Holdings of Stock Index Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6B $ including 16.3B $ in equities, 98.3 %
- Positions
- 503 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,104,274 | 1.2B $ | 7.45 % |
| 2 | Apple Inc | 4,292,442 | 1.1B $ | 6.55 % |
| 3 | Microsoft Corp | 2,168,825 | 802.8M $ | 4.83 % |
| 4 | Amazon.com Inc | 2,852,514 | 594.1M $ | 3.57 % |
| 5 | Alphabet Inc | 1,703,060 | 489.7M $ | 2.95 % |
| 6 | Broadcom Inc | 1,384,035 | 428.4M $ | 2.58 % |
| 7 | Alphabet Inc | 1,365,097 | 391.6M $ | 2.36 % |
| 8 | Meta Platforms Inc | 638,378 | 365.2M $ | 2.20 % |
| 9 | Tesla Inc | 820,653 | 305.1M $ | 1.83 % |
| 10 | Berkshire Hathaway Inc | 534,873 | 256.3M $ | 1.54 % |
| 11 | JPMorgan Chase & Co | 789,702 | 232.3M $ | 1.40 % |
| 12 | Eli Lilly & Co | 232,121 | 213.5M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 1,224,457 | 207.7M $ | 1.25 % |
| 14 | Johnson & Johnson | 706,393 | 172.7M $ | 1.04 % |
| 15 | Walmart Inc | 1,280,048 | 159.1M $ | 0.96 % |
| 16 | Visa Inc | 489,654 | 148M $ | 0.89 % |
| 17 | Costco Wholesale Corp | 130,224 | 129.8M $ | 0.78 % |
| 18 | Mastercard Inc | 238,023 | 118.9M $ | 0.72 % |
| 19 | Netflix Inc | 1,228,554 | 118.1M $ | 0.71 % |
| 20 | Chevron Corp | 550,361 | 113.9M $ | 0.68 % |
| 21 | AbbVie Inc | 518,800 | 112.8M $ | 0.68 % |
| 22 | Micron Technology Inc | 330,014 | 111.5M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 675,845 | 97.6M $ | 0.59 % |
| 24 | Advanced Micro Devices Inc | 478,128 | 97.3M $ | 0.59 % |
| 25 | Palantir Technologies Inc | 664,330 | 97.2M $ | 0.58 % |
| 26 | Caterpillar Inc | 136,695 | 96.8M $ | 0.58 % |
| 27 | Home Depot Inc/The | 289,455 | 95.2M $ | 0.57 % |
| 28 | Bank of America Corp | 1,928,506 | 94M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 1,158,667 | 89.9M $ | 0.54 % |
| 30 | General Electric Co | 308,177 | 87.5M $ | 0.53 % |
| 31 | Merck & Co Inc | 725,060 | 87.2M $ | 0.52 % |
| 32 | Coca-Cola Co/The | 1,132,403 | 86.1M $ | 0.52 % |
| 33 | Applied Materials Inc | 233,390 | 79.8M $ | 0.48 % |
| 34 | Lam Research Corp | 367,170 | 78.4M $ | 0.47 % |
| 35 | RTX Corp | 394,732 | 76.1M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 456,498 | 75.5M $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 88,253 | 74.7M $ | 0.45 % |
| 38 | Oracle Corp | 498,047 | 73.3M $ | 0.44 % |
| 39 | Wells Fargo & Co | 910,403 | 72.5M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 262,972 | 71.2M $ | 0.43 % |
| 41 | GE Vernova Inc | 79,365 | 69.3M $ | 0.42 % |
| 42 | Linde PLC | 135,642 | 67.2M $ | 0.40 % |
| 43 | International Business Machines Corp. | 271,201 | 65.7M $ | 0.40 % |
| 44 | McDonald's Corp. | 209,667 | 65.2M $ | 0.39 % |
| 45 | Verizon Communications Inc | 1,242,367 | 62.4M $ | 0.38 % |
| 46 | PepsiCo Inc | 396,172 | 61.5M $ | 0.37 % |
| 47 | Intel Corp | 1,360,727 | 60M $ | 0.36 % |
| 48 | AT&T Inc | 2,063,970 | 59.8M $ | 0.36 % |
| 49 | Citigroup Inc | 515,375 | 58.4M $ | 0.35 % |
| 50 | Morgan Stanley | 354,786 | 58.4M $ | 0.35 % |
| 51 | KLA Corp | 38,647 | 56.9M $ | 0.34 % |
| 52 | NextEra Energy Inc | 604,220 | 56.1M $ | 0.34 % |
| 53 | Amgen Inc | 156,963 | 55.2M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 108,732 | 53.4M $ | 0.32 % |
| 55 | TJX Cos Inc/The | 327,770 | 52.3M $ | 0.31 % |
| 56 | Abbott Laboratories | 503,620 | 51.7M $ | 0.31 % |
| 57 | Texas Instruments Inc | 263,502 | 51.2M $ | 0.31 % |
| 58 | Gilead Sciences Inc | 366,071 | 51M $ | 0.31 % |
| 59 | Salesforce Inc | 271,668 | 50.7M $ | 0.31 % |
| 60 | Walt Disney Co/The | 522,740 | 50.4M $ | 0.30 % |
| 61 | American Express Co | 158,192 | 47.8M $ | 0.29 % |
| 62 | ConocoPhillips | 362,195 | 47.8M $ | 0.29 % |
| 63 | Intuitive Surgical Inc | 102,740 | 47.4M $ | 0.28 % |
| 64 | Pfizer Inc | 1,679,973 | 47.2M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 493,217 | 46.4M $ | 0.28 % |
| 66 | Analog Devices Inc | 144,406 | 45.9M $ | 0.28 % |
| 67 | Boeing Co/The | 228,136 | 45.4M $ | 0.27 % |
| 68 | Amphenol Corp | 357,616 | 45.2M $ | 0.27 % |
| 69 | Uber Technologies Inc | 607,950 | 43.7M $ | 0.26 % |
| 70 | Honeywell International Inc | 187,720 | 42.4M $ | 0.26 % |
| 71 | Deere & Co | 74,445 | 41.9M $ | 0.25 % |
| 72 | Union Pacific Corp | 171,779 | 41.7M $ | 0.25 % |
| 73 | Eaton Corp PLC | 114,892 | 41.1M $ | 0.25 % |
| 74 | QUALCOMM Inc | 312,416 | 40.2M $ | 0.24 % |
| 75 | Blackrock Inc | 41,649 | 40.1M $ | 0.24 % |
| 76 | Welltower Inc | 201,548 | 39.8M $ | 0.24 % |
| 77 | Booking Holdings Inc | 9,451 | 39.8M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 166,037 | 39.2M $ | 0.24 % |
| 79 | S&P Global Inc | 90,591 | 38.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 239,134 | 38.3M $ | 0.23 % |
| 81 | Arista Networks Inc | 303,503 | 37.3M $ | 0.22 % |
| 82 | Prologis Inc | 275,441 | 36.4M $ | 0.22 % |
| 83 | Lockheed Martin Corp | 59,963 | 36.2M $ | 0.22 % |
| 84 | Bristol-Myers Squibb Co | 588,232 | 35.7M $ | 0.21 % |
| 85 | Accenture PLC | 177,569 | 35.2M $ | 0.21 % |
| 86 | Chubb Ltd | 107,819 | 35.1M $ | 0.21 % |
| 87 | Newmont Corp | 323,454 | 35M $ | 0.21 % |
| 88 | Intuit Inc | 80,226 | 34.7M $ | 0.21 % |
| 89 | Danaher Corp | 181,280 | 34.4M $ | 0.21 % |
| 90 | Capital One Financial Corp | 185,429 | 33.8M $ | 0.20 % |
| 91 | Parker-Hannifin Corp | 37,412 | 33.5M $ | 0.20 % |
| 92 | Progressive Corp/The | 168,810 | 33.5M $ | 0.20 % |
| 93 | Altria Group, Inc. | 498,107 | 32.9M $ | 0.20 % |
| 94 | Vertex Pharmaceuticals Inc | 73,140 | 32.7M $ | 0.20 % |
| 95 | Stryker Corp | 99,217 | 32.6M $ | 0.20 % |
| 96 | ServiceNow Inc | 310,005 | 32.4M $ | 0.19 % |
| 97 | Medtronic PLC | 372,182 | 32.2M $ | 0.19 % |
| 98 | McKesson Corp | 36,331 | 31.4M $ | 0.19 % |
| 99 | CME Group Inc | 105,873 | 31.3M $ | 0.19 % |
| 100 | AppLovin Corp | 78,288 | 31.2M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 16.3B $ | 99.61 % |
| 2 | Ireland | 2 | 32.4M $ | 0.20 % |
| 3 | Netherlands | 2 | 20.4M $ | 0.13 % |
| 4 | Bermuda | 1 | 10.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Stock Index Fund". https://titelia.com/en/funds/S000001247