Holdings (Monthly)
Guide ↗
Large Cap Value Fund
· Northern 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 |