Holdings of Large Cap Core Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 361.3M $ including 359M $ in equities, 99.4 %
- Positions
- 152 in 3 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 147,289 | 29.5M $ | 8.16 % |
| 2 | Apple Inc | 89,939 | 26M $ | 7.20 % |
| 3 | Alphabet Inc | 65,193 | 23.3M $ | 6.45 % |
| 4 | Microsoft Corp | 41,669 | 15.5M $ | 4.30 % |
| 5 | Amazon.com Inc | 50,497 | 12M $ | 3.33 % |
| 6 | Broadcom Inc | 31,478 | 11.9M $ | 3.29 % |
| 7 | Micron Technology Inc | 7,021 | 8.1M $ | 2.24 % |
| 8 | Meta Platforms Inc | 11,160 | 6.3M $ | 1.74 % |
| 9 | JPMorgan Chase & Co | 18,669 | 6.1M $ | 1.69 % |
| 10 | Johnson & Johnson | 22,472 | 5.7M $ | 1.58 % |
| 11 | CATERPILLAR INC | 5,124 | 5.5M $ | 1.51 % |
| 12 | Eli Lilly & Co | 4,278 | 5.1M $ | 1.42 % |
| 13 | KLA Corp | 16,790 | 5.1M $ | 1.40 % |
| 14 | Berkshire Hathaway Inc | 9,690 | 4.8M $ | 1.34 % |
| 15 | CISCO SYSTEMS INC | 40,573 | 4.8M $ | 1.32 % |
| 16 | Tesla Inc | 10,223 | 4.3M $ | 1.19 % |
| 17 | Advanced Micro Devices Inc | 7,339 | 4.3M $ | 1.18 % |
| 18 | Procter & Gamble Co/The | 26,617 | 3.9M $ | 1.08 % |
| 19 | Goldman Sachs Group Inc/The | 3,764 | 3.8M $ | 1.05 % |
| 20 | General Electric Co | 9,921 | 3.7M $ | 1.03 % |
| 21 | Amgen Inc | 9,260 | 3.4M $ | 0.93 % |
| 22 | Verizon Communications Inc | 73,537 | 3.1M $ | 0.86 % |
| 23 | Bristol-Myers Squibb Co | 53,939 | 3.1M $ | 0.86 % |
| 24 | WESTERN DIGITAL CORP | 4,845 | 3.1M $ | 0.86 % |
| 25 | Altria Group Inc | 42,685 | 3.1M $ | 0.85 % |
| 26 | Citigroup Inc | 21,001 | 2.9M $ | 0.81 % |
| 27 | Booking Holdings Inc | 16,240 | 2.9M $ | 0.80 % |
| 28 | Lockheed Martin Corp | 5,679 | 2.9M $ | 0.80 % |
| 29 | Automatic Data Processing Inc | 12,473 | 2.8M $ | 0.77 % |
| 30 | State Street Corp | 16,299 | 2.8M $ | 0.77 % |
| 31 | Valero Energy Corp | 10,609 | 2.8M $ | 0.76 % |
| 32 | Illinois Tool Works Inc | 9,999 | 2.7M $ | 0.75 % |
| 33 | General Dynamics Corp | 7,578 | 2.7M $ | 0.74 % |
| 34 | Lam Research Corp | 5,976 | 2.6M $ | 0.72 % |
| 35 | Bank of New York Mellon Corp/The | 17,555 | 2.5M $ | 0.70 % |
| 36 | Bank of America Corp | 43,898 | 2.5M $ | 0.69 % |
| 37 | McKesson Corp | 3,217 | 2.4M $ | 0.67 % |
| 38 | HCA Healthcare Inc | 6,158 | 2.4M $ | 0.66 % |
| 39 | Host Hotels & Resorts Inc | 99,442 | 2.4M $ | 0.65 % |
| 40 | Newmont Corp | 25,161 | 2.4M $ | 0.65 % |
| 41 | 3M Co | 14,502 | 2.3M $ | 0.65 % |
| 42 | Reinsurance Group of America Inc | 10,673 | 2.3M $ | 0.63 % |
| 43 | MGIC Investment Corp | 80,041 | 2.3M $ | 0.62 % |
| 44 | Synchrony Financial | 29,082 | 2.2M $ | 0.61 % |
| 45 | Amphenol Corp | 12,328 | 2.2M $ | 0.60 % |
| 46 | Adobe Inc | 10,362 | 2.1M $ | 0.59 % |
| 47 | CF Industries Holdings Inc | 19,162 | 2.1M $ | 0.57 % |
| 48 | Las Vegas Sands Corp | 44,802 | 2.1M $ | 0.57 % |
| 49 | APA Corp | 62,670 | 2M $ | 0.57 % |
| 50 | Philip Morris International Inc | 10,883 | 2M $ | 0.55 % |
| 51 | Applied Materials Inc | 2,689 | 1.9M $ | 0.54 % |
| 52 | GE VERNOVA INC | 1,644 | 1.9M $ | 0.53 % |
| 53 | Simon Property Group Inc | 8,629 | 1.9M $ | 0.53 % |
| 54 | UnitedHealth Group Inc | 4,613 | 1.9M $ | 0.53 % |
| 55 | CH Robinson Worldwide Inc | 10,167 | 1.9M $ | 0.53 % |
| 56 | Intel Corp | 13,638 | 1.9M $ | 0.53 % |
| 57 | Globe Life Inc | 10,306 | 1.8M $ | 0.51 % |
| 58 | Tapestry Inc | 12,418 | 1.8M $ | 0.50 % |
| 59 | Sandisk Corp | 787 | 1.8M $ | 0.50 % |
| 60 | PayPal Holdings Inc | 39,783 | 1.7M $ | 0.48 % |
| 61 | QUALCOMM Inc | 8,622 | 1.6M $ | 0.44 % |
| 62 | AT&T Inc | 76,874 | 1.6M $ | 0.44 % |
| 63 | Jones Lang LaSalle Inc | 5,083 | 1.6M $ | 0.44 % |
| 64 | eBay Inc | 14,079 | 1.6M $ | 0.44 % |
| 65 | Analog Devices Inc | 3,889 | 1.5M $ | 0.43 % |
| 66 | Expeditors International of Washington Inc | 9,308 | 1.5M $ | 0.42 % |
| 67 | Marathon Petroleum Corp | 5,858 | 1.5M $ | 0.41 % |
| 68 | PPL Corp | 39,017 | 1.4M $ | 0.39 % |
| 69 | Exelon Corp | 30,332 | 1.4M $ | 0.39 % |
| 70 | Medpace Holdings Inc | 2,666 | 1.4M $ | 0.39 % |
| 71 | Expedia Group Inc | 5,463 | 1.4M $ | 0.39 % |
| 72 | Archer-Daniels-Midland Co | 18,065 | 1.4M $ | 0.38 % |
| 73 | US Bancorp | 21,953 | 1.3M $ | 0.37 % |
| 74 | Affiliated Managers Group Inc | 3,917 | 1.3M $ | 0.37 % |
| 75 | Travel + Leisure Co | 17,308 | 1.3M $ | 0.37 % |
| 76 | BorgWarner Inc | 19,867 | 1.3M $ | 0.37 % |
| 77 | Dollar Tree Inc | 10,891 | 1.3M $ | 0.36 % |
| 78 | Union Pacific Corp | 4,773 | 1.3M $ | 0.36 % |
| 79 | AppLovin Corp | 2,510 | 1.3M $ | 0.36 % |
| 80 | HF Sinclair Corp | 18,292 | 1.3M $ | 0.35 % |
| 81 | Cigna Group/The | 4,615 | 1.3M $ | 0.35 % |
| 82 | AbbVie Inc | 4,973 | 1.3M $ | 0.35 % |
| 83 | NRG ENERGY INC | 8,566 | 1.3M $ | 0.35 % |
| 84 | Palantir Technologies Inc | 10,429 | 1.2M $ | 0.34 % |
| 85 | Kroger Co/The | 21,535 | 1.2M $ | 0.33 % |
| 86 | Devon Energy Corp | 28,254 | 1.2M $ | 0.32 % |
| 87 | CBRE Group Inc | 8,498 | 1.1M $ | 0.32 % |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | 4,060 | 1.1M $ | 0.32 % |
| 89 | Exxon Mobil Corp | 8,219 | 1.1M $ | 0.31 % |
| 90 | Home Depot Inc/The | 3,137 | 1.1M $ | 0.31 % |
| 91 | Netflix Inc | 15,439 | 1.1M $ | 0.31 % |
| 92 | Arista Networks Inc | 6,476 | 1.1M $ | 0.30 % |
| 93 | Aflac Inc | 9,100 | 1.1M $ | 0.30 % |
| 94 | Accenture PLC | 8,153 | 1M $ | 0.28 % |
| 95 | Visa Inc | 2,920 | 1M $ | 0.28 % |
| 96 | CONSTELLATION ENERGY CORP | 3,981 | 988.8K $ | 0.27 % |
| 97 | Carnival Corp Ltd | 33,988 | 971K $ | 0.27 % |
| 98 | Leidos Holdings Inc | 9,419 | 969.9K $ | 0.27 % |
| 99 | Intuit Inc | 3,644 | 951.1K $ | 0.26 % |
| 100 | Franklin Resources Inc | 28,117 | 935.5K $ | 0.26 % |
Sector breakdown
- Technology 36.9 %
- Communication 10.0 %
- Financials 9.4 %
- Industrials 8.5 %
- Health care 8.2 %
- Consumer discretionary 7.6 %
- Consumer staples 3.9 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.2 %
- Real estate 0.9 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 357.7M $ | 99.63 % |
| 2 | Ireland | 1 | 1M $ | 0.28 % |
| 3 | Bermuda | 2 | 296.9K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Large Cap Core Fund". https://titelia.com/en/funds/S000001243