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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 16.3B $ | 99.61 % |
| 2 | IE | 2 | 32.4M $ | 0.20 % |
| 3 | NL | 2 | 20.4M $ | 0.13 % |
| 4 | BM | 1 | 10.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 322,717 | 31.1M $ | 0.19 % |
| 102 | Corning Inc | 228,128 | 31M $ | 0.19 % |
| 103 | Comcast Corp | 1,065,150 | 30.6M $ | 0.18 % |
| 104 | Starbucks Corp | 338,119 | 30.3M $ | 0.18 % |
| 105 | Duke Energy Corp | 227,684 | 29.8M $ | 0.18 % |
| 106 | Adobe Inc | 121,949 | 29.6M $ | 0.18 % |
| 107 | T-Mobile US Inc | 140,828 | 29.6M $ | 0.18 % |
| 108 | Equinix Inc | 29,230 | 28.7M $ | 0.17 % |
| 109 | Crowdstrike Holdings Inc | 72,510 | 28.3M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 109,921 | 27.5M $ | 0.17 % |
| 111 | Howmet Aerospace Inc | 119,270 | 27.5M $ | 0.17 % |
| 112 | Trane Technologies PLC | 65,868 | 27.4M $ | 0.17 % |
| 113 | Sandisk Corp/DE | 43,200 | 27.4M $ | 0.17 % |
| 114 | Western Digital Corp | 100,688 | 27.2M $ | 0.16 % |
| 115 | Northrop Grumman Corp | 39,683 | 27.1M $ | 0.16 % |
| 116 | CVS Health Corp | 374,716 | 26.9M $ | 0.16 % |
| 117 | Boston Scientific Corp | 426,322 | 26.8M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 358,015 | 26.1M $ | 0.16 % |
| 119 | Constellation Energy Corp. | 92,401 | 25.8M $ | 0.16 % |
| 120 | Blackstone Inc | 223,300 | 25.7M $ | 0.15 % |
| 121 | Intercontinental Exchange Inc | 162,829 | 25.6M $ | 0.15 % |
| 122 | General Dynamics Corp | 74,153 | 25.5M $ | 0.15 % |
| 123 | Waste Management Inc | 109,441 | 25.1M $ | 0.15 % |
| 124 | Freeport-McMoRan Inc | 421,158 | 24.8M $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 62,741 | 24.6M $ | 0.15 % |
| 126 | Bank of New York Mellon Corp/The | 205,473 | 24.4M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 116,036 | 24.1M $ | 0.15 % |
| 128 | US Bancorp | 462,823 | 24.1M $ | 0.14 % |
| 129 | Marsh & McLennan Cos Inc | 138,550 | 24M $ | 0.14 % |
| 130 | Quanta Services Inc | 43,644 | 24M $ | 0.14 % |
| 131 | Johnson Controls International plc | 182,413 | 23.9M $ | 0.14 % |
| 132 | Automatic Data Processing Inc | 115,599 | 23.5M $ | 0.14 % |
| 133 | Regeneron Pharmaceuticals, Inc. | 30,123 | 23.3M $ | 0.14 % |
| 134 | O'Reilly Automotive Inc | 251,585 | 23.2M $ | 0.14 % |
| 135 | American Tower Corp | 134,089 | 23.1M $ | 0.14 % |
| 136 | FedEx Corp | 64,637 | 23M $ | 0.14 % |
| 137 | 3M Co | 157,306 | 22.8M $ | 0.14 % |
| 138 | CSX Corp | 555,950 | 22.8M $ | 0.14 % |
| 139 | Synopsys Inc | 56,902 | 22.6M $ | 0.14 % |
| 140 | Valero Energy Corp | 91,273 | 22.6M $ | 0.14 % |
| 141 | Cadence Design Systems Inc | 80,984 | 22.5M $ | 0.14 % |
| 142 | EOG Resources Inc | 154,856 | 22.4M $ | 0.13 % |
| 143 | HCA Healthcare Inc | 46,735 | 22.1M $ | 0.13 % |
| 144 | Mondelez International Inc | 383,311 | 22.1M $ | 0.13 % |
| 145 | SLB Ltd | 426,072 | 21.9M $ | 0.13 % |
| 146 | Emerson Electric Co. | 166,621 | 21.8M $ | 0.13 % |
| 147 | Cummins Inc | 40,562 | 21.8M $ | 0.13 % |
| 148 | Marathon Petroleum Corp | 88,373 | 21.6M $ | 0.13 % |
| 149 | Marriott International Inc/MD | 65,816 | 21.5M $ | 0.13 % |
| 150 | Phillips 66 | 117,389 | 21.4M $ | 0.13 % |
| 151 | Sherwin-Williams Co/The | 65,802 | 21.1M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 48,373 | 21M $ | 0.13 % |
| 153 | Ross Stores Inc | 96,470 | 20.9M $ | 0.13 % |
| 154 | Hilton Worldwide Holdings Inc | 68,682 | 20.9M $ | 0.13 % |
| 155 | United Parcel Service Inc | 210,808 | 20.7M $ | 0.12 % |
| 156 | American Electric Power Co Inc | 157,641 | 20.7M $ | 0.12 % |
| 157 | Aon PLC | 63,508 | 20.5M $ | 0.12 % |
| 158 | Illinois Tool Works Inc | 78,445 | 20.4M $ | 0.12 % |
| 159 | Cigna Group/The | 76,296 | 20.4M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 73,551 | 20.2M $ | 0.12 % |
| 161 | General Motors Co | 270,987 | 20.2M $ | 0.12 % |
| 162 | CRH PLC | 191,078 | 20.1M $ | 0.12 % |
| 163 | Moody's Corp | 45,980 | 20.1M $ | 0.12 % |
| 164 | Ecolab Inc | 74,473 | 19.8M $ | 0.12 % |
| 165 | Kinder Morgan, Inc. | 587,302 | 19.7M $ | 0.12 % |
| 166 | Warner Bros Discovery Inc | 713,782 | 19.6M $ | 0.12 % |
| 167 | Colgate-Palmolive Co | 229,962 | 19.6M $ | 0.12 % |
| 168 | Air Products and Chemicals Inc | 66,831 | 19.4M $ | 0.12 % |
| 169 | Norfolk Southern Corp | 67,108 | 19.3M $ | 0.12 % |
| 170 | L3Harris Technologies Inc | 55,696 | 19.2M $ | 0.12 % |
| 171 | Travelers Cos Inc/The | 64,840 | 18.9M $ | 0.11 % |
| 172 | Sempra | 192,976 | 18.8M $ | 0.11 % |
| 173 | TransDigm Group Inc | 16,095 | 18.7M $ | 0.11 % |
| 174 | TE Connectivity PLC | 87,961 | 18.4M $ | 0.11 % |
| 175 | Elevance Health Inc | 62,795 | 18.4M $ | 0.11 % |
| 176 | Simon Property Group Inc | 97,688 | 18.2M $ | 0.11 % |
| 177 | KKR & Co Inc | 194,935 | 18M $ | 0.11 % |
| 178 | NIKE Inc | 339,061 | 17.9M $ | 0.11 % |
| 179 | Baker Hughes Co | 291,709 | 17.8M $ | 0.11 % |
| 180 | PACCAR Inc | 152,012 | 17.6M $ | 0.11 % |
| 181 | Truist Financial Corp | 379,073 | 17.4M $ | 0.10 % |
| 182 | Cencora Inc | 55,344 | 17.4M $ | 0.10 % |
| 183 | Digital Realty Trust Inc | 95,737 | 17.3M $ | 0.10 % |
| 184 | Cintas Corp | 101,949 | 17.2M $ | 0.10 % |
| 185 | Corteva Inc | 202,729 | 17M $ | 0.10 % |
| 186 | AutoZone Inc | 4,960 | 16.8M $ | 0.10 % |
| 187 | Target Corp | 133,653 | 16.2M $ | 0.10 % |
| 188 | Targa Resources Corp | 64,540 | 16.2M $ | 0.10 % |
| 189 | ONEOK Inc | 178,712 | 16.2M $ | 0.10 % |
| 190 | Ciena Corp | 41,261 | 16M $ | 0.10 % |
| 191 | Allstate Corp/The | 77,253 | 16M $ | 0.10 % |
| 192 | Realty Income Corp | 260,970 | 16M $ | 0.10 % |
| 193 | DoorDash Inc | 106,280 | 16M $ | 0.10 % |
| 194 | Robinhood Markets Inc | 227,600 | 15.8M $ | 0.09 % |
| 195 | Arthur J Gallagher & Co | 72,766 | 15.8M $ | 0.09 % |
| 196 | Fastenal Co | 339,146 | 15.7M $ | 0.09 % |
| 197 | Aflac Inc | 141,028 | 15.5M $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 14,053 | 15.4M $ | 0.09 % |
| 199 | Autodesk Inc | 63,949 | 15.3M $ | 0.09 % |
| 200 | Airbnb Inc | 119,966 | 15.1M $ | 0.09 % |