Holdings of U.S. Quality ESG Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 369.3M $ including 366.8M $ in equities, 99.3 %
- Positions
- 172 in 6 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 138,135 | 27.6M $ | 7.48 % |
| 2 | Apple Inc | 87,209 | 25.2M $ | 6.83 % |
| 3 | Alphabet Inc | 56,532 | 20.2M $ | 5.47 % |
| 4 | Microsoft Corp | 40,329 | 15M $ | 4.07 % |
| 5 | Broadcom Inc | 31,502 | 11.9M $ | 3.22 % |
| 6 | Amazon.com Inc | 43,085 | 10.3M $ | 2.78 % |
| 7 | Applied Materials Inc | 10,678 | 7.7M $ | 2.09 % |
| 8 | JPMorgan Chase & Co | 22,190 | 7.3M $ | 1.97 % |
| 9 | Lam Research Corp | 16,242 | 7M $ | 1.91 % |
| 10 | AbbVie Inc | 21,812 | 5.5M $ | 1.49 % |
| 11 | CATERPILLAR INC | 4,632 | 4.9M $ | 1.34 % |
| 12 | Meta Platforms Inc | 8,533 | 4.8M $ | 1.30 % |
| 13 | GE VERNOVA INC | 4,012 | 4.7M $ | 1.28 % |
| 14 | Citigroup Inc | 29,414 | 4.1M $ | 1.11 % |
| 15 | Morgan Stanley | 19,235 | 4M $ | 1.09 % |
| 16 | Tesla Inc | 9,401 | 4M $ | 1.07 % |
| 17 | Analog Devices Inc | 9,878 | 3.9M $ | 1.06 % |
| 18 | Micron Technology Inc | 2,967 | 3.4M $ | 0.93 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 11,917 | 3.4M $ | 0.91 % |
| 20 | Eli Lilly & Co | 2,686 | 3.2M $ | 0.87 % |
| 21 | Amgen Inc | 8,870 | 3.2M $ | 0.87 % |
| 22 | Gilead Sciences Inc | 24,949 | 3.2M $ | 0.85 % |
| 23 | Fortinet Inc | 20,516 | 3.2M $ | 0.85 % |
| 24 | Home Depot Inc/The | 8,787 | 3.1M $ | 0.84 % |
| 25 | Berkshire Hathaway Inc | 5,683 | 2.8M $ | 0.77 % |
| 26 | WESTERN DIGITAL CORP | 4,390 | 2.8M $ | 0.76 % |
| 27 | Procter & Gamble Co/The | 19,094 | 2.8M $ | 0.76 % |
| 28 | Pfizer Inc | 108,457 | 2.6M $ | 0.71 % |
| 29 | Booking Holdings Inc | 14,560 | 2.6M $ | 0.70 % |
| 30 | CISCO SYSTEMS INC | 21,832 | 2.6M $ | 0.69 % |
| 31 | Trane Technologies PLC | 4,774 | 2.3M $ | 0.63 % |
| 32 | Union Pacific Corp | 8,457 | 2.3M $ | 0.62 % |
| 33 | Johnson & Johnson | 9,006 | 2.3M $ | 0.62 % |
| 34 | Newmont Corp | 23,615 | 2.2M $ | 0.60 % |
| 35 | KLA Corp | 7,220 | 2.2M $ | 0.59 % |
| 36 | Bank of New York Mellon Corp/The | 14,802 | 2.1M $ | 0.58 % |
| 37 | Costco Wholesale Corp | 2,214 | 2.1M $ | 0.56 % |
| 38 | Automatic Data Processing Inc | 9,095 | 2M $ | 0.55 % |
| 39 | McKesson Corp | 2,657 | 2M $ | 0.54 % |
| 40 | Visa Inc | 5,765 | 2M $ | 0.54 % |
| 41 | Bristol-Myers Squibb Co | 33,289 | 1.9M $ | 0.52 % |
| 42 | WW Grainger Inc | 1,399 | 1.9M $ | 0.52 % |
| 43 | Netflix Inc | 26,413 | 1.9M $ | 0.51 % |
| 44 | State Street Corp | 11,057 | 1.9M $ | 0.51 % |
| 45 | Colgate-Palmolive Co | 20,439 | 1.9M $ | 0.51 % |
| 46 | Cardinal Health Inc | 7,603 | 1.8M $ | 0.49 % |
| 47 | Franklin Resources Inc | 54,175 | 1.8M $ | 0.49 % |
| 48 | Hilton Worldwide Holdings Inc | 5,363 | 1.8M $ | 0.48 % |
| 49 | Merck & Co Inc | 13,489 | 1.7M $ | 0.47 % |
| 50 | Advanced Micro Devices Inc | 2,964 | 1.7M $ | 0.47 % |
| 51 | eBay Inc | 15,375 | 1.7M $ | 0.47 % |
| 52 | Illinois Tool Works Inc | 6,258 | 1.7M $ | 0.46 % |
| 53 | Avnet Inc | 18,857 | 1.7M $ | 0.45 % |
| 54 | Electronic Arts Inc | 8,034 | 1.6M $ | 0.45 % |
| 55 | Williams-Sonoma Inc | 6,966 | 1.6M $ | 0.44 % |
| 56 | Ecolab Inc | 5,726 | 1.6M $ | 0.43 % |
| 57 | EMCOR Group Inc | 1,905 | 1.6M $ | 0.43 % |
| 58 | Consolidated Edison Inc | 14,036 | 1.6M $ | 0.42 % |
| 59 | Fastenal Co | 32,210 | 1.5M $ | 0.42 % |
| 60 | Synchrony Financial | 20,210 | 1.5M $ | 0.42 % |
| 61 | Expeditors International of Washington Inc | 9,386 | 1.5M $ | 0.41 % |
| 62 | Millicom International Cellular SA | 16,824 | 1.5M $ | 0.41 % |
| 63 | Cigna Group/The | 5,520 | 1.5M $ | 0.41 % |
| 64 | INVESCO LTD | 57,662 | 1.5M $ | 0.41 % |
| 65 | MetLife Inc | 17,850 | 1.5M $ | 0.41 % |
| 66 | Church & Dwight Co Inc | 15,535 | 1.5M $ | 0.41 % |
| 67 | 3M Co | 9,256 | 1.5M $ | 0.41 % |
| 68 | NetApp Inc | 9,627 | 1.5M $ | 0.40 % |
| 69 | Tapestry Inc | 10,125 | 1.5M $ | 0.40 % |
| 70 | IDEXX Laboratories Inc | 2,785 | 1.5M $ | 0.40 % |
| 71 | Sherwin-Williams Co/The | 4,232 | 1.5M $ | 0.39 % |
| 72 | Regency Centers Corp | 18,252 | 1.5M $ | 0.39 % |
| 73 | MGIC Investment Corp | 50,424 | 1.4M $ | 0.39 % |
| 74 | DuPont de Nemours Inc | 10,320 | 1.4M $ | 0.38 % |
| 75 | Aflac Inc | 11,899 | 1.4M $ | 0.38 % |
| 76 | Cadence Design Systems Inc | 3,687 | 1.4M $ | 0.37 % |
| 77 | Autodesk Inc | 7,104 | 1.4M $ | 0.37 % |
| 78 | Jones Lang LaSalle Inc | 4,424 | 1.4M $ | 0.37 % |
| 79 | AppLovin Corp | 2,655 | 1.4M $ | 0.37 % |
| 80 | Travel + Leisure Co | 17,870 | 1.4M $ | 0.37 % |
| 81 | Waters Corp | 3,623 | 1.4M $ | 0.37 % |
| 82 | TECHNIPFMC PLC | 20,196 | 1.3M $ | 0.36 % |
| 83 | Hartford Insurance Group Inc/The | 10,088 | 1.3M $ | 0.36 % |
| 84 | Deckers Outdoor Corp | 13,297 | 1.3M $ | 0.36 % |
| 85 | Devon Energy Corp | 31,894 | 1.3M $ | 0.36 % |
| 86 | Unum Group | 14,711 | 1.3M $ | 0.36 % |
| 87 | Mettler-Toledo International Inc | 1,029 | 1.3M $ | 0.36 % |
| 88 | Hershey Co/The | 7,384 | 1.3M $ | 0.35 % |
| 89 | Exxon Mobil Corp | 9,399 | 1.3M $ | 0.35 % |
| 90 | UGI Corp | 37,177 | 1.3M $ | 0.35 % |
| 91 | Mastercard Inc | 2,475 | 1.3M $ | 0.34 % |
| 92 | Hasbro Inc | 15,386 | 1.3M $ | 0.34 % |
| 93 | Broadridge Financial Solutions Inc | 9,228 | 1.3M $ | 0.34 % |
| 94 | Janus Henderson Group PLC | 24,279 | 1.3M $ | 0.34 % |
| 95 | CBRE Group Inc | 9,159 | 1.2M $ | 0.33 % |
| 96 | Fox Corp | 23,508 | 1.2M $ | 0.33 % |
| 97 | PTC Inc | 10,719 | 1.2M $ | 0.33 % |
| 98 | Crocs Inc | 9,942 | 1.2M $ | 0.32 % |
| 99 | Evergy Inc | 13,873 | 1.2M $ | 0.32 % |
| 100 | Clearway Energy Inc | 34,392 | 1.2M $ | 0.32 % |
Sector breakdown
- Technology 35.6 %
- Health care 10.1 %
- Financials 10.0 %
- Communication 8.5 %
- Industrials 8.2 %
- Consumer discretionary 7.8 %
- Consumer staples 3.1 %
- Energy 1.8 %
- Materials 1.7 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 11.5 %
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 98.1 %
- Ireland 0.5 %
- Luxembourg 0.4 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 359.9M $ | 98.14 % |
| 2 | Ireland | 2 | 1.8M $ | 0.48 % |
| 3 | Luxembourg | 1 | 1.5M $ | 0.42 % |
| 4 | United Kingdom | 1 | 1.3M $ | 0.37 % |
| 5 | Jersey | 1 | 1.3M $ | 0.34 % |
| 6 | Canada | 1 | 918.2K $ | 0.25 % |
Cite this page
Titelia. "Holdings of U.S. Quality ESG Fund". https://titelia.com/en/funds/S000055816