Funds holding NORTHERN STOCK INDEX INC
ISIN US6651627720 · United States · LEI 5493004ZY1PEJR3C0A81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : NORTHERN FIXED INC. FUND (US6651628066), NORTHERN SMALL CAP C INC (US6651622937), NORTHERN HIGH YLD. FIXED (US6651626995), Northern Funds (US6651628710)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 197,777 | 12.9M $ | 16.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 16.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 197,777 | 0.0 % |
| 2026Q1 | 1 | 0 | 197,777 | 0.0 % |
| 2025Q4 | 1 | 0 | 197,777 | -15.4 % |
| 2025Q3 | 1 | 0 | 233,682 | -27.5 % |
| 2025Q2 | 1 | 0 | 322,307 | -2.3 % |
| 2025Q1 | 1 | 0 | 329,836 | -3.3 % |
| 2024Q4 | 1 | 0 | 340,947 | +11.7 % |
| 2024Q3 | 1 | 305,117 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 11,403 | 741.2K $ | as of Mar 31, 2026 |
| Peak Retirement Planning, Inc. | 3,329 | 216.4K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 56 | 3.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NORTHERN STOCK INDEX INC". https://titelia.com/en/stocks/northern-stock-index-inc-US6651627720