | -225 | $5.4M | +18.6% | 0.03% | EC |
| 105 | BALL CORP | BALL | Mar 2026 | 85,705 | -923 | $5.3M | +4.4% | 0.03% | EC |
| 106 | KRAFT HEINZ CO/THE | KHC | Mar 2026 | 225,245 | -45,856 | $5.3M | -12.7% | 0.03% | EC |
| 107 | NORDSON CORP | NDSN | Mar 2026 | 17,029 | -296 | $5.1M | +11.5% | 0.03% | EC |
| 108 | GLOBAL PAYMENTS INC | GPN | Mar 2026 | 68,361 | -8,147 | $5.0M | -3.7% | 0.03% | EC |
| 109 | ALBEMARLE CORP | ALB | Mar 2026 | 36,734 | -737 | $5.0M | -26.3% | 0.03% | EC |
| 110 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 208,257 | -5,462 | $4.9M | +20.6% | 0.03% | EC |
| 111 | BROADRIDGE FINL. SOLS. IN | BR | Mar 2026 | 34,021 | -2,927 | $4.7M | -22.4% | 0.02% | EC |
| 112 | JACOBS SOLS. INC | J | Mar 2026 | 35,283 | -2,907 | $4.4M | -8.5% | 0.02% | EC |
| 113 | REGENCY CENTERS CORP | REG | Mar 2026 | 53,902 | -720 | $4.3M | +4.0% | 0.02% | EC |
| 114 | BUNGE GBL. SA | BG | Mar 2026 | 39,904 | -3,654 | $4.3M | -23.1% | 0.02% | EC |
| 115 | INVITATION HOMES INC | INVH | Mar 2026 | 139,903 | -44,763 | $4.2M | -7.9% | 0.02% | EC |
| 116 | TYSON FOODS INC | TSN | Mar 2026 | 72,406 | -18,149 | $4.1M | -28.6% | 0.02% | EC |
| 117 | LYONDELLBASELL INDS. NV | LYB | Mar 2026 | 76,057 | -4,120 | $4.0M | -38.0% | 0.02% | EC |
| 118 | LEIDOS HLDGS. INC | LDOS | Mar 2026 | 36,896 | -3,452 | $3.8M | -39.5% | 0.02% | EC |
| 119 | PENTAIR PLC | PNR | Mar 2026 | 47,344 | -3,760 | $3.6M | -18.5% | 0.02% | EC |
| 120 | FRANKLIN RES. INC | BEN | Mar 2026 | 104,845 | -5,422 | $3.5M | +33.9% | 0.02% | EC |
| 121 | MGM RESORTS INTERNATIONAL | MGM | Mar 2026 | 67,658 | -2,092 | $3.2M | +25.3% | 0.02% | EC |
| 122 | FOX CORP | FOXA | Mar 2026 | 58,805 | -8,164 | $3.1M | -21.6% | 0.02% | EC |
| 123 | HENRY SCHEIN INC | HSIC | Mar 2026 | 35,292 | -685 | $2.9M | +11.2% | 0.02% | EC |
| 124 | COSTAR GRP. INC | CSGP | Mar 2026 | 101,422 | -11,045 | $2.9M | -36.7% | 0.01% | EC |
| 125 | WYNN RESORTS LTD | WYNN | Mar 2026 | 28,884 | -667 | $2.8M | -6.5% | 0.01% | EC |
| 126 | FACTSET RESEARCH SYS. INC | FDS | Mar 2026 | 10,582 | -2,672 | $2.4M | -15.3% | 0.01% | EC |
| 127 | UNIVERSAL HEALTH SERVS. I | UHS | Mar 2026 | 15,472 | -3,276 | $2.3M | -31.4% | 0.01% | EC |
| 128 | A O SMITH CORP | AOS | Mar 2026 | 32,386 | -8,138 | $2.0M | -24.0% | 0.01% | EC |