Holdings of Large Cap Value Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 73M $ including 72.5M $ in equities, 99.3 %
- Positions
- 167 in 5 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 8,026 | 2.9M $ | 3.93 % |
| 2 | JPMorgan Chase & Co | 7,989 | 2.6M $ | 3.58 % |
| 3 | Micron Technology Inc | 1,759 | 2M $ | 2.78 % |
| 4 | CISCO SYSTEMS INC | 16,591 | 1.9M $ | 2.67 % |
| 5 | Berkshire Hathaway Inc | 3,340 | 1.7M $ | 2.29 % |
| 6 | Applied Materials Inc | 2,226 | 1.6M $ | 2.20 % |
| 7 | Johnson & Johnson | 5,662 | 1.4M $ | 1.97 % |
| 8 | Procter & Gamble Co/The | 9,724 | 1.4M $ | 1.95 % |
| 9 | WESTERN DIGITAL CORP | 2,224 | 1.4M $ | 1.95 % |
| 10 | Goldman Sachs Group Inc/The | 1,344 | 1.4M $ | 1.86 % |
| 11 | QUALCOMM Inc | 7,081 | 1.3M $ | 1.79 % |
| 12 | Citigroup Inc | 8,542 | 1.2M $ | 1.64 % |
| 13 | Merck & Co Inc | 9,292 | 1.2M $ | 1.64 % |
| 14 | Analog Devices Inc | 3,006 | 1.2M $ | 1.64 % |
| 15 | Bank of America Corp | 19,892 | 1.1M $ | 1.55 % |
| 16 | Morgan Stanley | 5,347 | 1.1M $ | 1.53 % |
| 17 | Exxon Mobil Corp | 7,985 | 1.1M $ | 1.50 % |
| 18 | Amazon.com Inc | 4,222 | 1M $ | 1.38 % |
| 19 | Johnson Controls International plc | 6,184 | 903.5K $ | 1.24 % |
| 20 | Valero Energy Corp | 3,271 | 851.9K $ | 1.17 % |
| 21 | Gilead Sciences Inc | 6,737 | 851.2K $ | 1.17 % |
| 22 | ConocoPhillips | 8,066 | 838.5K $ | 1.15 % |
| 23 | Emerson Electric Co | 5,433 | 777.7K $ | 1.07 % |
| 24 | Pfizer Inc | 30,564 | 736K $ | 1.01 % |
| 25 | Comcast Corp | 28,794 | 706.9K $ | 0.97 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 2,211 | 621.8K $ | 0.85 % |
| 27 | RTX Corp | 3,217 | 610.4K $ | 0.84 % |
| 28 | Accenture PLC | 4,814 | 599.1K $ | 0.82 % |
| 29 | Aflac Inc | 5,063 | 593.6K $ | 0.81 % |
| 30 | Newmont Corp | 6,075 | 567.4K $ | 0.78 % |
| 31 | UnitedHealth Group Inc | 1,362 | 566.1K $ | 0.78 % |
| 32 | eBay Inc | 4,841 | 541K $ | 0.74 % |
| 33 | Duke Energy Corp | 4,245 | 537.3K $ | 0.74 % |
| 34 | Medtronic PLC | 6,731 | 526.6K $ | 0.72 % |
| 35 | State Street Corp | 3,085 | 523.2K $ | 0.72 % |
| 36 | Flex Ltd | 3,102 | 502.7K $ | 0.69 % |
| 37 | MetLife Inc | 5,906 | 499.7K $ | 0.68 % |
| 38 | Bank of New York Mellon Corp/The | 3,436 | 496.9K $ | 0.68 % |
| 39 | Valmont Industries Inc | 846 | 488.6K $ | 0.67 % |
| 40 | JB Hunt Transport Services Inc | 1,670 | 483.3K $ | 0.66 % |
| 41 | General Dynamics Corp | 1,359 | 481.4K $ | 0.66 % |
| 42 | F5 Inc | 1,104 | 459.2K $ | 0.63 % |
| 43 | Meta Platforms Inc | 791 | 445.6K $ | 0.61 % |
| 44 | Host Hotels & Resorts Inc | 18,636 | 441.9K $ | 0.61 % |
| 45 | Equity Residential | 6,378 | 433.3K $ | 0.59 % |
| 46 | American International Group Inc | 5,805 | 432.6K $ | 0.59 % |
| 47 | Dollar Tree Inc | 3,514 | 425K $ | 0.58 % |
| 48 | United Parcel Service Inc | 3,949 | 424.5K $ | 0.58 % |
| 49 | Consolidated Edison Inc | 3,790 | 419.3K $ | 0.57 % |
| 50 | Public Service Enterprise Group Inc | 5,164 | 419.1K $ | 0.57 % |
| 51 | Exelon Corp | 8,875 | 413.8K $ | 0.57 % |
| 52 | Nordson Corp | 1,346 | 406.1K $ | 0.56 % |
| 53 | Bristol-Myers Squibb Co | 7,014 | 404.1K $ | 0.55 % |
| 54 | Cigna Group/The | 1,463 | 403.3K $ | 0.55 % |
| 55 | Prudential Financial Inc | 3,723 | 401.8K $ | 0.55 % |
| 56 | Millicom International Cellular SA | 4,418 | 401K $ | 0.55 % |
| 57 | Evergy Inc | 4,550 | 393.3K $ | 0.54 % |
| 58 | Ralph Lauren Corp | 976 | 391.8K $ | 0.54 % |
| 59 | NewMarket Corp | 493 | 390.1K $ | 0.53 % |
| 60 | Mueller Industries Inc | 3,148 | 387K $ | 0.53 % |
| 61 | AvalonBay Communities Inc | 2,026 | 382.3K $ | 0.52 % |
| 62 | NVR Inc | 56 | 381.6K $ | 0.52 % |
| 63 | EOG Resources Inc | 2,940 | 381.4K $ | 0.52 % |
| 64 | Brixmor Property Group Inc | 12,013 | 378.8K $ | 0.52 % |
| 65 | Regency Centers Corp | 4,733 | 377.4K $ | 0.52 % |
| 66 | Snap-on Inc | 922 | 371K $ | 0.51 % |
| 67 | United Therapeutics Corp | 672 | 364.1K $ | 0.50 % |
| 68 | DuPont de Nemours Inc | 2,656 | 360.3K $ | 0.49 % |
| 69 | Toro Co/The | 3,682 | 358.7K $ | 0.49 % |
| 70 | Intel Corp | 2,526 | 352.7K $ | 0.48 % |
| 71 | Walmart Inc | 3,111 | 352.4K $ | 0.48 % |
| 72 | Jones Lang LaSalle Inc | 1,136 | 352.1K $ | 0.48 % |
| 73 | AES Corp/The | 23,696 | 347.4K $ | 0.48 % |
| 74 | Devon Energy Corp | 8,364 | 345.6K $ | 0.47 % |
| 75 | Donaldson Co Inc | 3,836 | 344.4K $ | 0.47 % |
| 76 | ResMed Inc | 1,706 | 332.5K $ | 0.46 % |
| 77 | Electronic Arts Inc | 1,616 | 331.3K $ | 0.45 % |
| 78 | Vertex Pharmaceuticals Inc | 658 | 326.8K $ | 0.45 % |
| 79 | CF Industries Holdings Inc | 3,015 | 326.4K $ | 0.45 % |
| 80 | MDU Resources Group Inc | 15,303 | 324.6K $ | 0.44 % |
| 81 | Synchrony Financial | 4,244 | 322.8K $ | 0.44 % |
| 82 | Allison Transmission Holdings Inc | 2,855 | 321.9K $ | 0.44 % |
| 83 | Graco Inc | 4,205 | 317.9K $ | 0.44 % |
| 84 | MGIC Investment Corp | 11,209 | 316.1K $ | 0.43 % |
| 85 | UGI Corp | 9,136 | 315.6K $ | 0.43 % |
| 86 | Target Corp | 2,403 | 313.9K $ | 0.43 % |
| 87 | Wells Fargo & Co | 3,765 | 311.1K $ | 0.43 % |
| 88 | Ulta Beauty Inc | 689 | 310.7K $ | 0.43 % |
| 89 | APA Corp | 9,483 | 308.9K $ | 0.42 % |
| 90 | Nexstar Media Group Inc | 1,729 | 308.8K $ | 0.42 % |
| 91 | New York Times Co/The | 4,338 | 303.6K $ | 0.42 % |
| 92 | Gaming and Leisure Properties Inc | 6,764 | 301.2K $ | 0.41 % |
| 93 | Antero Resources Corp | 8,457 | 297.2K $ | 0.41 % |
| 94 | STERIS PLC | 1,400 | 294.8K $ | 0.40 % |
| 95 | Dollar General Corp | 2,553 | 293.9K $ | 0.40 % |
| 96 | Adobe Inc | 1,414 | 289.9K $ | 0.40 % |
| 97 | Deckers Outdoor Corp | 2,774 | 275.4K $ | 0.38 % |
| 98 | A O Smith Corp | 4,391 | 275.4K $ | 0.38 % |
| 99 | Landstar System Inc | 1,329 | 274.9K $ | 0.38 % |
| 100 | ALCOA CORP | 5,269 | 274.7K $ | 0.38 % |
Sector breakdown
- Financials 18.6 %
- Technology 17.9 %
- Health care 10.5 %
- Industrials 6.7 %
- Communication 6.5 %
- Energy 5.3 %
- Consumer discretionary 4.7 %
- Consumer staples 3.8 %
- Utilities 3.3 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Ireland 2.4 %
- Luxembourg 0.6 %
- Bermuda 0.5 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 69.9M $ | 96.45 % |
| 2 | Ireland | 3 | 1.7M $ | 2.40 % |
| 3 | Luxembourg | 1 | 401K $ | 0.55 % |
| 4 | Bermuda | 2 | 329.3K $ | 0.45 % |
| 5 | Jersey | 1 | 104.7K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Large Cap Value Fund". https://titelia.com/en/funds/S000001271