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 32.8 %
- Communication 10.3 %
- Financials 9.7 %
- Health care 9.3 %
- Consumer discretionary 8.8 %
- Industrials 7.1 %
- Consumer staples 4.8 %
- Energy 3.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 0.9 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- BM 0.3 %
- LU 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 156 | 318.5M $ | 99.47 % |
| 2 | BM | 1 | 1.1M $ | 0.34 % |
| 3 | LU | 1 | 590.1K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 149,803 | 26.1M $ | 8.09 % |
| 2 | Apple Inc | 92,268 | 23.4M $ | 7.25 % |
| 3 | Microsoft Corp | 47,697 | 17.7M $ | 5.46 % |
| 4 | Alphabet Inc | 54,103 | 15.6M $ | 4.82 % |
| 5 | Amazon.com Inc | 50,502 | 10.5M $ | 3.26 % |
| 6 | Broadcom Inc | 33,324 | 10.3M $ | 3.19 % |
| 7 | Meta Platforms Inc | 12,301 | 7M $ | 2.18 % |
| 8 | JPMorgan Chase & Co | 19,701 | 5.8M $ | 1.79 % |
| 9 | Johnson & Johnson | 22,472 | 5.5M $ | 1.70 % |
| 10 | Berkshire Hathaway Inc | 10,070 | 4.8M $ | 1.49 % |
| 11 | Tesla Inc | 10,793 | 4M $ | 1.24 % |
| 12 | Caterpillar Inc | 5,516 | 3.9M $ | 1.21 % |
| 13 | Procter & Gamble Co/The | 26,974 | 3.9M $ | 1.21 % |
| 14 | Cisco Systems, Inc. | 49,862 | 3.9M $ | 1.20 % |
| 15 | Goldman Sachs Group Inc/The | 4,004 | 3.4M $ | 1.05 % |
| 16 | APA Corp | 76,941 | 3.3M $ | 1.01 % |
| 17 | Verizon Communications Inc | 64,113 | 3.2M $ | 1.00 % |
| 18 | Intuit Inc | 7,090 | 3.1M $ | 0.95 % |
| 19 | Amgen Inc | 8,712 | 3.1M $ | 0.95 % |
| 20 | CF Industries Holdings Inc | 23,259 | 3M $ | 0.93 % |
| 21 | KLA Corp | 2,010 | 3M $ | 0.92 % |
| 22 | Booking Holdings Inc | 686 | 2.9M $ | 0.89 % |
| 23 | Altria Group, Inc. | 41,665 | 2.7M $ | 0.85 % |
| 24 | General Dynamics Corp | 7,578 | 2.6M $ | 0.81 % |
| 25 | McKesson Corp | 2,966 | 2.6M $ | 0.79 % |
| 26 | Adobe Inc | 10,529 | 2.6M $ | 0.79 % |
| 27 | Bank of New York Mellon Corp/The | 21,474 | 2.5M $ | 0.79 % |
| 28 | Lockheed Martin Corp | 4,205 | 2.5M $ | 0.79 % |
| 29 | Newmont Corp | 23,407 | 2.5M $ | 0.78 % |
| 30 | Merck & Co Inc | 20,722 | 2.5M $ | 0.77 % |
| 31 | Citigroup Inc | 21,714 | 2.5M $ | 0.76 % |
| 32 | General Electric Co | 8,621 | 2.4M $ | 0.76 % |
| 33 | Bank of America Corp | 48,754 | 2.4M $ | 0.74 % |
| 34 | Western Digital Corp | 8,710 | 2.4M $ | 0.73 % |
| 35 | AT&T Inc | 81,129 | 2.4M $ | 0.73 % |
| 36 | Ovintiv Inc | 39,604 | 2.4M $ | 0.73 % |
| 37 | Bristol-Myers Squibb Co | 38,394 | 2.3M $ | 0.72 % |
| 38 | HCA Healthcare Inc | 4,917 | 2.3M $ | 0.72 % |
| 39 | 3M Co | 15,979 | 2.3M $ | 0.72 % |
| 40 | Eli Lilly & Co | 2,518 | 2.3M $ | 0.72 % |
| 41 | Medpace Holdings Inc | 4,805 | 2.3M $ | 0.71 % |
| 42 | State Street Corp | 18,120 | 2.3M $ | 0.71 % |
| 43 | Illinois Tool Works Inc | 8,741 | 2.3M $ | 0.70 % |
| 44 | Kroger Co/The | 31,426 | 2.3M $ | 0.70 % |
| 45 | Aflac Inc | 20,706 | 2.3M $ | 0.70 % |
| 46 | MGIC Investment Corp | 80,041 | 2.1M $ | 0.65 % |
| 47 | Automatic Data Processing Inc | 10,244 | 2.1M $ | 0.64 % |
| 48 | ResMed Inc | 9,111 | 2M $ | 0.63 % |
| 49 | CH Robinson Worldwide Inc | 12,206 | 2M $ | 0.63 % |
| 50 | eBay Inc | 21,777 | 2M $ | 0.61 % |
| 51 | Micron Technology Inc | 5,764 | 1.9M $ | 0.60 % |
| 52 | Tapestry Inc | 13,787 | 1.9M $ | 0.60 % |
| 53 | Host Hotels & Resorts Inc | 99,442 | 1.9M $ | 0.59 % |
| 54 | Home Depot Inc/The | 5,788 | 1.9M $ | 0.59 % |
| 55 | Netflix Inc | 19,738 | 1.9M $ | 0.59 % |
| 56 | Fox Corp | 31,979 | 1.9M $ | 0.58 % |
| 57 | Globe Life Inc | 13,211 | 1.8M $ | 0.57 % |
| 58 | EOG Resources Inc | 12,468 | 1.8M $ | 0.56 % |
| 59 | Philip Morris International Inc. | 10,883 | 1.8M $ | 0.56 % |
| 60 | Synchrony Financial | 24,976 | 1.7M $ | 0.53 % |
| 61 | Exxon Mobil Corp | 9,795 | 1.7M $ | 0.51 % |
| 62 | Simon Property Group Inc | 8,629 | 1.6M $ | 0.50 % |
| 63 | QUALCOMM Inc | 12,218 | 1.6M $ | 0.49 % |
| 64 | Amphenol Corp | 12,328 | 1.6M $ | 0.48 % |
| 65 | Jones Lang LaSalle Inc | 5,083 | 1.5M $ | 0.48 % |
| 66 | Valero Energy Corp | 6,252 | 1.5M $ | 0.48 % |
| 67 | PPL Corp | 39,017 | 1.5M $ | 0.46 % |
| 68 | Exelon Corp | 30,332 | 1.5M $ | 0.46 % |
| 69 | Leidos Holdings Inc | 9,419 | 1.5M $ | 0.45 % |
| 70 | Marathon Petroleum Corp | 5,858 | 1.4M $ | 0.44 % |
| 71 | Pfizer Inc | 48,533 | 1.4M $ | 0.42 % |
| 72 | Expeditors International of Washington Inc | 9,308 | 1.3M $ | 0.41 % |
| 73 | Archer-Daniels-Midland Co | 18,065 | 1.3M $ | 0.41 % |
| 74 | Medtronic PLC | 15,146 | 1.3M $ | 0.41 % |
| 75 | Affiliated Managers Group Inc | 4,732 | 1.3M $ | 0.41 % |
| 76 | Carnival Corp | 49,588 | 1.3M $ | 0.40 % |
| 77 | Cencora Inc | 4,081 | 1.3M $ | 0.40 % |
| 78 | Lam Research Corp | 5,976 | 1.3M $ | 0.40 % |
| 79 | NRG Energy Inc | 8,566 | 1.3M $ | 0.39 % |
| 80 | AbbVie Inc | 5,564 | 1.2M $ | 0.37 % |
| 81 | Travel + Leisure Co | 17,308 | 1.2M $ | 0.37 % |
| 82 | Accenture PLC | 5,971 | 1.2M $ | 0.37 % |
| 83 | Union Pacific Corp | 4,773 | 1.2M $ | 0.36 % |
| 84 | Walmart Inc | 9,002 | 1.1M $ | 0.35 % |
| 85 | Global Payments Inc | 16,547 | 1.1M $ | 0.34 % |
| 86 | Aptiv PLC | 16,032 | 1.1M $ | 0.34 % |
| 87 | Constellation Energy Corp. | 3,981 | 1.1M $ | 0.34 % |
| 88 | Allison Transmission Holdings Inc | 9,496 | 1.1M $ | 0.34 % |
| 89 | Omnicom Group Inc | 14,618 | 1.1M $ | 0.34 % |
| 90 | Assured Guaranty Ltd | 13,444 | 1.1M $ | 0.34 % |
| 91 | BorgWarner Inc | 19,867 | 1.1M $ | 0.33 % |
| 92 | Sealed Air Corp | 25,579 | 1.1M $ | 0.33 % |
| 93 | CBRE Group Inc | 7,859 | 1.1M $ | 0.33 % |
| 94 | Expedia Group Inc | 4,114 | 949.9K $ | 0.29 % |
| 95 | Valmont Industries Inc | 2,348 | 938.2K $ | 0.29 % |
| 96 | Crown Holdings Inc | 9,121 | 914.4K $ | 0.28 % |
| 97 | Visa Inc | 2,920 | 882.5K $ | 0.27 % |
| 98 | Fidelity National Information Services Inc | 18,389 | 862.6K $ | 0.27 % |
| 99 | Public Service Enterprise Group Inc | 10,567 | 855.4K $ | 0.26 % |
| 100 | FirstEnergy Corp | 16,382 | 829.9K $ | 0.26 % |