Holdings of Income Equity Fund
Northern Funds ·141 declared positions · as of Mar 31, 2026
Original filing · Net assets 282.4M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Health care 9.8 %
- Industrials 9.3 %
- Communication 8.6 %
- Financials 7.0 %
- Consumer discretionary 6.1 %
- Consumer staples 5.5 %
- Utilities 3.7 %
- Energy 1.7 %
- Real estate 1.3 %
- Materials 0.9 %
- Unattributed 12.3 %
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 99.3 %
- LU 0.3 %
- GG 0.2 %
- CA 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 137 | 277.6M $ | 99.30 % |
| 2 | LU | 1 | 924.5K $ | 0.33 % |
| 3 | GG | 1 | 488.1K $ | 0.17 % |
| 4 | CA | 1 | 358K $ | 0.13 % |
| 5 | IE | 1 | 191K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 138,497 | 24.2M $ | 8.55 % |
| 2 | Apple Inc | 85,771 | 21.8M $ | 7.71 % |
| 3 | Alphabet Inc | 50,535 | 14.5M $ | 5.15 % |
| 4 | Microsoft Corp | 33,306 | 12.3M $ | 4.37 % |
| 5 | Broadcom Inc | 31,806 | 9.8M $ | 3.49 % |
| 6 | Amazon.com Inc | 35,332 | 7.4M $ | 2.61 % |
| 7 | AbbVie Inc | 21,467 | 4.7M $ | 1.65 % |
| 8 | Cisco Systems, Inc. | 57,441 | 4.5M $ | 1.58 % |
| 9 | Merck & Co Inc | 36,970 | 4.4M $ | 1.57 % |
| 10 | Lam Research Corp | 19,906 | 4.3M $ | 1.51 % |
| 11 | GE Vernova Inc | 4,825 | 4.2M $ | 1.49 % |
| 12 | Procter & Gamble Co/The | 28,971 | 4.2M $ | 1.48 % |
| 13 | Citigroup Inc | 35,960 | 4.1M $ | 1.44 % |
| 14 | Philip Morris International Inc. | 24,389 | 4M $ | 1.43 % |
| 15 | Johnson & Johnson | 15,628 | 3.8M $ | 1.35 % |
| 16 | KLA Corp | 2,555 | 3.8M $ | 1.33 % |
| 17 | Meta Platforms Inc | 6,457 | 3.7M $ | 1.31 % |
| 18 | Gilead Sciences Inc | 22,866 | 3.2M $ | 1.13 % |
| 19 | Bristol-Myers Squibb Co | 50,567 | 3.1M $ | 1.09 % |
| 20 | Lockheed Martin Corp | 5,058 | 3.1M $ | 1.08 % |
| 21 | Union Pacific Corp | 11,864 | 2.9M $ | 1.02 % |
| 22 | Altria Group, Inc. | 41,698 | 2.8M $ | 0.97 % |
| 23 | JPMorgan Chase & Co | 9,047 | 2.7M $ | 0.94 % |
| 24 | Amgen Inc | 7,242 | 2.5M $ | 0.90 % |
| 25 | Tesla Inc | 6,822 | 2.5M $ | 0.90 % |
| 26 | QUALCOMM Inc | 19,684 | 2.5M $ | 0.90 % |
| 27 | Duke Energy Corp | 19,317 | 2.5M $ | 0.90 % |
| 28 | Verizon Communications Inc | 49,545 | 2.5M $ | 0.88 % |
| 29 | AT&T Inc | 82,014 | 2.4M $ | 0.84 % |
| 30 | Home Depot Inc/The | 7,209 | 2.4M $ | 0.84 % |
| 31 | Eli Lilly & Co | 2,515 | 2.3M $ | 0.82 % |
| 32 | Intuit Inc | 5,131 | 2.2M $ | 0.79 % |
| 33 | Accenture PLC | 11,048 | 2.2M $ | 0.78 % |
| 34 | Automatic Data Processing Inc | 9,989 | 2M $ | 0.72 % |
| 35 | Valero Energy Corp | 8,196 | 2M $ | 0.72 % |
| 36 | Pfizer Inc | 71,298 | 2M $ | 0.71 % |
| 37 | United Parcel Service Inc | 18,356 | 1.8M $ | 0.64 % |
| 38 | Consolidated Edison Inc | 14,698 | 1.7M $ | 0.59 % |
| 39 | Illinois Tool Works Inc | 6,326 | 1.6M $ | 0.58 % |
| 40 | Prudential Financial, Inc. | 16,778 | 1.6M $ | 0.58 % |
| 41 | Edison International | 22,310 | 1.6M $ | 0.58 % |
| 42 | Berkshire Hathaway Inc | 3,356 | 1.6M $ | 0.57 % |
| 43 | FirstEnergy Corp | 30,895 | 1.6M $ | 0.55 % |
| 44 | Southern Co/The | 16,169 | 1.6M $ | 0.55 % |
| 45 | Tapestry Inc | 10,932 | 1.5M $ | 0.55 % |
| 46 | State Street Corp | 12,147 | 1.5M $ | 0.54 % |
| 47 | T Rowe Price Group Inc | 17,017 | 1.5M $ | 0.54 % |
| 48 | Invesco Ltd | 62,628 | 1.5M $ | 0.54 % |
| 49 | Simon Property Group Inc | 8,132 | 1.5M $ | 0.54 % |
| 50 | Fastenal Co | 32,266 | 1.5M $ | 0.53 % |
| 51 | Hasbro Inc | 15,726 | 1.5M $ | 0.52 % |
| 52 | Best Buy Co Inc | 22,844 | 1.5M $ | 0.52 % |
| 53 | Exxon Mobil Corp | 8,579 | 1.5M $ | 0.52 % |
| 54 | Truist Financial Corp | 31,045 | 1.4M $ | 0.51 % |
| 55 | MetLife Inc | 20,172 | 1.4M $ | 0.51 % |
| 56 | HP Inc | 73,515 | 1.4M $ | 0.50 % |
| 57 | Aflac Inc | 12,650 | 1.4M $ | 0.49 % |
| 58 | General Electric Co | 4,805 | 1.4M $ | 0.48 % |
| 59 | Franklin Resources Inc | 57,491 | 1.4M $ | 0.48 % |
| 60 | Rockwell Automation Inc | 3,703 | 1.3M $ | 0.47 % |
| 61 | International Business Machines Corp. | 5,456 | 1.3M $ | 0.47 % |
| 62 | Emerson Electric Co. | 9,810 | 1.3M $ | 0.46 % |
| 63 | APA Corp | 29,849 | 1.3M $ | 0.45 % |
| 64 | Newmont Corp | 11,634 | 1.3M $ | 0.45 % |
| 65 | VICI Properties Inc | 44,435 | 1.2M $ | 0.43 % |
| 66 | CF Industries Holdings Inc | 9,339 | 1.2M $ | 0.43 % |
| 67 | Public Storage | 4,449 | 1.2M $ | 0.43 % |
| 68 | Clorox Co/The | 11,619 | 1.2M $ | 0.43 % |
| 69 | Kimberly-Clark Corp | 11,754 | 1.1M $ | 0.40 % |
| 70 | Morgan Stanley | 6,854 | 1.1M $ | 0.40 % |
| 71 | eBay Inc | 12,034 | 1.1M $ | 0.39 % |
| 72 | Snap-on Inc | 2,921 | 1.1M $ | 0.38 % |
| 73 | Costco Wholesale Corp | 1,024 | 1M $ | 0.36 % |
| 74 | Williams-Sonoma Inc | 5,587 | 1M $ | 0.36 % |
| 75 | Salesforce Inc | 5,453 | 1M $ | 0.36 % |
| 76 | General Mills, Inc. | 27,316 | 1M $ | 0.36 % |
| 77 | Comcast Corp | 35,262 | 1M $ | 0.36 % |
| 78 | Skyworks Solutions Inc | 18,792 | 1M $ | 0.36 % |
| 79 | Principal Financial Group Inc | 10,994 | 990.7K $ | 0.35 % |
| 80 | Public Service Enterprise Group Inc | 12,011 | 972.3K $ | 0.34 % |
| 81 | Equity Residential | 16,068 | 950.4K $ | 0.34 % |
| 82 | NetApp Inc | 9,202 | 942.2K $ | 0.33 % |
| 83 | Fidelity National Information Services Inc | 19,853 | 931.3K $ | 0.33 % |
| 84 | Millicom International Cellular SA | 12,336 | 924.5K $ | 0.33 % |
| 85 | Robert Half Inc | 35,860 | 910.8K $ | 0.32 % |
| 86 | Old Dominion Freight Line Inc | 4,592 | 897.3K $ | 0.32 % |
| 87 | Cullen/Frost Bankers Inc | 6,503 | 891.4K $ | 0.32 % |
| 88 | Fifth Third Bancorp | 19,136 | 889.1K $ | 0.31 % |
| 89 | H&R Block Inc | 27,951 | 887.2K $ | 0.31 % |
| 90 | Gen Digital Inc | 46,150 | 869K $ | 0.31 % |
| 91 | Antero Midstream Corp | 38,050 | 867.5K $ | 0.31 % |
| 92 | OneMain Holdings Inc | 16,045 | 858.2K $ | 0.30 % |
| 93 | Western Digital Corp | 3,133 | 847.4K $ | 0.30 % |
| 94 | Highwoods Properties Inc | 39,420 | 844K $ | 0.30 % |
| 95 | UGI Corp | 22,911 | 834.4K $ | 0.30 % |
| 96 | Rithm Capital Corp | 87,973 | 834K $ | 0.30 % |
| 97 | Starwood Property Trust Inc | 48,387 | 833.2K $ | 0.30 % |
| 98 | Vail Resorts Inc | 6,463 | 829.3K $ | 0.29 % |
| 99 | Vertiv Holdings Co | 3,274 | 820.4K $ | 0.29 % |
| 100 | First Hawaiian Inc | 32,947 | 811.8K $ | 0.29 % |