Holdings of Income Equity Fund
Northern Funds · 141 declared positions · as of Mar 31, 2026
Original filing · Net assets 282.4M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Health care 9.5 %
- Communication 8.6 %
- Industrials 7.6 %
- Consumer discretionary 4.8 %
- Consumer staples 4.4 %
- Financials 4.3 %
- Utilities 1.6 %
- Energy 1.2 %
- Real estate 0.5 %
- Materials 0.5 %
- Unattributed 24.2 %
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 99.3 %
- LU 0.3 %
- GG 0.2 %
- CA 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 137 | 277.6M $ | 99.30 % |
| LU | 1 | 924.5K $ | 0.33 % |
| GG | 1 | 488.1K $ | 0.17 % |
| CA | 1 | 358K $ | 0.13 % |
| IE | 1 | 191K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 138,497 | 24.2M $ | 8.55 % |
| Apple Inc | 85,771 | 21.8M $ | 7.71 % |
| Alphabet Inc | 50,535 | 14.5M $ | 5.15 % |
| Microsoft Corp | 33,306 | 12.3M $ | 4.37 % |
| Broadcom Inc | 31,806 | 9.8M $ | 3.49 % |
| Amazon.com Inc | 35,332 | 7.4M $ | 2.61 % |
| AbbVie Inc | 21,467 | 4.7M $ | 1.65 % |
| Cisco Systems, Inc. | 57,441 | 4.5M $ | 1.58 % |
| Merck & Co Inc | 36,970 | 4.4M $ | 1.57 % |
| Lam Research Corp | 19,906 | 4.3M $ | 1.51 % |
| GE Vernova Inc | 4,825 | 4.2M $ | 1.49 % |
| Procter & Gamble Co/The | 28,971 | 4.2M $ | 1.48 % |
| Citigroup Inc | 35,960 | 4.1M $ | 1.44 % |
| Philip Morris International Inc. | 24,389 | 4M $ | 1.43 % |
| Johnson & Johnson | 15,628 | 3.8M $ | 1.35 % |
| KLA Corp | 2,555 | 3.8M $ | 1.33 % |
| Meta Platforms Inc | 6,457 | 3.7M $ | 1.31 % |
| Gilead Sciences Inc | 22,866 | 3.2M $ | 1.13 % |
| Bristol-Myers Squibb Co | 50,567 | 3.1M $ | 1.09 % |
| Lockheed Martin Corp | 5,058 | 3.1M $ | 1.08 % |
| Union Pacific Corp | 11,864 | 2.9M $ | 1.02 % |
| Altria Group, Inc. | 41,698 | 2.8M $ | 0.97 % |
| JPMorgan Chase & Co | 9,047 | 2.7M $ | 0.94 % |
| Amgen Inc | 7,242 | 2.5M $ | 0.90 % |
| Tesla Inc | 6,822 | 2.5M $ | 0.90 % |
| QUALCOMM Inc | 19,684 | 2.5M $ | 0.90 % |
| Duke Energy Corp | 19,317 | 2.5M $ | 0.90 % |
| Verizon Communications Inc | 49,545 | 2.5M $ | 0.88 % |
| AT&T Inc | 82,014 | 2.4M $ | 0.84 % |
| Home Depot Inc/The | 7,209 | 2.4M $ | 0.84 % |
| Eli Lilly & Co | 2,515 | 2.3M $ | 0.82 % |
| Intuit Inc | 5,131 | 2.2M $ | 0.79 % |
| Accenture PLC | 11,048 | 2.2M $ | 0.78 % |
| Automatic Data Processing Inc | 9,989 | 2M $ | 0.72 % |
| Valero Energy Corp | 8,196 | 2M $ | 0.72 % |
| Pfizer Inc | 71,298 | 2M $ | 0.71 % |
| United Parcel Service Inc | 18,356 | 1.8M $ | 0.64 % |
| Consolidated Edison Inc | 14,698 | 1.7M $ | 0.59 % |
| Illinois Tool Works Inc | 6,326 | 1.6M $ | 0.58 % |
| Prudential Financial, Inc. | 16,778 | 1.6M $ | 0.58 % |
| Edison International | 22,310 | 1.6M $ | 0.58 % |
| Berkshire Hathaway Inc | 3,356 | 1.6M $ | 0.57 % |
| FirstEnergy Corp | 30,895 | 1.6M $ | 0.55 % |
| Southern Co/The | 16,169 | 1.6M $ | 0.55 % |
| Tapestry Inc | 10,932 | 1.5M $ | 0.55 % |
| State Street Corp | 12,147 | 1.5M $ | 0.54 % |
| T Rowe Price Group Inc | 17,017 | 1.5M $ | 0.54 % |
| Invesco Ltd | 62,628 | 1.5M $ | 0.54 % |
| Simon Property Group Inc | 8,132 | 1.5M $ | 0.54 % |
| Fastenal Co | 32,266 | 1.5M $ | 0.53 % |
| Hasbro Inc | 15,726 | 1.5M $ | 0.52 % |
| Best Buy Co Inc | 22,844 | 1.5M $ | 0.52 % |
| Exxon Mobil Corp | 8,579 | 1.5M $ | 0.52 % |
| Truist Financial Corp | 31,045 | 1.4M $ | 0.51 % |
| MetLife Inc | 20,172 | 1.4M $ | 0.51 % |
| HP Inc | 73,515 | 1.4M $ | 0.50 % |
| Aflac Inc | 12,650 | 1.4M $ | 0.49 % |
| General Electric Co | 4,805 | 1.4M $ | 0.48 % |
| Franklin Resources Inc | 57,491 | 1.4M $ | 0.48 % |
| Rockwell Automation Inc | 3,703 | 1.3M $ | 0.47 % |
| International Business Machines Corp. | 5,456 | 1.3M $ | 0.47 % |
| Emerson Electric Co. | 9,810 | 1.3M $ | 0.46 % |
| APA Corp | 29,849 | 1.3M $ | 0.45 % |
| Newmont Corp | 11,634 | 1.3M $ | 0.45 % |
| VICI Properties Inc | 44,435 | 1.2M $ | 0.43 % |
| CF Industries Holdings Inc | 9,339 | 1.2M $ | 0.43 % |
| Public Storage | 4,449 | 1.2M $ | 0.43 % |
| Clorox Co/The | 11,619 | 1.2M $ | 0.43 % |
| Kimberly-Clark Corp | 11,754 | 1.1M $ | 0.40 % |
| Morgan Stanley | 6,854 | 1.1M $ | 0.40 % |
| eBay Inc | 12,034 | 1.1M $ | 0.39 % |
| Snap-on Inc | 2,921 | 1.1M $ | 0.38 % |
| Costco Wholesale Corp | 1,024 | 1M $ | 0.36 % |
| Williams-Sonoma Inc | 5,587 | 1M $ | 0.36 % |
| Salesforce Inc | 5,453 | 1M $ | 0.36 % |
| General Mills, Inc. | 27,316 | 1M $ | 0.36 % |
| Comcast Corp | 35,262 | 1M $ | 0.36 % |
| Skyworks Solutions Inc | 18,792 | 1M $ | 0.36 % |
| Principal Financial Group Inc | 10,994 | 990.7K $ | 0.35 % |
| Public Service Enterprise Group Inc | 12,011 | 972.3K $ | 0.34 % |
| Equity Residential | 16,068 | 950.4K $ | 0.34 % |
| NetApp Inc | 9,202 | 942.2K $ | 0.33 % |
| Fidelity National Information Services Inc | 19,853 | 931.3K $ | 0.33 % |
| Millicom International Cellular SA | 12,336 | 924.5K $ | 0.33 % |
| Robert Half Inc | 35,860 | 910.8K $ | 0.32 % |
| Old Dominion Freight Line Inc | 4,592 | 897.3K $ | 0.32 % |
| Cullen/Frost Bankers Inc | 6,503 | 891.4K $ | 0.32 % |
| Fifth Third Bancorp | 19,136 | 889.1K $ | 0.31 % |
| H&R Block Inc | 27,951 | 887.2K $ | 0.31 % |
| Gen Digital Inc | 46,150 | 869K $ | 0.31 % |
| Antero Midstream Corp | 38,050 | 867.5K $ | 0.31 % |
| OneMain Holdings Inc | 16,045 | 858.2K $ | 0.30 % |
| Western Digital Corp | 3,133 | 847.4K $ | 0.30 % |
| Highwoods Properties Inc | 39,420 | 844K $ | 0.30 % |
| UGI Corp | 22,911 | 834.4K $ | 0.30 % |
| Rithm Capital Corp | 87,973 | 834K $ | 0.30 % |
| Starwood Property Trust Inc | 48,387 | 833.2K $ | 0.30 % |
| Vail Resorts Inc | 6,463 | 829.3K $ | 0.29 % |
| Vertiv Holdings Co | 3,274 | 820.4K $ | 0.29 % |
| First Hawaiian Inc | 32,947 | 811.8K $ | 0.29 % |
| Millrose Properties Inc | 28,865 | 808.2K $ | 0.29 % |
| UWM Holdings Corp | 222,532 | 805.6K $ | 0.29 % |
| Gaming and Leisure Properties Inc | 17,685 | 784.7K $ | 0.28 % |
| Southern Copper Corp | 4,541 | 781.3K $ | 0.28 % |
| Western Union Co/The | 89,151 | 778.3K $ | 0.28 % |
| Scotts Miracle-Gro Co/The | 12,731 | 774.2K $ | 0.27 % |
| EPR Properties | 14,977 | 748.3K $ | 0.26 % |
| Old Republic International Corp | 17,356 | 692.5K $ | 0.25 % |
| Brixmor Property Group Inc | 23,750 | 684K $ | 0.24 % |
| Camden Property Trust | 6,874 | 671.3K $ | 0.24 % |
| ResMed Inc | 2,971 | 666.9K $ | 0.24 % |
| Lamar Advertising Co | 5,081 | 643.6K $ | 0.23 % |
| Pegasystems Inc | 14,839 | 631.5K $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 10,257 | 629.3K $ | 0.22 % |
| Yum! Brands Inc | 4,002 | 622.2K $ | 0.22 % |
| Otis Worldwide Corp | 7,938 | 611.9K $ | 0.22 % |
| Booking Holdings Inc | 134 | 564.2K $ | 0.20 % |
| Broadridge Financial Solutions Inc | 3,381 | 549.3K $ | 0.19 % |
| Bentley Systems Inc | 15,191 | 533.5K $ | 0.19 % |
| Lazard Inc | 12,521 | 531.9K $ | 0.19 % |
| Honeywell International Inc | 2,163 | 488.9K $ | 0.17 % |
| Amdocs Ltd | 7,479 | 488.1K $ | 0.17 % |
| Paychex Inc | 4,956 | 456.5K $ | 0.16 % |
| Vistra Corp | 2,823 | 424.4K $ | 0.15 % |
| Host Hotels & Resorts Inc | 21,080 | 403.9K $ | 0.14 % |
| McKesson Corp | 462 | 399.8K $ | 0.14 % |
| Brookfield Renewable Corp | 8,987 | 358K $ | 0.13 % |
| Equitable Holdings Inc | 9,414 | 349.4K $ | 0.12 % |
| Wendy's Co/The | 49,412 | 343.4K $ | 0.12 % |
| PepsiCo Inc | 2,025 | 314.5K $ | 0.11 % |
| Caterpillar Inc | 420 | 297.6K $ | 0.11 % |
| Bank of America Corp | 5,937 | 289.4K $ | 0.10 % |
| MGIC Investment Corp | 10,949 | 287.4K $ | 0.10 % |
| Applied Materials Inc | 743 | 253.9K $ | 0.09 % |
| MDU Resources Group Inc | 10,164 | 210.6K $ | 0.07 % |
| UnitedHealth Group Inc | 760 | 205.6K $ | 0.07 % |
| Omega Healthcare Investors Inc | 4,520 | 198.1K $ | 0.07 % |
| Perrigo Co PLC | 17,781 | 191K $ | 0.07 % |
| Nexstar Media Group Inc | 817 | 147.7K $ | 0.05 % |
| Las Vegas Sands Corp | 2,677 | 144.2K $ | 0.05 % |
| Analog Devices Inc | 451 | 143.5K $ | 0.05 % |