Holdings of Stock Index Fund
Northern Funds · 503 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.6B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.5 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 16.3B $ | 99.61 % |
| IE | 2 | 32.4M $ | 0.20 % |
| NL | 2 | 20.4M $ | 0.13 % |
| BM | 1 | 10.4M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 7,104,274 | 1.2B $ | 7.45 % |
| Apple Inc | 4,292,442 | 1.1B $ | 6.55 % |
| Microsoft Corp | 2,168,825 | 802.8M $ | 4.83 % |
| Amazon.com Inc | 2,852,514 | 594.1M $ | 3.57 % |
| Alphabet Inc | 1,703,060 | 489.7M $ | 2.95 % |
| Broadcom Inc | 1,384,035 | 428.4M $ | 2.58 % |
| Alphabet Inc | 1,365,097 | 391.6M $ | 2.36 % |
| Meta Platforms Inc | 638,378 | 365.2M $ | 2.20 % |
| Tesla Inc | 820,653 | 305.1M $ | 1.83 % |
| Berkshire Hathaway Inc | 534,873 | 256.3M $ | 1.54 % |
| JPMorgan Chase & Co | 789,702 | 232.3M $ | 1.40 % |
| Eli Lilly & Co | 232,121 | 213.5M $ | 1.28 % |
| Exxon Mobil Corp | 1,224,457 | 207.7M $ | 1.25 % |
| Johnson & Johnson | 706,393 | 172.7M $ | 1.04 % |
| Walmart Inc | 1,280,048 | 159.1M $ | 0.96 % |
| Visa Inc | 489,654 | 148M $ | 0.89 % |
| Costco Wholesale Corp | 130,224 | 129.8M $ | 0.78 % |
| Mastercard Inc | 238,023 | 118.9M $ | 0.72 % |
| Netflix Inc | 1,228,554 | 118.1M $ | 0.71 % |
| Chevron Corp | 550,361 | 113.9M $ | 0.68 % |
| AbbVie Inc | 518,800 | 112.8M $ | 0.68 % |
| Micron Technology Inc | 330,014 | 111.5M $ | 0.67 % |
| Procter & Gamble Co/The | 675,845 | 97.6M $ | 0.59 % |
| Advanced Micro Devices Inc | 478,128 | 97.3M $ | 0.59 % |
| Palantir Technologies Inc | 664,330 | 97.2M $ | 0.58 % |
| Caterpillar Inc | 136,695 | 96.8M $ | 0.58 % |
| Home Depot Inc/The | 289,455 | 95.2M $ | 0.57 % |
| Bank of America Corp | 1,928,506 | 94M $ | 0.57 % |
| Cisco Systems, Inc. | 1,158,667 | 89.9M $ | 0.54 % |
| General Electric Co | 308,177 | 87.5M $ | 0.53 % |
| Merck & Co Inc | 725,060 | 87.2M $ | 0.52 % |
| Coca-Cola Co/The | 1,132,403 | 86.1M $ | 0.52 % |
| Applied Materials Inc | 233,390 | 79.8M $ | 0.48 % |
| Lam Research Corp | 367,170 | 78.4M $ | 0.47 % |
| RTX Corp | 394,732 | 76.1M $ | 0.46 % |
| Philip Morris International Inc. | 456,498 | 75.5M $ | 0.45 % |
| Goldman Sachs Group Inc/The | 88,253 | 74.7M $ | 0.45 % |
| Oracle Corp | 498,047 | 73.3M $ | 0.44 % |
| Wells Fargo & Co | 910,403 | 72.5M $ | 0.44 % |
| UnitedHealth Group Inc | 262,972 | 71.2M $ | 0.43 % |
| GE Vernova Inc | 79,365 | 69.3M $ | 0.42 % |
| Linde PLC | 135,642 | 67.2M $ | 0.40 % |
| International Business Machines Corp. | 271,201 | 65.7M $ | 0.40 % |
| McDonald's Corp. | 209,667 | 65.2M $ | 0.39 % |
| Verizon Communications Inc | 1,242,367 | 62.4M $ | 0.38 % |
| PepsiCo Inc | 396,172 | 61.5M $ | 0.37 % |
| Intel Corp | 1,360,727 | 60M $ | 0.36 % |
| AT&T Inc | 2,063,970 | 59.8M $ | 0.36 % |
| Citigroup Inc | 515,375 | 58.4M $ | 0.35 % |
| Morgan Stanley | 354,786 | 58.4M $ | 0.35 % |
| KLA Corp | 38,647 | 56.9M $ | 0.34 % |
| NextEra Energy Inc | 604,220 | 56.1M $ | 0.34 % |
| Amgen Inc | 156,963 | 55.2M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 108,732 | 53.4M $ | 0.32 % |
| TJX Cos Inc/The | 327,770 | 52.3M $ | 0.31 % |
| Abbott Laboratories | 503,620 | 51.7M $ | 0.31 % |
| Texas Instruments Inc | 263,502 | 51.2M $ | 0.31 % |
| Gilead Sciences Inc | 366,071 | 51M $ | 0.31 % |
| Salesforce Inc | 271,668 | 50.7M $ | 0.31 % |
| Walt Disney Co/The | 522,740 | 50.4M $ | 0.30 % |
| American Express Co | 158,192 | 47.8M $ | 0.29 % |
| ConocoPhillips | 362,195 | 47.8M $ | 0.29 % |
| Intuitive Surgical Inc | 102,740 | 47.4M $ | 0.28 % |
| Pfizer Inc | 1,679,973 | 47.2M $ | 0.28 % |
| Charles Schwab Corp/The | 493,217 | 46.4M $ | 0.28 % |
| Analog Devices Inc | 144,406 | 45.9M $ | 0.28 % |
| Boeing Co/The | 228,136 | 45.4M $ | 0.27 % |
| Amphenol Corp | 357,616 | 45.2M $ | 0.27 % |
| Uber Technologies Inc | 607,950 | 43.7M $ | 0.26 % |
| Honeywell International Inc | 187,720 | 42.4M $ | 0.26 % |
| Deere & Co | 74,445 | 41.9M $ | 0.25 % |
| Union Pacific Corp | 171,779 | 41.7M $ | 0.25 % |
| Eaton Corp PLC | 114,892 | 41.1M $ | 0.25 % |
| QUALCOMM Inc | 312,416 | 40.2M $ | 0.24 % |
| Blackrock Inc | 41,649 | 40.1M $ | 0.24 % |
| Welltower Inc | 201,548 | 39.8M $ | 0.24 % |
| Booking Holdings Inc | 9,451 | 39.8M $ | 0.24 % |
| Lowe's Cos Inc | 166,037 | 39.2M $ | 0.24 % |
| S&P Global Inc | 90,591 | 38.5M $ | 0.23 % |
| Palo Alto Networks Inc | 239,134 | 38.3M $ | 0.23 % |
| Arista Networks Inc | 303,503 | 37.3M $ | 0.22 % |
| Prologis Inc | 275,441 | 36.4M $ | 0.22 % |
| Lockheed Martin Corp | 59,963 | 36.2M $ | 0.22 % |
| Bristol-Myers Squibb Co | 588,232 | 35.7M $ | 0.21 % |
| Accenture PLC | 177,569 | 35.2M $ | 0.21 % |
| Chubb Ltd | 107,819 | 35.1M $ | 0.21 % |
| Newmont Corp | 323,454 | 35M $ | 0.21 % |
| Intuit Inc | 80,226 | 34.7M $ | 0.21 % |
| Danaher Corp | 181,280 | 34.4M $ | 0.21 % |
| Capital One Financial Corp | 185,429 | 33.8M $ | 0.20 % |
| Parker-Hannifin Corp | 37,412 | 33.5M $ | 0.20 % |
| Progressive Corp/The | 168,810 | 33.5M $ | 0.20 % |
| Altria Group, Inc. | 498,107 | 32.9M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 73,140 | 32.7M $ | 0.20 % |
| Stryker Corp | 99,217 | 32.6M $ | 0.20 % |
| ServiceNow Inc | 310,005 | 32.4M $ | 0.19 % |
| Medtronic PLC | 372,182 | 32.2M $ | 0.19 % |
| McKesson Corp | 36,331 | 31.4M $ | 0.19 % |
| CME Group Inc | 105,873 | 31.3M $ | 0.19 % |
| AppLovin Corp | 78,288 | 31.2M $ | 0.19 % |