Holdings of U.S. Quality ESG Fund
Northern Funds · 169 declared positions · as of Mar 31, 2026
Original filing · Net assets 322M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Health care 8.6 %
- Communication 7.4 %
- Financials 7.1 %
- Consumer discretionary 6.8 %
- Industrials 5.9 %
- Consumer staples 2.5 %
- Materials 1.4 %
- Energy 0.7 %
- Utilities 0.5 %
- Real estate 0.4 %
- Unattributed 28.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- GB 0.7 %
- LU 0.6 %
- JE 0.4 %
- IE 0.4 %
- CA 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 164 | 307.1M $ | 97.70 % |
| GB | 1 | 2.1M $ | 0.66 % |
| LU | 1 | 1.8M $ | 0.58 % |
| JE | 1 | 1.2M $ | 0.39 % |
| IE | 1 | 1.1M $ | 0.35 % |
| CA | 1 | 974.4K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 136,612 | 23.8M $ | 7.40 % |
| Apple Inc | 82,835 | 21M $ | 6.53 % |
| Alphabet Inc | 54,321 | 15.6M $ | 4.85 % |
| Microsoft Corp | 40,974 | 15.2M $ | 4.71 % |
| Broadcom Inc | 31,227 | 9.7M $ | 3.00 % |
| Amazon.com Inc | 43,788 | 9.1M $ | 2.83 % |
| JPMorgan Chase & Co | 21,945 | 6.5M $ | 2.00 % |
| Meta Platforms Inc | 9,008 | 5.2M $ | 1.60 % |
| AbbVie Inc | 20,575 | 4.5M $ | 1.39 % |
| Applied Materials Inc | 12,794 | 4.4M $ | 1.36 % |
| Tesla Inc | 11,043 | 4.1M $ | 1.27 % |
| GE Vernova Inc | 4,698 | 4.1M $ | 1.27 % |
| Lam Research Corp | 18,873 | 4M $ | 1.25 % |
| Gilead Sciences Inc | 26,374 | 3.7M $ | 1.14 % |
| Citigroup Inc | 30,049 | 3.4M $ | 1.06 % |
| Caterpillar Inc | 4,581 | 3.2M $ | 1.01 % |
| Morgan Stanley | 19,573 | 3.2M $ | 1.00 % |
| Berkshire Hathaway Inc | 6,386 | 3.1M $ | 0.95 % |
| Pfizer Inc | 107,261 | 3M $ | 0.94 % |
| International Business Machines Corp. | 12,095 | 2.9M $ | 0.91 % |
| Home Depot Inc/The | 8,690 | 2.9M $ | 0.89 % |
| Procter & Gamble Co/The | 18,884 | 2.7M $ | 0.85 % |
| Netflix Inc | 26,122 | 2.5M $ | 0.78 % |
| Eli Lilly & Co | 2,656 | 2.4M $ | 0.76 % |
| Booking Holdings Inc | 576 | 2.4M $ | 0.75 % |
| Intuit Inc | 5,354 | 2.3M $ | 0.72 % |
| McKesson Corp | 2,643 | 2.3M $ | 0.71 % |
| Amgen Inc | 6,264 | 2.2M $ | 0.68 % |
| Costco Wholesale Corp | 2,190 | 2.2M $ | 0.68 % |
| Johnson & Johnson | 8,907 | 2.2M $ | 0.68 % |
| Salesforce Inc | 11,438 | 2.1M $ | 0.66 % |
| TechnipFMC PLC | 30,035 | 2.1M $ | 0.64 % |
| Union Pacific Corp | 8,364 | 2M $ | 0.63 % |
| Bristol-Myers Squibb Co | 32,922 | 2M $ | 0.62 % |
| Trane Technologies PLC | 4,721 | 2M $ | 0.61 % |
| Colgate-Palmolive Co | 21,734 | 1.9M $ | 0.58 % |
| Visa Inc | 6,082 | 1.8M $ | 0.57 % |
| Millicom International Cellular SA | 24,367 | 1.8M $ | 0.57 % |
| Hilton Worldwide Holdings Inc | 5,808 | 1.8M $ | 0.55 % |
| Bank of New York Mellon Corp/The | 14,817 | 1.8M $ | 0.55 % |
| Consolidated Edison Inc | 15,493 | 1.8M $ | 0.54 % |
| Cheniere Energy Inc | 6,167 | 1.7M $ | 0.54 % |
| Automatic Data Processing Inc | 8,581 | 1.7M $ | 0.54 % |
| Adobe Inc | 7,091 | 1.7M $ | 0.54 % |
| Avnet Inc | 27,823 | 1.7M $ | 0.53 % |
| Cisco Systems, Inc. | 21,591 | 1.7M $ | 0.52 % |
| Cardinal Health, Inc. | 7,736 | 1.6M $ | 0.51 % |
| Electronic Arts Inc | 7,937 | 1.6M $ | 0.50 % |
| EMCOR Group Inc | 2,191 | 1.6M $ | 0.50 % |
| Illinois Tool Works Inc | 6,189 | 1.6M $ | 0.50 % |
| Merck & Co Inc | 13,340 | 1.6M $ | 0.50 % |
| Tapestry Inc | 11,227 | 1.6M $ | 0.49 % |
| DuPont de Nemours Inc | 33,276 | 1.5M $ | 0.47 % |
| Hershey Co/The | 7,302 | 1.5M $ | 0.47 % |
| Ecolab Inc | 5,662 | 1.5M $ | 0.47 % |
| Kimberly-Clark Corp | 15,578 | 1.5M $ | 0.47 % |
| Newmont Corp | 13,828 | 1.5M $ | 0.46 % |
| Fastenal Co | 31,855 | 1.5M $ | 0.46 % |
| State Street Corp | 11,521 | 1.5M $ | 0.45 % |
| Cigna Group/The | 5,459 | 1.5M $ | 0.45 % |
| Exxon Mobil Corp | 8,435 | 1.4M $ | 0.44 % |
| Hasbro Inc | 15,268 | 1.4M $ | 0.44 % |
| eBay Inc | 15,206 | 1.4M $ | 0.43 % |
| Sealed Air Corp | 32,302 | 1.4M $ | 0.42 % |
| UGI Corp | 37,293 | 1.4M $ | 0.42 % |
| Hartford Insurance Group Inc/The | 9,977 | 1.3M $ | 0.42 % |
| Sherwin-Williams Co/The | 4,185 | 1.3M $ | 0.42 % |
| Clearway Energy Inc | 34,013 | 1.3M $ | 0.42 % |
| Expeditors International of Washington Inc | 9,282 | 1.3M $ | 0.41 % |
| 3M Co | 9,153 | 1.3M $ | 0.41 % |
| IDEXX Laboratories Inc | 2,331 | 1.3M $ | 0.41 % |
| CBRE Group Inc | 9,657 | 1.3M $ | 0.41 % |
| Aflac Inc | 11,768 | 1.3M $ | 0.40 % |
| Mettler-Toledo International Inc | 1,018 | 1.3M $ | 0.40 % |
| Zoetis Inc | 10,702 | 1.3M $ | 0.39 % |
| Global Payments Inc | 18,791 | 1.3M $ | 0.39 % |
| MetLife Inc | 17,868 | 1.3M $ | 0.39 % |
| Travel + Leisure Co | 18,256 | 1.3M $ | 0.39 % |
| WW Grainger Inc | 1,155 | 1.3M $ | 0.39 % |
| Mastercard Inc | 2,516 | 1.3M $ | 0.39 % |
| Williams-Sonoma Inc | 6,889 | 1.3M $ | 0.39 % |
| MGIC Investment Corp | 47,723 | 1.3M $ | 0.39 % |
| American Tower Corp | 7,252 | 1.3M $ | 0.39 % |
| Jones Lang LaSalle Inc | 4,098 | 1.2M $ | 0.39 % |
| Janus Henderson Group PLC | 24,011 | 1.2M $ | 0.38 % |
| Invesco Ltd | 49,690 | 1.2M $ | 0.37 % |
| Autodesk Inc | 5,032 | 1.2M $ | 0.37 % |
| Accenture PLC | 6,035 | 1.2M $ | 0.37 % |
| PayPal Holdings Inc | 25,823 | 1.2M $ | 0.36 % |
| Synchrony Financial | 17,158 | 1.2M $ | 0.36 % |
| Evergy Inc | 13,908 | 1.1M $ | 0.35 % |
| Hologic Inc | 14,889 | 1.1M $ | 0.35 % |
| Halozyme Therapeutics Inc | 17,395 | 1.1M $ | 0.35 % |
| Willis Towers Watson PLC | 3,817 | 1.1M $ | 0.34 % |
| Veralto Corp | 12,535 | 1.1M $ | 0.34 % |
| Waters Corp | 3,685 | 1.1M $ | 0.34 % |
| Pentair PLC | 12,482 | 1.1M $ | 0.34 % |
| AppLovin Corp | 2,695 | 1.1M $ | 0.33 % |
| Unum Group | 14,549 | 1.1M $ | 0.33 % |
| KLA Corp | 714 | 1.1M $ | 0.33 % |
| Walmart Inc | 8,284 | 1M $ | 0.32 % |
| Cadence Design Systems Inc | 3,646 | 1M $ | 0.31 % |
| Kilroy Realty Corp | 34,659 | 977.7K $ | 0.30 % |
| Brookfield Renewable Corp | 24,463 | 974.4K $ | 0.30 % |
| PTC Inc | 6,836 | 974.1K $ | 0.30 % |
| Lennox International Inc | 2,017 | 936.2K $ | 0.29 % |
| Prudential Financial, Inc. | 9,513 | 929.3K $ | 0.29 % |
| Deckers Outdoor Corp | 9,273 | 928.1K $ | 0.29 % |
| Broadridge Financial Solutions Inc | 5,667 | 920.8K $ | 0.29 % |
| AvalonBay Communities, Inc. | 5,524 | 902.3K $ | 0.28 % |
| Crown Holdings Inc | 8,869 | 889.1K $ | 0.28 % |
| CH Robinson Worldwide Inc | 5,306 | 881.2K $ | 0.27 % |
| Dropbox Inc | 38,494 | 874.6K $ | 0.27 % |
| Verisk Analytics Inc | 4,555 | 864.3K $ | 0.27 % |
| Western Digital Corp | 3,190 | 862.9K $ | 0.27 % |
| Howmet Aerospace Inc | 3,743 | 862.6K $ | 0.27 % |
| Equitable Holdings Inc | 22,501 | 835K $ | 0.26 % |
| Acuity Inc | 2,978 | 834.5K $ | 0.26 % |
| SLM Corp | 38,831 | 831.4K $ | 0.26 % |
| Lowe's Cos Inc | 3,460 | 817.5K $ | 0.25 % |
| Crocs Inc | 9,833 | 816.3K $ | 0.25 % |
| QUALCOMM Inc | 6,255 | 805.5K $ | 0.25 % |
| Fidelity National Information Services Inc | 17,074 | 800.9K $ | 0.25 % |
| Spotify Technology SA | 1,645 | 797.7K $ | 0.25 % |
| Avery Dennison Corp | 4,568 | 788.8K $ | 0.25 % |
| SLB Ltd | 15,210 | 781.6K $ | 0.24 % |
| Veeva Systems Inc | 4,415 | 775.5K $ | 0.24 % |
| Duke Energy Corp | 5,633 | 737.6K $ | 0.23 % |
| Landstar System Inc | 4,585 | 735K $ | 0.23 % |
| Incyte Corp | 7,372 | 693.9K $ | 0.22 % |
| Exelon Corp | 13,833 | 678.1K $ | 0.21 % |
| ATI Inc | 4,585 | 666.9K $ | 0.21 % |
| First Hawaiian Inc | 26,653 | 656.7K $ | 0.20 % |
| Goldman Sachs Group Inc/The | 757 | 640.4K $ | 0.20 % |
| ExlService Holdings Inc | 20,852 | 634.9K $ | 0.20 % |
| Paylocity Holding Corp | 5,872 | 634.4K $ | 0.20 % |
| Etsy Inc | 12,469 | 623.2K $ | 0.19 % |
| Commerce Bancshares Inc/MO | 11,148 | 548.5K $ | 0.17 % |
| NetApp Inc | 5,181 | 530.5K $ | 0.16 % |
| VICI Properties Inc | 18,359 | 501.6K $ | 0.16 % |
| Masco Corp | 7,969 | 481.1K $ | 0.15 % |
| Ulta Beauty Inc | 891 | 465.7K $ | 0.14 % |
| Doximity Inc | 18,571 | 432.7K $ | 0.13 % |
| Ally Financial Inc | 10,810 | 424.1K $ | 0.13 % |
| Airbnb Inc | 3,276 | 413.7K $ | 0.13 % |
| Best Buy Co Inc | 6,070 | 389.7K $ | 0.12 % |
| Micron Technology Inc | 1,004 | 339.2K $ | 0.11 % |
| Palantir Technologies Inc | 2,179 | 318.7K $ | 0.10 % |
| American International Group Inc | 3,817 | 287.2K $ | 0.09 % |
| Ameriprise Financial Inc | 644 | 286.2K $ | 0.09 % |
| Parker-Hannifin Corp | 317 | 283.8K $ | 0.09 % |
| Bank of America Corp | 5,745 | 280.1K $ | 0.09 % |
| Cencora Inc | 874 | 274.6K $ | 0.09 % |
| Domino's Pizza Inc | 701 | 251.5K $ | 0.08 % |
| F5 Inc | 836 | 241.9K $ | 0.08 % |
| Affiliated Managers Group Inc | 825 | 228.3K $ | 0.07 % |
| DaVita Inc | 1,471 | 226.1K $ | 0.07 % |
| Teradata Corp | 8,373 | 214.6K $ | 0.07 % |
| Otis Worldwide Corp | 2,687 | 207.1K $ | 0.06 % |
| Rockwell Automation Inc | 563 | 202K $ | 0.06 % |
| HP Inc | 10,126 | 194.5K $ | 0.06 % |
| Cintas Corp | 1,116 | 188.8K $ | 0.06 % |
| Brixmor Property Group Inc | 6,497 | 187.1K $ | 0.06 % |
| Paychex Inc | 2,005 | 184.7K $ | 0.06 % |
| Clorox Co/The | 1,677 | 173.8K $ | 0.05 % |
| Advanced Micro Devices Inc | 786 | 159.9K $ | 0.05 % |
| Bentley Systems Inc | 4,279 | 150.3K $ | 0.05 % |
| Manhattan Associates Inc | 999 | 133K $ | 0.04 % |
| Paycom Software Inc | 1,078 | 131K $ | 0.04 % |