Holdings of Large Cap Core Fund
Northern Funds ·158 declared positions · as of Mar 31, 2026
Original filing · Net assets 323.1M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Communication 10.3 %
- Financials 9.7 %
- Health care 9.3 %
- Consumer discretionary 8.8 %
- Industrials 7.1 %
- Consumer staples 4.8 %
- Energy 3.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 0.9 %
- Unattributed 8.0 %
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 99.5 %
- BM 0.3 %
- LU 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 156 | 318.5M $ | 99.47 % |
| 2 | BM | 1 | 1.1M $ | 0.34 % |
| 3 | LU | 1 | 590.1K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 825 | 822.1K $ | 0.25 % |
| 102 | Franklin Resources Inc | 34,373 | 811.9K $ | 0.25 % |
| 103 | Jabil Inc | 3,053 | 811K $ | 0.25 % |
| 104 | Consolidated Edison Inc | 7,034 | 796.1K $ | 0.25 % |
| 105 | Arista Networks Inc | 6,476 | 795.1K $ | 0.25 % |
| 106 | Monster Beverage Corp | 9,640 | 698.5K $ | 0.22 % |
| 107 | Fiserv Inc | 12,518 | 698.5K $ | 0.22 % |
| 108 | Applied Materials Inc | 1,945 | 664.8K $ | 0.21 % |
| 109 | US Bancorp | 12,302 | 639.8K $ | 0.20 % |
| 110 | Millicom International Cellular SA | 7,874 | 590.1K $ | 0.18 % |
| 111 | Cognizant Technology Solutions Corp. | 9,610 | 589.6K $ | 0.18 % |
| 112 | UnitedHealth Group Inc | 2,170 | 587.2K $ | 0.18 % |
| 113 | AppLovin Corp | 1,461 | 581.5K $ | 0.18 % |
| 114 | Best Buy Co Inc | 8,860 | 568.8K $ | 0.18 % |
| 115 | Abbott Laboratories | 5,337 | 547.9K $ | 0.17 % |
| 116 | Wells Fargo & Co | 6,039 | 480.8K $ | 0.15 % |
| 117 | GE Vernova Inc | 547 | 477.5K $ | 0.15 % |
| 118 | Advanced Micro Devices Inc | 2,148 | 437K $ | 0.14 % |
| 119 | SLM Corp | 20,268 | 433.9K $ | 0.13 % |
| 120 | Ralph Lauren Corp | 1,254 | 431.4K $ | 0.13 % |
| 121 | Cardinal Health, Inc. | 2,018 | 426.4K $ | 0.13 % |
| 122 | Deckers Outdoor Corp | 3,918 | 392.2K $ | 0.12 % |
| 123 | PepsiCo Inc | 2,512 | 390.1K $ | 0.12 % |
| 124 | PayPal Holdings Inc | 8,174 | 369.7K $ | 0.11 % |
| 125 | Emerson Electric Co. | 2,809 | 368K $ | 0.11 % |
| 126 | Ulta Beauty Inc | 702 | 366.9K $ | 0.11 % |
| 127 | Mastercard Inc | 610 | 304.8K $ | 0.09 % |
| 128 | Brown-Forman Corp | 11,446 | 302.6K $ | 0.09 % |
| 129 | Intuitive Surgical Inc | 622 | 286.7K $ | 0.09 % |
| 130 | EMCOR Group Inc | 375 | 276.9K $ | 0.09 % |
| 131 | Boston Beer Co Inc/The | 1,182 | 272.3K $ | 0.08 % |
| 132 | Pilgrim's Pride Corp | 6,898 | 260.5K $ | 0.08 % |
| 133 | Gilead Sciences Inc | 1,799 | 250.7K $ | 0.08 % |
| 134 | General Motors Co | 3,183 | 237.1K $ | 0.07 % |
| 135 | Williams-Sonoma Inc | 1,132 | 206.4K $ | 0.06 % |
| 136 | Donaldson Co Inc | 2,418 | 205.2K $ | 0.06 % |
| 137 | Ferguson Enterprises Inc | 758 | 176.8K $ | 0.05 % |
| 138 | General Mills, Inc. | 4,530 | 168.6K $ | 0.05 % |
| 139 | Royal Caribbean Cruises Ltd | 581 | 159.9K $ | 0.05 % |
| 140 | Las Vegas Sands Corp | 2,802 | 151K $ | 0.05 % |
| 141 | Antero Midstream Corp | 5,868 | 133.8K $ | 0.04 % |
| 142 | Sysco Corp | 1,741 | 124.2K $ | 0.04 % |
| 143 | Palantir Technologies Inc | 840 | 122.9K $ | 0.04 % |
| 144 | A O Smith Corp | 1,758 | 115.9K $ | 0.04 % |
| 145 | Antero Resources Corp | 2,625 | 111.4K $ | 0.03 % |
| 146 | Ford Motor Co | 8,559 | 98.8K $ | 0.03 % |
| 147 | Oracle Corp | 616 | 90.6K $ | 0.03 % |
| 148 | International Business Machines Corp. | 368 | 89.2K $ | 0.03 % |
| 149 | OGE Energy Corp | 1,677 | 80.4K $ | 0.02 % |
| 150 | Halozyme Therapeutics Inc | 1,163 | 75.2K $ | 0.02 % |
| 151 | Incyte Corp | 713 | 67.1K $ | 0.02 % |
| 152 | VICI Properties Inc | 2,063 | 56.4K $ | 0.02 % |
| 153 | NVR Inc | 7 | 46.1K $ | 0.01 % |
| 154 | United Parcel Service Inc | 458 | 45.1K $ | 0.01 % |
| 155 | Gap Inc/The | 1,513 | 36.6K $ | 0.01 % |
| 156 | Morgan Stanley | 216 | 35.5K $ | 0.01 % |
| 157 | EPR Properties | 230 | 11.5K $ | 0.00 % |
| 158 | Edison International | 119 | 8.7K $ | 0.00 % |