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 32.1 %
- Health care 10.6 %
- Financials 10.3 %
- Consumer discretionary 8.3 %
- Communication 8.2 %
- Industrials 7.7 %
- Consumer staples 3.4 %
- Materials 2.2 %
- Energy 1.9 %
- Utilities 1.4 %
- Real estate 1.3 %
- Unattributed 12.6 %
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 97.7 %
- GB 0.7 %
- LU 0.6 %
- JE 0.4 %
- IE 0.4 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 164 | 307.1M $ | 97.70 % |
| 2 | GB | 1 | 2.1M $ | 0.66 % |
| 3 | LU | 1 | 1.8M $ | 0.58 % |
| 4 | JE | 1 | 1.2M $ | 0.39 % |
| 5 | IE | 1 | 1.1M $ | 0.35 % |
| 6 | CA | 1 | 974.4K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 136,612 | 23.8M $ | 7.40 % |
| 2 | Apple Inc | 82,835 | 21M $ | 6.53 % |
| 3 | Alphabet Inc | 54,321 | 15.6M $ | 4.85 % |
| 4 | Microsoft Corp | 40,974 | 15.2M $ | 4.71 % |
| 5 | Broadcom Inc | 31,227 | 9.7M $ | 3.00 % |
| 6 | Amazon.com Inc | 43,788 | 9.1M $ | 2.83 % |
| 7 | JPMorgan Chase & Co | 21,945 | 6.5M $ | 2.00 % |
| 8 | Meta Platforms Inc | 9,008 | 5.2M $ | 1.60 % |
| 9 | AbbVie Inc | 20,575 | 4.5M $ | 1.39 % |
| 10 | Applied Materials Inc | 12,794 | 4.4M $ | 1.36 % |
| 11 | Tesla Inc | 11,043 | 4.1M $ | 1.27 % |
| 12 | GE Vernova Inc | 4,698 | 4.1M $ | 1.27 % |
| 13 | Lam Research Corp | 18,873 | 4M $ | 1.25 % |
| 14 | Gilead Sciences Inc | 26,374 | 3.7M $ | 1.14 % |
| 15 | Citigroup Inc | 30,049 | 3.4M $ | 1.06 % |
| 16 | Caterpillar Inc | 4,581 | 3.2M $ | 1.01 % |
| 17 | Morgan Stanley | 19,573 | 3.2M $ | 1.00 % |
| 18 | Berkshire Hathaway Inc | 6,386 | 3.1M $ | 0.95 % |
| 19 | Pfizer Inc | 107,261 | 3M $ | 0.94 % |
| 20 | International Business Machines Corp. | 12,095 | 2.9M $ | 0.91 % |
| 21 | Home Depot Inc/The | 8,690 | 2.9M $ | 0.89 % |
| 22 | Procter & Gamble Co/The | 18,884 | 2.7M $ | 0.85 % |
| 23 | Netflix Inc | 26,122 | 2.5M $ | 0.78 % |
| 24 | Eli Lilly & Co | 2,656 | 2.4M $ | 0.76 % |
| 25 | Booking Holdings Inc | 576 | 2.4M $ | 0.75 % |
| 26 | Intuit Inc | 5,354 | 2.3M $ | 0.72 % |
| 27 | McKesson Corp | 2,643 | 2.3M $ | 0.71 % |
| 28 | Amgen Inc | 6,264 | 2.2M $ | 0.68 % |
| 29 | Costco Wholesale Corp | 2,190 | 2.2M $ | 0.68 % |
| 30 | Johnson & Johnson | 8,907 | 2.2M $ | 0.68 % |
| 31 | Salesforce Inc | 11,438 | 2.1M $ | 0.66 % |
| 32 | TechnipFMC PLC | 30,035 | 2.1M $ | 0.64 % |
| 33 | Union Pacific Corp | 8,364 | 2M $ | 0.63 % |
| 34 | Bristol-Myers Squibb Co | 32,922 | 2M $ | 0.62 % |
| 35 | Trane Technologies PLC | 4,721 | 2M $ | 0.61 % |
| 36 | Colgate-Palmolive Co | 21,734 | 1.9M $ | 0.58 % |
| 37 | Visa Inc | 6,082 | 1.8M $ | 0.57 % |
| 38 | Millicom International Cellular SA | 24,367 | 1.8M $ | 0.57 % |
| 39 | Hilton Worldwide Holdings Inc | 5,808 | 1.8M $ | 0.55 % |
| 40 | Bank of New York Mellon Corp/The | 14,817 | 1.8M $ | 0.55 % |
| 41 | Consolidated Edison Inc | 15,493 | 1.8M $ | 0.54 % |
| 42 | Cheniere Energy Inc | 6,167 | 1.7M $ | 0.54 % |
| 43 | Automatic Data Processing Inc | 8,581 | 1.7M $ | 0.54 % |
| 44 | Adobe Inc | 7,091 | 1.7M $ | 0.54 % |
| 45 | Avnet Inc | 27,823 | 1.7M $ | 0.53 % |
| 46 | Cisco Systems, Inc. | 21,591 | 1.7M $ | 0.52 % |
| 47 | Cardinal Health, Inc. | 7,736 | 1.6M $ | 0.51 % |
| 48 | Electronic Arts Inc | 7,937 | 1.6M $ | 0.50 % |
| 49 | EMCOR Group Inc | 2,191 | 1.6M $ | 0.50 % |
| 50 | Illinois Tool Works Inc | 6,189 | 1.6M $ | 0.50 % |
| 51 | Merck & Co Inc | 13,340 | 1.6M $ | 0.50 % |
| 52 | Tapestry Inc | 11,227 | 1.6M $ | 0.49 % |
| 53 | DuPont de Nemours Inc | 33,276 | 1.5M $ | 0.47 % |
| 54 | Hershey Co/The | 7,302 | 1.5M $ | 0.47 % |
| 55 | Ecolab Inc | 5,662 | 1.5M $ | 0.47 % |
| 56 | Kimberly-Clark Corp | 15,578 | 1.5M $ | 0.47 % |
| 57 | Newmont Corp | 13,828 | 1.5M $ | 0.46 % |
| 58 | Fastenal Co | 31,855 | 1.5M $ | 0.46 % |
| 59 | State Street Corp | 11,521 | 1.5M $ | 0.45 % |
| 60 | Cigna Group/The | 5,459 | 1.5M $ | 0.45 % |
| 61 | Exxon Mobil Corp | 8,435 | 1.4M $ | 0.44 % |
| 62 | Hasbro Inc | 15,268 | 1.4M $ | 0.44 % |
| 63 | eBay Inc | 15,206 | 1.4M $ | 0.43 % |
| 64 | Sealed Air Corp | 32,302 | 1.4M $ | 0.42 % |
| 65 | UGI Corp | 37,293 | 1.4M $ | 0.42 % |
| 66 | Hartford Insurance Group Inc/The | 9,977 | 1.3M $ | 0.42 % |
| 67 | Sherwin-Williams Co/The | 4,185 | 1.3M $ | 0.42 % |
| 68 | Clearway Energy Inc | 34,013 | 1.3M $ | 0.42 % |
| 69 | Expeditors International of Washington Inc | 9,282 | 1.3M $ | 0.41 % |
| 70 | 3M Co | 9,153 | 1.3M $ | 0.41 % |
| 71 | IDEXX Laboratories Inc | 2,331 | 1.3M $ | 0.41 % |
| 72 | CBRE Group Inc | 9,657 | 1.3M $ | 0.41 % |
| 73 | Aflac Inc | 11,768 | 1.3M $ | 0.40 % |
| 74 | Mettler-Toledo International Inc | 1,018 | 1.3M $ | 0.40 % |
| 75 | Zoetis Inc | 10,702 | 1.3M $ | 0.39 % |
| 76 | Global Payments Inc | 18,791 | 1.3M $ | 0.39 % |
| 77 | MetLife Inc | 17,868 | 1.3M $ | 0.39 % |
| 78 | Travel + Leisure Co | 18,256 | 1.3M $ | 0.39 % |
| 79 | WW Grainger Inc | 1,155 | 1.3M $ | 0.39 % |
| 80 | Mastercard Inc | 2,516 | 1.3M $ | 0.39 % |
| 81 | Williams-Sonoma Inc | 6,889 | 1.3M $ | 0.39 % |
| 82 | MGIC Investment Corp | 47,723 | 1.3M $ | 0.39 % |
| 83 | American Tower Corp | 7,252 | 1.3M $ | 0.39 % |
| 84 | Jones Lang LaSalle Inc | 4,098 | 1.2M $ | 0.39 % |
| 85 | Janus Henderson Group PLC | 24,011 | 1.2M $ | 0.38 % |
| 86 | Invesco Ltd | 49,690 | 1.2M $ | 0.37 % |
| 87 | Autodesk Inc | 5,032 | 1.2M $ | 0.37 % |
| 88 | Accenture PLC | 6,035 | 1.2M $ | 0.37 % |
| 89 | PayPal Holdings Inc | 25,823 | 1.2M $ | 0.36 % |
| 90 | Synchrony Financial | 17,158 | 1.2M $ | 0.36 % |
| 91 | Evergy Inc | 13,908 | 1.1M $ | 0.35 % |
| 92 | Hologic Inc | 14,889 | 1.1M $ | 0.35 % |
| 93 | Halozyme Therapeutics Inc | 17,395 | 1.1M $ | 0.35 % |
| 94 | Willis Towers Watson PLC | 3,817 | 1.1M $ | 0.34 % |
| 95 | Veralto Corp | 12,535 | 1.1M $ | 0.34 % |
| 96 | Waters Corp | 3,685 | 1.1M $ | 0.34 % |
| 97 | Pentair PLC | 12,482 | 1.1M $ | 0.34 % |
| 98 | AppLovin Corp | 2,695 | 1.1M $ | 0.33 % |
| 99 | Unum Group | 14,549 | 1.1M $ | 0.33 % |
| 100 | KLA Corp | 714 | 1.1M $ | 0.33 % |