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 |
|---|---|---|---|---|
| 401 | SBA Communications Corp | 28,444 | 4.9M $ | 0.03 % |
| 402 | Amcor PLC | 122,647 | 4.9M $ | 0.03 % |
| 403 | Jacobs Solutions Inc | 38,190 | 4.9M $ | 0.03 % |
| 404 | West Pharmaceutical Services Inc | 19,382 | 4.9M $ | 0.03 % |
| 405 | Incyte Corp | 51,522 | 4.8M $ | 0.03 % |
| 406 | Fortive Corp | 86,967 | 4.8M $ | 0.03 % |
| 407 | Zimmer Biomet Holdings Inc | 52,469 | 4.7M $ | 0.03 % |
| 408 | Moderna Inc | 92,281 | 4.7M $ | 0.03 % |
| 409 | HP Inc | 241,389 | 4.6M $ | 0.03 % |
| 410 | Weyerhaeuser Co | 189,644 | 4.6M $ | 0.03 % |
| 411 | Nordson Corp | 17,325 | 4.6M $ | 0.03 % |
| 412 | Invitation Homes Inc | 184,666 | 4.6M $ | 0.03 % |
| 413 | IDEX Corp | 24,170 | 4.6M $ | 0.03 % |
| 414 | PTC Inc | 31,888 | 4.5M $ | 0.03 % |
| 415 | Kimco Realty Corp | 201,921 | 4.5M $ | 0.03 % |
| 416 | CoStar Group Inc | 112,467 | 4.5M $ | 0.03 % |
| 417 | APA Corp | 105,305 | 4.5M $ | 0.03 % |
| 418 | Rollins Inc | 83,499 | 4.5M $ | 0.03 % |
| 419 | Pentair PLC | 51,104 | 4.5M $ | 0.03 % |
| 420 | Textron Inc | 49,797 | 4.4M $ | 0.03 % |
| 421 | Lululemon Athletica Inc | 28,031 | 4.3M $ | 0.03 % |
| 422 | Las Vegas Sands Corp | 79,049 | 4.3M $ | 0.03 % |
| 423 | Huntington Ingalls Industries, Inc. | 11,209 | 4.3M $ | 0.03 % |
| 424 | JB Hunt Transport Services Inc | 19,824 | 4.2M $ | 0.03 % |
| 425 | Hasbro Inc | 44,296 | 4.1M $ | 0.02 % |
| 426 | Regency Centers Corp | 54,622 | 4.1M $ | 0.02 % |
| 427 | Ralph Lauren Corp | 11,904 | 4.1M $ | 0.02 % |
| 428 | Host Hotels & Resorts Inc | 213,719 | 4.1M $ | 0.02 % |
| 429 | CDW Corp/DE | 33,756 | 4.1M $ | 0.02 % |
| 430 | EchoStar Corp | 34,850 | 4.1M $ | 0.02 % |
| 431 | Essex Property Trust Inc | 16,825 | 4.1M $ | 0.02 % |
| 432 | Viatris Inc | 300,067 | 4.1M $ | 0.02 % |
| 433 | Aptiv PLC | 58,329 | 4.1M $ | 0.02 % |
| 434 | Trimble Inc | 62,017 | 4M $ | 0.02 % |
| 435 | TKO Group Holdings Inc | 19,868 | 4M $ | 0.02 % |
| 436 | Centene Corp | 122,099 | 4M $ | 0.02 % |
| 437 | Tyler Technologies Inc | 11,424 | 3.9M $ | 0.02 % |
| 438 | Fox Corp | 66,969 | 3.9M $ | 0.02 % |
| 439 | Insulet Corp | 18,371 | 3.9M $ | 0.02 % |
| 440 | Lennox International Inc | 8,292 | 3.8M $ | 0.02 % |
| 441 | Genuine Parts Co | 36,220 | 3.8M $ | 0.02 % |
| 442 | Allegion plc | 25,913 | 3.8M $ | 0.02 % |
| 443 | Mid-America Apartment Communities, Inc. | 30,227 | 3.7M $ | 0.02 % |
| 444 | Deckers Outdoor Corp | 36,670 | 3.7M $ | 0.02 % |
| 445 | Align Technology Inc | 21,315 | 3.7M $ | 0.02 % |
| 446 | Cooper Cos Inc/The | 50,276 | 3.6M $ | 0.02 % |
| 447 | Globe Life Inc | 25,074 | 3.5M $ | 0.02 % |
| 448 | Super Micro Computer Inc | 152,078 | 3.5M $ | 0.02 % |
| 449 | Avery Dennison Corp | 19,643 | 3.4M $ | 0.02 % |
| 450 | Everest Group Ltd | 10,331 | 3.4M $ | 0.02 % |
| 451 | Trade Desk Inc/The | 148,788 | 3.4M $ | 0.02 % |
| 452 | AES Corp/The | 239,104 | 3.4M $ | 0.02 % |
| 453 | Universal Health Services Inc | 18,748 | 3.4M $ | 0.02 % |
| 454 | Assurant Inc | 15,319 | 3.3M $ | 0.02 % |
| 455 | McCormick & Co Inc/MD | 65,277 | 3.3M $ | 0.02 % |
| 456 | UDR Inc | 97,419 | 3.3M $ | 0.02 % |
| 457 | Clorox Co/The | 30,810 | 3.2M $ | 0.02 % |
| 458 | Best Buy Co Inc | 48,898 | 3.1M $ | 0.02 % |
| 459 | Masco Corp | 51,339 | 3.1M $ | 0.02 % |
| 460 | Invesco Ltd | 126,463 | 3.1M $ | 0.02 % |
| 461 | Pinnacle West Capital Corp. | 30,189 | 3M $ | 0.02 % |
| 462 | Wynn Resorts Ltd | 29,551 | 3M $ | 0.02 % |
| 463 | Gartner Inc | 18,495 | 2.9M $ | 0.02 % |
| 464 | Gen Digital Inc | 154,403 | 2.9M $ | 0.02 % |
| 465 | FactSet Research Systems Inc | 13,254 | 2.9M $ | 0.02 % |
| 466 | Generac Holdings Inc | 14,691 | 2.9M $ | 0.02 % |
| 467 | Healthpeak Properties Inc | 174,560 | 2.9M $ | 0.02 % |
| 468 | Jack Henry & Associates Inc | 18,067 | 2.9M $ | 0.02 % |
| 469 | Domino's Pizza Inc | 7,811 | 2.8M $ | 0.02 % |
| 470 | GoDaddy Inc | 33,569 | 2.8M $ | 0.02 % |
| 471 | Stanley Black & Decker Inc | 38,167 | 2.7M $ | 0.02 % |
| 472 | EPAM Systems Inc | 19,839 | 2.7M $ | 0.02 % |
| 473 | A O Smith Corp | 40,524 | 2.7M $ | 0.02 % |
| 474 | Henry Schein Inc | 35,977 | 2.7M $ | 0.02 % |
| 475 | Franklin Resources Inc | 110,267 | 2.6M $ | 0.02 % |
| 476 | Solventum Corp | 39,868 | 2.6M $ | 0.02 % |
| 477 | MGM Resorts International | 69,750 | 2.6M $ | 0.02 % |
| 478 | J M Smucker Co/The | 26,269 | 2.5M $ | 0.02 % |
| 479 | Zebra Technologies Corp | 11,965 | 2.5M $ | 0.02 % |
| 480 | Camden Property Trust | 25,269 | 2.5M $ | 0.01 % |
| 481 | Revvity Inc | 27,363 | 2.4M $ | 0.01 % |
| 482 | Builders FirstSource Inc | 26,757 | 2.2M $ | 0.01 % |
| 483 | News Corp | 87,485 | 2.2M $ | 0.01 % |
| 484 | Baxter International Inc | 121,746 | 2M $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 108,176 | 2M $ | 0.01 % |
| 486 | Fox Corp | 36,917 | 2M $ | 0.01 % |
| 487 | Federal Realty Investment Trust | 18,225 | 1.9M $ | 0.01 % |
| 488 | Mosaic Co/The | 75,275 | 1.9M $ | 0.01 % |
| 489 | Charles River Laboratories International Inc | 11,103 | 1.9M $ | 0.01 % |
| 490 | Bio-Techne Corp | 35,849 | 1.9M $ | 0.01 % |
| 491 | Skyworks Solutions Inc | 34,560 | 1.9M $ | 0.01 % |
| 492 | BXP Inc | 33,667 | 1.7M $ | 0.01 % |
| 493 | DaVita Inc | 11,259 | 1.7M $ | 0.01 % |
| 494 | Conagra Brands Inc | 108,663 | 1.7M $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 35,376 | 1.6M $ | 0.01 % |
| 496 | Molson Coors Beverage Co | 37,645 | 1.6M $ | 0.01 % |
| 497 | Pool Corp | 7,187 | 1.5M $ | 0.01 % |
| 498 | Hormel Foods Corp | 63,211 | 1.4M $ | 0.01 % |
| 499 | Erie Indemnity Co | 5,384 | 1.4M $ | 0.01 % |
| 500 | Campbell's Company/The | 34,144 | 760.4K $ | 0.00 % |