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Holdings (Monthly) Guide ↗

Large Cap Value Fund

· Northern Funds
Monthly Holdings $67M AUM 171 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMORGAN CHASE & CO JPM Mar 2026 8,127 $2.4M 3.56% EC
2 ALPHABET INC GOOGL Mar 2026 7,624 $2.2M 3.26% EC
3 BERKSHIRE HATHAWAY INC BRK/B Mar 2026 3,398 $1.6M 2.42% EC
4 JOHNSON & JOHNSON JNJ Mar 2026 6,251 $1.5M 2.27% EC
5 EXXON MOBIL CORP XOM Mar 2026 8,123 $1.4M 2.05% EC
6 CISCO SYSTEMS INC CSCO Mar 2026 16,878 $1.3M 1.95% EC
7 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 1,221,810 $1.2M 1.82% STIV
8 APPLIED MATS. INC AMAT Mar 2026 3,286 $1.1M 1.67% EC
9 VERIZON COMMS. INC VZ Mar 2026 22,081 $1.1M 1.65% EC
10 CITIGROUP INC C Mar 2026 9,619 $1.1M 1.62% EC
11 NEWMONT CORP NEM Mar 2026 9,954 $1.1M 1.60% EC
12 BANK OF AMERICA CORP BAC Mar 2026 21,146 $1.0M 1.53% EC
13 WESTERN DIGITAL CORP WDC Mar 2026 3,781 $1.0M 1.52% EC
14 PFIZER INC PFE Mar 2026 35,797 $1.0M 1.50% EC
15 GILEAD SCIENCES INC GILD Mar 2026 6,943 $968K 1.44% EC
16 MORGAN STANLEY MS Mar 2026 5,439 $895K 1.33% EC
17 AMAZON.COM INC AMZN Mar 2026 4,295 $895K 1.33% EC
18 JOHNSON CONTROLS INTL. PL JCI Mar 2026 6,603 $865K 1.29% EC
19 EOG RES. INC EOG Mar 2026 5,898 $853K 1.27% EC
20 BANK OF NEW YORK MELLON C BK Mar 2026 7,090 $841K 1.25% EC
21 VALERO ENERGY CORP VLO Mar 2026 3,399 $840K 1.25% EC
22 GENERAL DYNAMICS CORP GD Mar 2026 2,377 $816K 1.21% EC
23 QUALCOMM INC QCOM Mar 2026 5,700 $734K 1.09% EC
24 EMERSON ELECTRIC CO EMR Mar 2026 5,527 $724K 1.08% EC
25 GOLDMAN SACHS GRP. INC/TH GS Mar 2026 804 $680K 1.01% EC
26 BRISTOL-MYERS SQUIBB CO BMY Mar 2026 10,666 $647K 0.96% EC
27 ALCOA CORP AA Mar 2026 9,217 $611K 0.91% EC
28 UNITED PARCEL SERV. INC UPS Mar 2026 6,051 $595K 0.89% EC
29 MEDTRONIC PLC MDT Mar 2026 6,848 $593K 0.88% EC
30 AFLAC INC AFL Mar 2026 5,305 $582K 0.87% EC
31 MERCK & CO INC MRK Mar 2026 4,835 $582K 0.87% EC
32 WELLS FARGO & CO WFC Mar 2026 7,198 $573K 0.85% EC
33 ANALOG DEVICES INC ADI Mar 2026 1,775 $565K 0.84% EC
34 CF INDS. HLDGS. INC CF Mar 2026 4,337 $563K 0.84% EC
35 ELECTRONIC ARTS INC EA Mar 2026 2,737 $558K 0.83% EC
36 DUKE ENERGY CORP DUK Mar 2026 4,225 $553K 0.82% EC
37 INTERNATIONAL BUSINESS MA IBM Mar 2026 2,250 $545K 0.81% EC
38 APA CORP APA Mar 2026 12,835 $545K 0.81% EC
39 IMM HWAM6 Mar 2026 16 $526K 0.78% DE
40 DEVON ENERGY CORP DVN Mar 2026 10,171 $512K 0.76% EC
41 AMERICAN INTL. GRP. INC AIG Mar 2026 6,274 $472K 0.70% EC
42 PAYPAL HOLDINGS INC PYPL Mar 2026 10,415 $471K 0.70% EC
43 MILLICOM INTL. CELLULAR S TIGO Mar 2026 6,179 $463K 0.69% EC
44 JB HUNT TRANSPORT SERVS. JBHT Mar 2026 2,120 $449K 0.67% EC
45 EBAY INC EBAY Mar 2026 4,924 $448K 0.67% EC
46 UNITED THERAPEUTICS CORP UTHR Mar 2026 749 $444K 0.66% EC
47 EXELON CORP EXC Mar 2026 9,028 $443K 0.66% EC
48 NEW YORK TIMES CO/THE NYT Mar 2026 5,229 $438K 0.65% EC
49 CONSOLIDATED EDISON INC ED Mar 2026 3,856 $436K 0.65% EC
50 NI US GOV T PORTFOLIO BNGXX Mar 2026 429,306 $429K 0.64% STIV
51 METLIFE INC MET Mar 2026 6,008 $425K 0.63% EC
52 HUBBELL INC HUBB Mar 2026 839 $412K 0.61% EC
53 CONSTELLATION BRANDS INC STZ Mar 2026 2,692 $404K 0.60% EC
54 CIGNA GROUP/THE CI Mar 2026 1,488 $397K 0.59% EC
55 DOLLAR TREE INC DLTR Mar 2026 3,575 $391K 0.58% EC
56 NIKE INC NKE Mar 2026 7,347 $388K 0.58% EC
57 HOST HOTELS & RESORTS INC HST Mar 2026 20,130 $386K 0.57% EC
58 ALLISON TRANSMISSION HLDG ALSN Mar 2026 3,288 $385K 0.57% EC
59 CARLISLE COS INC CSL Mar 2026 1,132 $378K 0.56% EC
60 PRUDENTIAL FINL. INC PRU Mar 2026 3,788 $370K 0.55% EC
61 ULTA BEAUTY INC ULTA Mar 2026 701 $366K 0.55% EC
62 EVERGY INC EVRG Mar 2026 4,468 $366K 0.54% EC
63 ANTERO RES. CORP AR Mar 2026 8,603 $365K 0.54% EC
64 TORO CO/THE TTC Mar 2026 3,857 $360K 0.54% EC
65 EQUITY RESIDENTIAL EQR Mar 2026 6,065 $359K 0.53% EC
66 JAZZ PHARMS. PLC JAZZ Mar 2026 1,891 $357K 0.53% EC
67 MUELLER INDS. INC MLI Mar 2026 3,202 $355K 0.53% EC
68 RALPH LAUREN CORP RL Mar 2026 1,025 $353K 0.52% EC
69 BRIXMOR PROP. GRP. INC BRX Mar 2026 12,221 $352K 0.52% EC
70 VALMONT INDUSTRIES INC VMI Mar 2026 861 $344K 0.51% EC
71 SNAP-ON INC SNA Mar 2026 938 $341K 0.51% EC
72 RESMED INC RMD Mar 2026 1,514 $340K 0.51% EC
73 AES CORP/THE AES Mar 2026 24,106 $340K 0.51% EC
74 UGI CORP UGI Mar 2026 9,294 $338K 0.50% EC
75 AVALONBAY COMMUNITIES INC AVB Mar 2026 2,061 $337K 0.50% EC
76 NVR INC NVR Mar 2026 51 $336K 0.50% EC
77 PUBLIC SERV. ENT. GRP. IN PEG Mar 2026 4,149 $336K 0.50% EC
78 JONES LANG LASALLE INC JLL Mar 2026 1,103 $336K 0.50% EC
79 DONALDSON CO INC DCI Mar 2026 3,902 $331K 0.49% EC
80 F5 INC FFIV Mar 2026 1,123 $325K 0.48% EC
81 MDU RES. GRP. INC MDU Mar 2026 15,568 $323K 0.48% EC
82 FOX CORP FOXA Mar 2026 5,515 $322K 0.48% EC
83 NEXSTAR MEDIA GRP. INC NXST Mar 2026 1,759 $318K 0.47% EC
84 STERIS PLC STE Mar 2026 1,424 $315K 0.47% EC
85 PILGRIM S PRIDE CORP PPC Mar 2026 8,332 $315K 0.47% EC
86 BROWN-FORMAN CORP BF/B Mar 2026 11,524 $305K 0.45% EC
87 FLEX LTD FLEX Mar 2026 4,638 $304K 0.45% EC
88 LEIDOS HLDGS. INC LDOS Mar 2026 1,947 $303K 0.45% EC
89 MICRON TECH. INC MU Mar 2026 893 $302K 0.45% EC
90 DILLARD S INC DDS Mar 2026 524 $300K 0.45% EC
91 MGIC INV. CORP MTG Mar 2026 11,403 $299K 0.45% EC
92 BEST BUY CO INC BBY Mar 2026 4,623 $297K 0.44% EC
93 TARGET CORP TGT Mar 2026 2,444 $296K 0.44% EC
94 A O SMITH CORP AOS Mar 2026 4,467 $295K 0.44% EC
95 FIDELITY NATL. INFO. SERV FIS Mar 2026 6,117 $287K 0.43% EC
96 GENERAL MILLS INC GIS Mar 2026 7,677 $286K 0.43% EC
97 PROCTER & GAMBLE CO/THE PG Mar 2026 1,978 $286K 0.43% EC
98 DECKERS OUTDOOR CORP DECK Mar 2026 2,822 $282K 0.42% EC
99 COGNIZANT TECH. SOLS. COR CTSH Mar 2026 4,570 $280K 0.42% EC
100 DUPONT DE NEMOURS INC DD Mar 2026 6,082 $279K 0.41% EC
101 UNITEDHEALTH GRP. INC UNH Mar 2026 1,019 $276K 0.41% EC
102 PTC INC PTC Mar 2026 1,935 $276K 0.41% EC
103 GRAND CANYON EDUCATION IN LOPE Mar 2026 1,610 $274K 0.41% EC
104 ASSURED GUARANTY LTD AGO Mar 2026 3,341 $272K 0.40% EC
105 KROGER CO/THE KR Mar 2026 3,673 $266K 0.40% EC
106 GENPACT LTD G Mar 2026 6,838 $255K 0.38% EC
107 CHARLES SCHWAB CORP/THE SCHW Mar 2026 2,683 $252K 0.38% EC
108 US FOODS HLDG. CORP USFD Mar 2026 2,713 $250K 0.37% EC
109 LAMB WESTON HLDGS. INC LW Mar 2026 5,870 $248K 0.37% EC
110 SYNCHRONY FINANCIAL SYF Mar 2026 3,592 $244K 0.36% EC
111 EXLSERVICE HLDGS. INC EXLS Mar 2026 8,009 $244K 0.36% EC
112 ADOBE INC COM ADBE Mar 2026 992 $241K 0.36% EC
113 ARCHER-DANIELS-MIDLAND CO ADM Mar 2026 3,221 $234K 0.35% EC
114 CAMPBELL S COMPANY/THE CPB Mar 2026 10,486 $234K 0.35% EC
115 DANAHER CORP DHR Mar 2026 1,217 $231K 0.34% EC
116 LOEWS CORP L Mar 2026 2,147 $229K 0.34% EC
117 PPL CORP PPL Mar 2026 5,975 $228K 0.34% EC
118 KILROY REALTY CORP KRC Mar 2026 7,893 $223K 0.33% EC
119 ACCENTURE PLC ACN Mar 2026 1,105 $219K 0.33% EC
120 FIRST HAWAIIAN INC FHB Mar 2026 8,797 $217K 0.32% EC
121 LANDSTAR SYSTEM INC LSTR Mar 2026 1,352 $217K 0.32% EC
122 RTX CORP RTX Mar 2026 1,119 $216K 0.32% EC
123 INTUIT INC INTU Mar 2026 487 $211K 0.31% EC
124 ABBOTT LABORATORIES ABT Mar 2026 1,942 $199K 0.30% EC
125 DOVER CORP DOV Mar 2026 953 $199K 0.30% EC
126 SLM CORP SLM Mar 2026 9,081 $194K 0.29% EC
127 META PLATFORMS INC CL A META Mar 2026 322 $184K 0.27% EC
128 BRIGHTHOUSE FINL. INC BHF Mar 2026 3,047 $182K 0.27% EC
129 KRAFT HEINZ CO/THE KHC Mar 2026 8,066 $181K 0.27% EC
130 JACOBS SOLS. INC J Mar 2026 1,389 $177K 0.26% EC
131 HALOZYME THERAPEUTICS INC HALO Mar 2026 2,731 $177K 0.26% EC
132 GARMIN LTD GRMN Mar 2026 734 $170K 0.25% EC
133 J M SMUCKER CO/THE SJM Mar 2026 1,719 $166K 0.25% EC
134 RAYONIER INC RYN Mar 2026 7,997 $165K 0.25% EC
135 OGE ENERGY CORP OGE Mar 2026 3,400 $163K 0.24% EC
136 COMCAST CORP CMCSA Mar 2026 5,649 $162K 0.24% EC
137 ROSS STORES INC ROST Mar 2026 747 $162K 0.24% EC
138 BOYD GAMING CORP BYD Mar 2026 1,901 $156K 0.23% EC
139 SS&C TECHS. HLDGS. SSNC Mar 2026 2,232 $151K 0.22% EC
140 QIAGEN NV QGEN Mar 2026 3,664 $147K 0.22% EC
141 WALMART INC WMT Mar 2026 1,176 $146K 0.22% EC
142 VAIL RESORTS INC MTN Mar 2026 1,132 $145K 0.22% EC
143 THERMO FISHER SCIENTIFIC TMO Mar 2026 282 $139K 0.21% EC
144 BOSTON BEER CO INC/THE SAM Mar 2026 572 $132K 0.20% EC
145 AT&T INC T Mar 2026 4,456 $129K 0.19% EC
146 MICROSOFT CORP MSFT Mar 2026 324 $120K 0.18% EC
147 US BANCORP USB Mar 2026 2,218 $115K 0.17% EC
148 PULTEGROUP INC PHM Mar 2026 963 $113K 0.17% EC
149 PNC FINL. SERVS. GRP. INC PNC Mar 2026 522 $109K 0.16% EC
150 MOLSON COORS BEVERAGE CO TAP Mar 2026 2,471 $106K 0.16% EC
151 JANUS HENDERSON GRP. PLC JHG Mar 2026 2,050 $105K 0.16% EC
152 RELIANCE INC RS Mar 2026 326 $99K 0.15% EC
153 CIRRUS LOGIC INC CRUS Mar 2026 661 $96K 0.14% EC
154 OMNICOM GRP. INC OMC Mar 2026 1,214 $91K 0.14% EC
155 WALT DISNEY CO/THE DIS Mar 2026 936 $90K 0.13% EC
156 TRUIST FINL. CORP TFC Mar 2026 1,958 $90K 0.13% EC
157 BENTLEY SYS. INC BSY Mar 2026 2,137 $75K 0.11% EC
158 GRACO INC GGG Mar 2026 823 $70K 0.10% EC
159 VONTIER CORP VNT Mar 2026 1,667 $59K 0.09% EC
160 MSC INDL. DIRECT CO INC MSM Mar 2026 612 $56K 0.08% EC
161 UNITED STATES TSY. 0.00% B Mar 2026 45,000 $45K 0.07% DBT
162 EQUIFAX INC EFX Mar 2026 227 $41K 0.06% EC
163 TEXAS INSTRUMENTS INC TXN Mar 2026 176 $34K 0.05% EC
164 ROPER TECHS. INC ROP Mar 2026 93 $33K 0.05% EC
165 TELEDYNE TECHS. INC TDY Mar 2026 33 $20K 0.03% EC
166 IQVIA HLDGS. INC IQV Mar 2026 84 $14K 0.02% EC
167 REYNOLDS CONSUMER PRODS. REYN Mar 2026 487 $10K 0.02% EC
168 ALLY FINL. INC ALLY Mar 2026 223 $9K 0.01% EC
169 VERSANT MEDIA GRP. INC VSNT Mar 2026 229 $8K 0.01% EC
170 SCIENCE APPLICATIONS INTL SAIC Mar 2026 58 $6K 0.01% EC
171 MATTEL INC MAT Mar 2026 175 $3K 0.00% EC