Holdings of Large Cap Value Fund
Northern Funds · 167 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.2M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Technology 11.6 %
- Health care 11.0 %
- Communication 7.9 %
- Energy 6.2 %
- Industrials 5.9 %
- Consumer discretionary 5.4 %
- Utilities 3.5 %
- Consumer staples 3.3 %
- Materials 2.7 %
- Real estate 1.0 %
- Unattributed 22.3 %
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 96.5 %
- IE 1.8 %
- LU 0.7 %
- SG 0.5 %
- BM 0.4 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 64.3M $ | 96.45 % |
| 2 | IE | 2 | 1.2M $ | 1.83 % |
| 3 | LU | 1 | 463.1K $ | 0.69 % |
| 4 | SG | 1 | 303.6K $ | 0.46 % |
| 5 | BM | 1 | 272.2K $ | 0.41 % |
| 6 | JE | 1 | 105.3K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Assured Guaranty Ltd | 3,341 | 272.2K $ | 0.41 % |
| 102 | Kroger Co/The | 3,673 | 265.8K $ | 0.40 % |
| 103 | Genpact Ltd | 6,838 | 254.7K $ | 0.38 % |
| 104 | Charles Schwab Corp/The | 2,683 | 252.1K $ | 0.38 % |
| 105 | US Foods Holding Corp | 2,713 | 250.2K $ | 0.37 % |
| 106 | Lamb Weston Holdings Inc | 5,870 | 248.1K $ | 0.37 % |
| 107 | Synchrony Financial | 3,592 | 244.3K $ | 0.36 % |
| 108 | ExlService Holdings Inc | 8,009 | 243.9K $ | 0.36 % |
| 109 | Adobe Inc | 992 | 241.1K $ | 0.36 % |
| 110 | Archer-Daniels-Midland Co | 3,221 | 234.1K $ | 0.35 % |
| 111 | Campbell's Company/The | 10,486 | 233.5K $ | 0.35 % |
| 112 | Danaher Corp | 1,217 | 230.7K $ | 0.34 % |
| 113 | Loews Corp | 2,147 | 229.2K $ | 0.34 % |
| 114 | PPL Corp | 5,975 | 228.2K $ | 0.34 % |
| 115 | Kilroy Realty Corp | 7,893 | 222.7K $ | 0.33 % |
| 116 | Accenture PLC | 1,105 | 219.1K $ | 0.33 % |
| 117 | First Hawaiian Inc | 8,797 | 216.8K $ | 0.32 % |
| 118 | Landstar System Inc | 1,352 | 216.7K $ | 0.32 % |
| 119 | RTX Corp | 1,119 | 215.9K $ | 0.32 % |
| 120 | Intuit Inc | 487 | 210.6K $ | 0.31 % |
| 121 | Abbott Laboratories | 1,942 | 199.4K $ | 0.30 % |
| 122 | Dover Corp | 953 | 198.7K $ | 0.30 % |
| 123 | SLM Corp | 9,081 | 194.4K $ | 0.29 % |
| 124 | Meta Platforms Inc | 322 | 184.2K $ | 0.27 % |
| 125 | Brighthouse Financial Inc | 3,047 | 182.5K $ | 0.27 % |
| 126 | Kraft Heinz Co/The | 8,066 | 181.4K $ | 0.27 % |
| 127 | Jacobs Solutions Inc | 1,389 | 176.8K $ | 0.26 % |
| 128 | Halozyme Therapeutics Inc | 2,731 | 176.5K $ | 0.26 % |
| 129 | Garmin Ltd | 734 | 170.3K $ | 0.25 % |
| 130 | J M Smucker Co/The | 1,719 | 165.8K $ | 0.25 % |
| 131 | Rayonier Inc | 7,997 | 164.9K $ | 0.25 % |
| 132 | OGE Energy Corp | 3,400 | 163.1K $ | 0.24 % |
| 133 | Comcast Corp | 5,649 | 162.2K $ | 0.24 % |
| 134 | Ross Stores Inc | 747 | 161.8K $ | 0.24 % |
| 135 | Boyd Gaming Corp | 1,901 | 156.2K $ | 0.23 % |
| 136 | SS&C Technologies Holdings Inc | 2,232 | 150.8K $ | 0.22 % |
| 137 | QIAGEN NV | 3,664 | 146.7K $ | 0.22 % |
| 138 | Walmart Inc | 1,176 | 146.2K $ | 0.22 % |
| 139 | Vail Resorts Inc | 1,132 | 145.3K $ | 0.22 % |
| 140 | Thermo Fisher Scientific Inc | 282 | 138.6K $ | 0.21 % |
| 141 | Boston Beer Co Inc/The | 572 | 131.8K $ | 0.20 % |
| 142 | AT&T Inc | 4,456 | 129.2K $ | 0.19 % |
| 143 | Microsoft Corp | 324 | 119.9K $ | 0.18 % |
| 144 | US Bancorp | 2,218 | 115.4K $ | 0.17 % |
| 145 | PulteGroup Inc | 963 | 113.3K $ | 0.17 % |
| 146 | PNC Financial Services Group Inc/The | 522 | 108.6K $ | 0.16 % |
| 147 | Molson Coors Beverage Co | 2,471 | 106.4K $ | 0.16 % |
| 148 | Janus Henderson Group PLC | 2,050 | 105.3K $ | 0.16 % |
| 149 | Reliance Inc | 326 | 99.1K $ | 0.15 % |
| 150 | Cirrus Logic Inc | 661 | 95.6K $ | 0.14 % |
| 151 | Omnicom Group Inc | 1,214 | 91.4K $ | 0.14 % |
| 152 | Walt Disney Co/The | 936 | 90.2K $ | 0.13 % |
| 153 | Truist Financial Corp | 1,958 | 90K $ | 0.13 % |
| 154 | Bentley Systems Inc | 2,137 | 75.1K $ | 0.11 % |
| 155 | Graco Inc | 823 | 69.7K $ | 0.10 % |
| 156 | Vontier Corp | 1,667 | 59.1K $ | 0.09 % |
| 157 | MSC Industrial Direct Co Inc | 612 | 56.5K $ | 0.08 % |
| 158 | Equifax Inc | 227 | 40.9K $ | 0.06 % |
| 159 | Texas Instruments Inc | 176 | 34.2K $ | 0.05 % |
| 160 | Roper Technologies Inc | 93 | 32.9K $ | 0.05 % |
| 161 | Teledyne Technologies Inc | 33 | 20K $ | 0.03 % |
| 162 | IQVIA Holdings Inc | 84 | 14.3K $ | 0.02 % |
| 163 | Reynolds Consumer Products Inc | 487 | 10.3K $ | 0.02 % |
| 164 | Ally Financial Inc | 223 | 8.7K $ | 0.01 % |
| 165 | Versant Media Group Inc | 229 | 8.5K $ | 0.01 % |
| 166 | Science Applications International Corp | 58 | 5.5K $ | 0.01 % |
| 167 | Mattel Inc | 175 | 2.5K $ | 0.00 % |