Holdings of Large Cap Core Fund
Northern Funds · 158 declared positions · as of Mar 31, 2026
Original filing · Net assets 323.1M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Communication 9.4 %
- Health care 8.6 %
- Financials 7.4 %
- Industrials 6.3 %
- Consumer discretionary 6.2 %
- Consumer staples 3.6 %
- Energy 2.0 %
- Utilities 0.8 %
- Materials 0.8 %
- Real estate 0.5 %
- Unattributed 22.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- BM 0.3 %
- LU 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 156 | 318.5M $ | 99.47 % |
| BM | 1 | 1.1M $ | 0.34 % |
| LU | 1 | 590.1K $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 149,803 | 26.1M $ | 8.09 % |
| Apple Inc | 92,268 | 23.4M $ | 7.25 % |
| Microsoft Corp | 47,697 | 17.7M $ | 5.46 % |
| Alphabet Inc | 54,103 | 15.6M $ | 4.82 % |
| Amazon.com Inc | 50,502 | 10.5M $ | 3.26 % |
| Broadcom Inc | 33,324 | 10.3M $ | 3.19 % |
| Meta Platforms Inc | 12,301 | 7M $ | 2.18 % |
| JPMorgan Chase & Co | 19,701 | 5.8M $ | 1.79 % |
| Johnson & Johnson | 22,472 | 5.5M $ | 1.70 % |
| Berkshire Hathaway Inc | 10,070 | 4.8M $ | 1.49 % |
| Tesla Inc | 10,793 | 4M $ | 1.24 % |
| Caterpillar Inc | 5,516 | 3.9M $ | 1.21 % |
| Procter & Gamble Co/The | 26,974 | 3.9M $ | 1.21 % |
| Cisco Systems, Inc. | 49,862 | 3.9M $ | 1.20 % |
| Goldman Sachs Group Inc/The | 4,004 | 3.4M $ | 1.05 % |
| APA Corp | 76,941 | 3.3M $ | 1.01 % |
| Verizon Communications Inc | 64,113 | 3.2M $ | 1.00 % |
| Intuit Inc | 7,090 | 3.1M $ | 0.95 % |
| Amgen Inc | 8,712 | 3.1M $ | 0.95 % |
| CF Industries Holdings Inc | 23,259 | 3M $ | 0.93 % |
| KLA Corp | 2,010 | 3M $ | 0.92 % |
| Booking Holdings Inc | 686 | 2.9M $ | 0.89 % |
| Altria Group, Inc. | 41,665 | 2.7M $ | 0.85 % |
| General Dynamics Corp | 7,578 | 2.6M $ | 0.81 % |
| McKesson Corp | 2,966 | 2.6M $ | 0.79 % |
| Adobe Inc | 10,529 | 2.6M $ | 0.79 % |
| Bank of New York Mellon Corp/The | 21,474 | 2.5M $ | 0.79 % |
| Lockheed Martin Corp | 4,205 | 2.5M $ | 0.79 % |
| Newmont Corp | 23,407 | 2.5M $ | 0.78 % |
| Merck & Co Inc | 20,722 | 2.5M $ | 0.77 % |
| Citigroup Inc | 21,714 | 2.5M $ | 0.76 % |
| General Electric Co | 8,621 | 2.4M $ | 0.76 % |
| Bank of America Corp | 48,754 | 2.4M $ | 0.74 % |
| Western Digital Corp | 8,710 | 2.4M $ | 0.73 % |
| AT&T Inc | 81,129 | 2.4M $ | 0.73 % |
| Ovintiv Inc | 39,604 | 2.4M $ | 0.73 % |
| Bristol-Myers Squibb Co | 38,394 | 2.3M $ | 0.72 % |
| HCA Healthcare Inc | 4,917 | 2.3M $ | 0.72 % |
| 3M Co | 15,979 | 2.3M $ | 0.72 % |
| Eli Lilly & Co | 2,518 | 2.3M $ | 0.72 % |
| Medpace Holdings Inc | 4,805 | 2.3M $ | 0.71 % |
| State Street Corp | 18,120 | 2.3M $ | 0.71 % |
| Illinois Tool Works Inc | 8,741 | 2.3M $ | 0.70 % |
| Kroger Co/The | 31,426 | 2.3M $ | 0.70 % |
| Aflac Inc | 20,706 | 2.3M $ | 0.70 % |
| MGIC Investment Corp | 80,041 | 2.1M $ | 0.65 % |
| Automatic Data Processing Inc | 10,244 | 2.1M $ | 0.64 % |
| ResMed Inc | 9,111 | 2M $ | 0.63 % |
| CH Robinson Worldwide Inc | 12,206 | 2M $ | 0.63 % |
| eBay Inc | 21,777 | 2M $ | 0.61 % |
| Micron Technology Inc | 5,764 | 1.9M $ | 0.60 % |
| Tapestry Inc | 13,787 | 1.9M $ | 0.60 % |
| Host Hotels & Resorts Inc | 99,442 | 1.9M $ | 0.59 % |
| Home Depot Inc/The | 5,788 | 1.9M $ | 0.59 % |
| Netflix Inc | 19,738 | 1.9M $ | 0.59 % |
| Fox Corp | 31,979 | 1.9M $ | 0.58 % |
| Globe Life Inc | 13,211 | 1.8M $ | 0.57 % |
| EOG Resources Inc | 12,468 | 1.8M $ | 0.56 % |
| Philip Morris International Inc. | 10,883 | 1.8M $ | 0.56 % |
| Synchrony Financial | 24,976 | 1.7M $ | 0.53 % |
| Exxon Mobil Corp | 9,795 | 1.7M $ | 0.51 % |
| Simon Property Group Inc | 8,629 | 1.6M $ | 0.50 % |
| QUALCOMM Inc | 12,218 | 1.6M $ | 0.49 % |
| Amphenol Corp | 12,328 | 1.6M $ | 0.48 % |
| Jones Lang LaSalle Inc | 5,083 | 1.5M $ | 0.48 % |
| Valero Energy Corp | 6,252 | 1.5M $ | 0.48 % |
| PPL Corp | 39,017 | 1.5M $ | 0.46 % |
| Exelon Corp | 30,332 | 1.5M $ | 0.46 % |
| Leidos Holdings Inc | 9,419 | 1.5M $ | 0.45 % |
| Marathon Petroleum Corp | 5,858 | 1.4M $ | 0.44 % |
| Pfizer Inc | 48,533 | 1.4M $ | 0.42 % |
| Expeditors International of Washington Inc | 9,308 | 1.3M $ | 0.41 % |
| Archer-Daniels-Midland Co | 18,065 | 1.3M $ | 0.41 % |
| Medtronic PLC | 15,146 | 1.3M $ | 0.41 % |
| Affiliated Managers Group Inc | 4,732 | 1.3M $ | 0.41 % |
| Carnival Corp | 49,588 | 1.3M $ | 0.40 % |
| Cencora Inc | 4,081 | 1.3M $ | 0.40 % |
| Lam Research Corp | 5,976 | 1.3M $ | 0.40 % |
| NRG Energy Inc | 8,566 | 1.3M $ | 0.39 % |
| AbbVie Inc | 5,564 | 1.2M $ | 0.37 % |
| Travel + Leisure Co | 17,308 | 1.2M $ | 0.37 % |
| Accenture PLC | 5,971 | 1.2M $ | 0.37 % |
| Union Pacific Corp | 4,773 | 1.2M $ | 0.36 % |
| Walmart Inc | 9,002 | 1.1M $ | 0.35 % |
| Global Payments Inc | 16,547 | 1.1M $ | 0.34 % |
| Aptiv PLC | 16,032 | 1.1M $ | 0.34 % |
| Constellation Energy Corp. | 3,981 | 1.1M $ | 0.34 % |
| Allison Transmission Holdings Inc | 9,496 | 1.1M $ | 0.34 % |
| Omnicom Group Inc | 14,618 | 1.1M $ | 0.34 % |
| Assured Guaranty Ltd | 13,444 | 1.1M $ | 0.34 % |
| BorgWarner Inc | 19,867 | 1.1M $ | 0.33 % |
| Sealed Air Corp | 25,579 | 1.1M $ | 0.33 % |
| CBRE Group Inc | 7,859 | 1.1M $ | 0.33 % |
| Expedia Group Inc | 4,114 | 949.9K $ | 0.29 % |
| Valmont Industries Inc | 2,348 | 938.2K $ | 0.29 % |
| Crown Holdings Inc | 9,121 | 914.4K $ | 0.28 % |
| Visa Inc | 2,920 | 882.5K $ | 0.27 % |
| Fidelity National Information Services Inc | 18,389 | 862.6K $ | 0.27 % |
| Public Service Enterprise Group Inc | 10,567 | 855.4K $ | 0.26 % |
| FirstEnergy Corp | 16,382 | 829.9K $ | 0.26 % |
| Costco Wholesale Corp | 825 | 822.1K $ | 0.25 % |
| Franklin Resources Inc | 34,373 | 811.9K $ | 0.25 % |
| Jabil Inc | 3,053 | 811K $ | 0.25 % |
| Consolidated Edison Inc | 7,034 | 796.1K $ | 0.25 % |
| Arista Networks Inc | 6,476 | 795.1K $ | 0.25 % |
| Monster Beverage Corp | 9,640 | 698.5K $ | 0.22 % |
| Fiserv Inc | 12,518 | 698.5K $ | 0.22 % |
| Applied Materials Inc | 1,945 | 664.8K $ | 0.21 % |
| US Bancorp | 12,302 | 639.8K $ | 0.20 % |
| Millicom International Cellular SA | 7,874 | 590.1K $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 9,610 | 589.6K $ | 0.18 % |
| UnitedHealth Group Inc | 2,170 | 587.2K $ | 0.18 % |
| AppLovin Corp | 1,461 | 581.5K $ | 0.18 % |
| Best Buy Co Inc | 8,860 | 568.8K $ | 0.18 % |
| Abbott Laboratories | 5,337 | 547.9K $ | 0.17 % |
| Wells Fargo & Co | 6,039 | 480.8K $ | 0.15 % |
| GE Vernova Inc | 547 | 477.5K $ | 0.15 % |
| Advanced Micro Devices Inc | 2,148 | 437K $ | 0.14 % |
| SLM Corp | 20,268 | 433.9K $ | 0.13 % |
| Ralph Lauren Corp | 1,254 | 431.4K $ | 0.13 % |
| Cardinal Health, Inc. | 2,018 | 426.4K $ | 0.13 % |
| Deckers Outdoor Corp | 3,918 | 392.2K $ | 0.12 % |
| PepsiCo Inc | 2,512 | 390.1K $ | 0.12 % |
| PayPal Holdings Inc | 8,174 | 369.7K $ | 0.11 % |
| Emerson Electric Co. | 2,809 | 368K $ | 0.11 % |
| Ulta Beauty Inc | 702 | 366.9K $ | 0.11 % |
| Mastercard Inc | 610 | 304.8K $ | 0.09 % |
| Brown-Forman Corp | 11,446 | 302.6K $ | 0.09 % |
| Intuitive Surgical Inc | 622 | 286.7K $ | 0.09 % |
| EMCOR Group Inc | 375 | 276.9K $ | 0.09 % |
| Boston Beer Co Inc/The | 1,182 | 272.3K $ | 0.08 % |
| Pilgrim's Pride Corp | 6,898 | 260.5K $ | 0.08 % |
| Gilead Sciences Inc | 1,799 | 250.7K $ | 0.08 % |
| General Motors Co | 3,183 | 237.1K $ | 0.07 % |
| Williams-Sonoma Inc | 1,132 | 206.4K $ | 0.06 % |
| Donaldson Co Inc | 2,418 | 205.2K $ | 0.06 % |
| Ferguson Enterprises Inc | 758 | 176.8K $ | 0.05 % |
| General Mills, Inc. | 4,530 | 168.6K $ | 0.05 % |
| Royal Caribbean Cruises Ltd | 581 | 159.9K $ | 0.05 % |
| Las Vegas Sands Corp | 2,802 | 151K $ | 0.05 % |
| Antero Midstream Corp | 5,868 | 133.8K $ | 0.04 % |
| Sysco Corp | 1,741 | 124.2K $ | 0.04 % |
| Palantir Technologies Inc | 840 | 122.9K $ | 0.04 % |
| A O Smith Corp | 1,758 | 115.9K $ | 0.04 % |
| Antero Resources Corp | 2,625 | 111.4K $ | 0.03 % |
| Ford Motor Co | 8,559 | 98.8K $ | 0.03 % |
| Oracle Corp | 616 | 90.6K $ | 0.03 % |
| International Business Machines Corp. | 368 | 89.2K $ | 0.03 % |
| OGE Energy Corp | 1,677 | 80.4K $ | 0.02 % |
| Halozyme Therapeutics Inc | 1,163 | 75.2K $ | 0.02 % |
| Incyte Corp | 713 | 67.1K $ | 0.02 % |
| VICI Properties Inc | 2,063 | 56.4K $ | 0.02 % |
| NVR Inc | 7 | 46.1K $ | 0.01 % |
| United Parcel Service Inc | 458 | 45.1K $ | 0.01 % |
| Gap Inc/The | 1,513 | 36.6K $ | 0.01 % |
| Morgan Stanley | 216 | 35.5K $ | 0.01 % |
| EPR Properties | 230 | 11.5K $ | 0.00 % |
| Edison International | 119 | 8.7K $ | 0.00 % |