Holdings of Stock Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.4B $ including 19.2B $ in equities, 98.9 %
- Positions
- 503 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,208,536 | 1.4B $ | 7.44 % |
| 2 | Apple Inc | 4,371,244 | 1.3B $ | 6.52 % |
| 3 | Microsoft Corp | 2,210,790 | 824.7M $ | 4.25 % |
| 4 | Amazon.com Inc | 2,913,276 | 694.4M $ | 3.58 % |
| 5 | Alphabet Inc | 1,745,057 | 623.6M $ | 3.22 % |
| 6 | Broadcom Inc | 1,409,044 | 532.3M $ | 2.75 % |
| 7 | Alphabet Inc | 1,406,569 | 497M $ | 2.56 % |
| 8 | Micron Technology Inc | 335,597 | 387.4M $ | 2.00 % |
| 9 | Meta Platforms Inc | 653,514 | 368.1M $ | 1.90 % |
| 10 | Tesla Inc | 837,776 | 352.4M $ | 1.82 % |
| 11 | Eli Lilly & Co | 235,395 | 282.3M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 485,211 | 281.9M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 545,544 | 273M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 797,341 | 261M $ | 1.35 % |
| 15 | Intel Corp | 1,372,875 | 191.7M $ | 0.99 % |
| 16 | Johnson & Johnson | 716,232 | 181.9M $ | 0.94 % |
| 17 | Applied Materials Inc | 236,108 | 170.7M $ | 0.88 % |
| 18 | Visa Inc | 493,814 | 169.4M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 1,233,259 | 168.6M $ | 0.87 % |
| 20 | Lam Research Corp | 372,060 | 161.2M $ | 0.83 % |
| 21 | Walmart Inc | 1,304,360 | 147.7M $ | 0.76 % |
| 22 | CATERPILLAR INC | 137,030 | 145.9M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 1,175,145 | 138M $ | 0.71 % |
| 24 | AbbVie Inc | 525,615 | 132.3M $ | 0.68 % |
| 25 | Mastercard Inc | 240,038 | 123.3M $ | 0.64 % |
| 26 | Costco Wholesale Corp | 130,699 | 122.3M $ | 0.63 % |
| 27 | KLA Corp | 388,557 | 117.2M $ | 0.60 % |
| 28 | General Electric Co | 310,377 | 116M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 270,154 | 112.3M $ | 0.58 % |
| 30 | Bank of America Corp | 1,942,225 | 110.7M $ | 0.57 % |
| 31 | Home Depot Inc/The | 296,286 | 104.5M $ | 0.54 % |
| 32 | Sandisk Corp | 44,047 | 100.2M $ | 0.52 % |
| 33 | Procter & Gamble Co/The | 675,342 | 99M $ | 0.51 % |
| 34 | Merck & Co Inc | 734,632 | 94.4M $ | 0.49 % |
| 35 | GE VERNOVA INC | 79,926 | 93.9M $ | 0.48 % |
| 36 | Coca-Cola Co/The | 1,151,803 | 93.6M $ | 0.48 % |
| 37 | Chevron Corp | 556,869 | 92.3M $ | 0.48 % |
| 38 | Netflix Inc | 1,252,485 | 89.4M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 86,545 | 87.5M $ | 0.45 % |
| 40 | Philip Morris International Inc | 463,560 | 83.9M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 241,182 | 82.2M $ | 0.42 % |
| 42 | Texas Instruments Inc | 270,687 | 80.7M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 682,888 | 79.7M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 279,526 | 78.6M $ | 0.41 % |
| 45 | Marvell Technology Inc | 260,389 | 77.6M $ | 0.40 % |
| 46 | RTX Corp | 400,512 | 76M $ | 0.39 % |
| 47 | Wells Fargo & Co | 910,142 | 75.2M $ | 0.39 % |
| 48 | Morgan Stanley | 356,526 | 74.5M $ | 0.38 % |
| 49 | Oracle Corp | 504,685 | 74M $ | 0.38 % |
| 50 | Linde PLC | 137,500 | 71.4M $ | 0.37 % |
| 51 | Citigroup Inc | 507,242 | 71M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 102,501 | 65.5M $ | 0.34 % |
| 53 | Amphenol Corp | 365,811 | 64.5M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 66,681 | 64.3M $ | 0.33 % |
| 55 | Corning Inc | 232,826 | 59.5M $ | 0.31 % |
| 56 | Amgen Inc | 160,474 | 58.1M $ | 0.30 % |
| 57 | QUALCOMM Inc | 313,419 | 57.9M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 75,675 | 57.8M $ | 0.30 % |
| 59 | Analog Devices Inc | 145,169 | 57.7M $ | 0.30 % |
| 60 | McDonald's Corp | 211,264 | 57.1M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 110,492 | 55.4M $ | 0.29 % |
| 62 | PepsiCo Inc | 406,398 | 55M $ | 0.28 % |
| 63 | American Express Co | 158,239 | 53.5M $ | 0.28 % |
| 64 | NextEra Energy Inc | 604,220 | 53M $ | 0.27 % |
| 65 | Verizon Communications Inc | 1,241,546 | 52.6M $ | 0.27 % |
| 66 | Arista Networks Inc | 306,970 | 52.1M $ | 0.27 % |
| 67 | Boeing Co/The | 234,368 | 50.7M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 328,784 | 49.8M $ | 0.26 % |
| 69 | Walt Disney Co/The | 511,960 | 49.3M $ | 0.25 % |
| 70 | Eaton Corp PLC | 115,431 | 49.2M $ | 0.25 % |
| 71 | Union Pacific Corp | 176,491 | 48M $ | 0.25 % |
| 72 | Welltower Inc | 209,848 | 47.6M $ | 0.25 % |
| 73 | Deere & Co | 74,671 | 47.4M $ | 0.24 % |
| 74 | Abbott Laboratories | 517,796 | 47M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 366,040 | 46.2M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 485,948 | 44.8M $ | 0.23 % |
| 77 | Uber Technologies Inc | 605,096 | 43.7M $ | 0.23 % |
| 78 | AT&T Inc | 2,065,528 | 42.8M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 105,270 | 41.9M $ | 0.22 % |
| 80 | Blackrock Inc | 42,911 | 41.3M $ | 0.21 % |
| 81 | AppLovin Corp | 79,955 | 41.2M $ | 0.21 % |
| 82 | Booking Holdings Inc | 230,317 | 41.1M $ | 0.21 % |
| 83 | Pfizer Inc | 1,693,992 | 40.8M $ | 0.21 % |
| 84 | CVS Health Corp | 379,203 | 39.2M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 114,145 | 38.2M $ | 0.20 % |
| 86 | Salesforce Inc | 243,110 | 38.1M $ | 0.20 % |
| 87 | Progressive Corp/The | 173,661 | 37.9M $ | 0.20 % |
| 88 | ConocoPhillips | 362,076 | 37.6M $ | 0.19 % |
| 89 | Prologis Inc | 277,093 | 37.5M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 75,422 | 37.5M $ | 0.19 % |
| 91 | Capital One Financial Corp | 184,933 | 37.1M $ | 0.19 % |
| 92 | Dell Technologies Inc | 85,969 | 37.1M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 166,438 | 36.7M $ | 0.19 % |
| 94 | S&P Global Inc | 90,102 | 36.7M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 37,469 | 36.6M $ | 0.19 % |
| 96 | Chubb Ltd | 107,191 | 36.5M $ | 0.19 % |
| 97 | Altria Group Inc | 496,231 | 35.7M $ | 0.18 % |
| 98 | Danaher Corp | 187,185 | 35.7M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 606,760 | 35M $ | 0.18 % |
| 100 | STARBUCKS CORP | 338,666 | 34.6M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 19.1B $ | 99.54 % |
| 2 | Ireland | 3 | 56.9M $ | 0.30 % |
| 3 | Netherlands | 1 | 21.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 10.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Stock Index Fund". https://titelia.com/en/funds/S000001247