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Holdings (Monthly) Guide ↗

U.S. Quality ESG Fund

· Northern Funds
Monthly Holdings $369M AUM 104 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 25 New 104 Added 48 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Mar 2026 138,135 +1,523 $27.6M +16.0% 7.48% EC
2 APPLE INC AAPL Mar 2026 87,209 +4,374 $25.2M +20.0% 6.83% EC
3 ALPHABET INC GOOGL Mar 2026 56,532 +2,211 $20.2M +29.3% 5.47% EC
4 BROADCOM INC AVGO Mar 2026 31,502 +275 $11.9M +23.1% 3.22% EC
5 JPMORGAN CHASE & CO JPM Mar 2026 22,190 +245 $7.3M +12.5% 1.97% EC
6 ABBVIE INC ABBV Mar 2026 21,812 +1,237 $5.5M +22.7% 1.49% EC
7 CATERPILLAR INC CAT Mar 2026 4,632 +51 $4.9M +52.0% 1.34% EC
8 MICRON TECHNOLOGY INC COM MU Mar 2026 2,967 +1,963 $3.4M +909.7% 0.93% EC
9 ELI LILLY & CO COM NPV LLY Mar 2026 2,686 +30 $3.2M +31.9% 0.87% EC
10 AMGEN INC AMGN Mar 2026 8,870 +2,606 $3.2M +45.7% 0.87% EC
11 HOME DEPOT INC/THE HD Mar 2026 8,787 +97 $3.1M +8.4% 0.84% EC
12 WESTERN DIGITAL CORP WDC Mar 2026 4,390 +1,200 $2.8M +225.0% 0.76% EC
13 PROCTER & GAMBLE CO/THE PG Mar 2026 19,094 +210 $2.8M +2.7% 0.76% EC
14 PFIZER INC PFE Mar 2026 108,457 +1,196 $2.6M -13.3% 0.71% EC
15 BOOKING HLDGS. INC BKNG Mar 2026 14,560 +13,984 $2.6M +7.0% 0.70% EC
16 CISCO SYSTEMS INC CSCO Mar 2026 21,832 +241 $2.6M +53.1% 0.69% EC
17 TRANE TECHS. PLC TT Mar 2026 4,774 +53 $2.3M +19.2% 0.63% EC
18 UNION PACIFIC CORP UNP Mar 2026 8,457 +93 $2.3M +13.4% 0.62% EC
19 JOHNSON & JOHNSON JNJ Mar 2026 9,006 +99 $2.3M +5.1% 0.62% EC
20 NEWMONT CORP NEM Mar 2026 23,615 +9,787 $2.2M +47.3% 0.60% EC
21 KLA-TENCOR CORP KLAC Mar 2026 7,220 +6,506 $2.2M +107.2% 0.59% EC
22 COSTCO WHOLESALE CORP COST Mar 2026 2,214 +24 $2.1M -5.1% 0.56% EC
23 AUTOMATIC DATA PROCESSING ADP Mar 2026 9,095 +514 $2.0M +16.8% 0.55% EC
24 MCKESSON CORP MCK Mar 2026 2,657 +14 $2.0M -12.2% 0.54% EC
25 BRISTOL-MYERS SQUIBB CO BMY Mar 2026 33,289 +367 $1.9M -3.9% 0.52% EC
26 WW GRAINGER INC GWW Mar 2026 1,399 +244 $1.9M +51.1% 0.52% EC
27 NETFLIX INC NFLX Mar 2026 26,413 +291 $1.9M -24.9% 0.51% EC
28 MERCK & CO INC MRK Mar 2026 13,489 +149 $1.7M +8.0% 0.47% EC
29 ADVANCED MICRO DEVICES IN AMD Mar 2026 2,964 +2,178 $1.7M +976.8% 0.47% EC
30 EBAY INC EBAY Mar 2026 15,375 +169 $1.7M +24.1% 0.47% EC
31 ILLINOIS TOOL WORKS INC ITW Mar 2026 6,258 +69 $1.7M +5.1% 0.46% EC
32 ELECTRONIC ARTS INC EA Mar 2026 8,034 +97 $1.6M +1.8% 0.45% EC
33 WILLIAMS-SONOMA INC WSM Mar 2026 6,966 +77 $1.6M +29.3% 0.44% EC
34 ECOLAB INC ECL Mar 2026 5,726 +64 $1.6M +5.9% 0.43% EC
35 FASTENAL CO FAST Mar 2026 32,210 +355 $1.5M +4.7% 0.42% EC
36 SYNCHRONY FINANCIAL SYF Mar 2026 20,210 +3,052 $1.5M +31.7% 0.42% EC
37 EXPEDITORS INTL. OF WASHI EXPD Mar 2026 9,386 +104 $1.5M +15.1% 0.41% EC
38 CIGNA GROUP/THE CI Mar 2026 5,520 +61 $1.5M +4.5% 0.41% EC
39 INVESCO LTD IVZ Mar 2026 57,662 +7,972 $1.5M +26.1% 0.41% EC
40 3M CO MMM Mar 2026 9,256 +103 $1.5M +12.7% 0.41% EC
41 NETAPP INC NTAP Mar 2026 9,627 +4,446 $1.5M +180.9% 0.40% EC
42 IDEXX LABORATORIES INC IDXX Mar 2026 2,785 +454 $1.5M +11.9% 0.40% EC
43 SHERWIN-WILLIAMS CO COM SHW Mar 2026 4,232 +47 $1.5M +8.6% 0.39% EC
44 MGIC INV. CORP MTG Mar 2026 50,424 +2,701 $1.4M +13.5% 0.39% EC
45 AFLAC INC AFL Mar 2026 11,899 +131 $1.4M +8.1% 0.38% EC
46 CADENCE DESIGN SYS. INC CDNS Mar 2026 3,687 +41 $1.4M +36.6% 0.37% EC
47 AUTODESK INC ADSK Mar 2026 7,104 +2,072 $1.4M +14.7% 0.37% EC
48 JONES LANG LASALLE INC JLL Mar 2026 4,424 +326 $1.4M +10.0% 0.37% EC
49 HARTFORD INSURANCE GROUP HIG Mar 2026 10,088 +111 $1.3M -0.9% 0.36% EC
50 DECKERS OUTDOOR CORP DECK Mar 2026 13,297 +4,024 $1.3M +42.2% 0.36% EC
51 UNUM GROUP UNM Mar 2026 14,711 +162 $1.3M +23.8% 0.36% EC
52 METTLER-TOLEDO INTL. INC MTD Mar 2026 1,029 +11 $1.3M +2.4% 0.36% EC
53 HERSHEY CO/THE HSY Mar 2026 7,384 +82 $1.3M -14.7% 0.35% EC
54 EXXON MOBIL CORP XOM Mar 2026 9,399 +964 $1.3M -10.2% 0.35% EC
55 HASBRO INC HAS Mar 2026 15,386 +118 $1.3M -11.1% 0.34% EC
56 BROADRIDGE FINL. SOLS. IN BR Mar 2026 9,228 +3,561 $1.3M +37.3% 0.34% EC
57 JANUS HENDERSON GRP. PLC JHG Mar 2026 24,279 +268 $1.3M +2.3% 0.34% EC
58 PTC INC PTC Mar 2026 10,719 +3,883 $1.2M +25.0% 0.33% EC
59 CROCS INC CROX Mar 2026 9,942 +109 $1.2M +46.9% 0.32% EC
60 CLEARWAY ENERGY INC CWEN Mar 2026 34,392 +379 $1.2M -12.0% 0.32% EC
61 QUALCOMM INC QCOM Mar 2026 6,324 +69 $1.2M +45.1% 0.32% EC
62 INCYTE CORP INCY Mar 2026 10,193 +2,821 $1.2M +66.5% 0.31% EC
63 PAYPAL HOLDINGS INC PYPL Mar 2026 26,111 +288 $1.1M -3.5% 0.31% EC
64 VERALTO CORP VLTO Mar 2026 12,675 +140 $1.1M +1.4% 0.30% EC
65 HOWMET AEROSPACE INC HWM Mar 2026 4,030 +287 $1.1M +25.6% 0.29% EC
66 AVALONBAY COMMUNITIES INC AVB Mar 2026 5,586 +62 $1.1M +16.8% 0.29% EC
67 PRUDENTIAL FINL. INC PRU Mar 2026 9,619 +106 $1.0M +11.7% 0.28% EC
68 SLM CORP SLM Mar 2026 39,264 +433 $1.0M +22.5% 0.28% EC
69 CH ROBINSON WORLDWIDE INC CHRW Mar 2026 5,365 +59 $1.0M +14.7% 0.27% EC
70 WILLIS TOWERS WATSON PLC WTW Mar 2026 3,860 +43 $1.0M -9.1% 0.27% EC
71 CROWN HLDGS. INC CCK Mar 2026 8,968 +99 $1.0M +12.8% 0.27% EC
72 EQUITABLE HLDGS. INC EQH Mar 2026 22,751 +250 $998K +19.6% 0.27% EC
73 BANK OF AMERICA CORP BAC Mar 2026 17,205 +11,460 $980K +250.0% 0.27% EC
74 ZOETIS INC ZTS Mar 2026 13,642 +2,940 $980K -22.5% 0.27% EC
75 LANDSTAR SYSTEM INC LSTR Mar 2026 4,637 +52 $959K +30.5% 0.26% EC
76 ETSY INC ETSY Mar 2026 12,608 +139 $950K +52.4% 0.26% EC
77 WALMART INC WMT Mar 2026 8,376 +92 $949K -7.9% 0.26% EC
78 BROOKFIELD RENEWABLE CORP BEPC Mar 2026 24,736 +273 $918K -5.8% 0.25% EC
79 ATI INC ATI Mar 2026 4,637 +52 $914K +37.0% 0.25% EC
80 FIRST HAWAIIAN INC FHB Mar 2026 26,951 +298 $790K +20.2% 0.21% EC
81 GOLDMAN SACHS GRP. INC/TH GS Mar 2026 765 +8 $774K +20.8% 0.21% EC
82 SPOTIFY TECH. SA SPOT Mar 2026 1,663 +18 $764K -4.3% 0.21% EC
83 ACCENTURE PLC ACN Mar 2026 6,102 +67 $759K -36.5% 0.21% EC
84 FIDELITY NATL. INFO. SERV FIS Mar 2026 19,295 +2,221 $750K -6.3% 0.20% EC
85 AVERY DENNISON CORP AVY Mar 2026 4,619 +51 $750K -4.9% 0.20% EC
86 DUKE ENERGY CORP DUK Mar 2026 5,696 +63 $721K -2.2% 0.20% EC
87 SLB LTD SLB Mar 2026 15,379 +169 $715K -8.5% 0.19% EC
88 MASCO CORP MAS Mar 2026 8,058 +89 $656K +36.3% 0.18% EC
89 EXELON CORP EXC Mar 2026 13,987 +154 $652K -3.8% 0.18% EC
90 COMMERCE BANCSHARES INC/M CBSH Mar 2026 11,272 +124 $651K +18.7% 0.18% EC
91 CLOROX CO/THE CLX Mar 2026 5,272 +3,595 $503K +189.5% 0.14% EC
92 ALLY FINL. INC ALLY Mar 2026 10,931 +121 $502K +18.4% 0.14% EC
93 AIRBNB INC ABNB Mar 2026 3,313 +37 $474K +14.6% 0.13% EC
94 ULTA BEAUTY INC ULTA Mar 2026 901 +10 $406K -12.8% 0.11% EC
95 F5 INC FFIV Mar 2026 845 +9 $351K +45.3% 0.10% EC
96 DAVITA INC DVA Mar 2026 1,487 +16 $331K +46.3% 0.09% EC
97 PARKER-HANNIFIN CORP PH Mar 2026 321 +4 $314K +10.6% 0.09% EC
98 AMERICAN INTL. GRP. INC AIG Mar 2026 3,860 +43 $288K +0.2% 0.08% EC
99 AFFILIATED MGRS. GRP. INC AMG Mar 2026 835 +10 $283K +23.8% 0.08% EC
100 ROCKWELL AUTOMATION INC ROK Mar 2026 569 +6 $282K +39.4% 0.08% EC
101 CENCORA INC COR Mar 2026 883 +9 $250K -9.0% 0.07% EC
102 BRIXMOR PROP. GRP. INC BRX Mar 2026 6,570 +73 $207K +10.7% 0.06% EC
103 OTIS WORLDWIDE CORP OTIS Mar 2026 2,717 +30 $195K -6.1% 0.05% EC
104 CINTAS CORP CTAS Mar 2026 1,128 +12 $192K +1.6% 0.05% EC