Holdings of Large Cap Value Fund
Northern Funds ·167 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.2M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Technology 11.6 %
- Health care 11.0 %
- Communication 7.9 %
- Energy 6.2 %
- Industrials 5.9 %
- Consumer discretionary 5.4 %
- Utilities 3.5 %
- Consumer staples 3.3 %
- Materials 2.7 %
- Real estate 1.0 %
- Unattributed 22.3 %
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 96.5 %
- IE 1.8 %
- LU 0.7 %
- SG 0.5 %
- BM 0.4 %
- JE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 64.3M $ | 96.45 % |
| 2 | IE | 2 | 1.2M $ | 1.83 % |
| 3 | LU | 1 | 463.1K $ | 0.69 % |
| 4 | SG | 1 | 303.6K $ | 0.46 % |
| 5 | BM | 1 | 272.2K $ | 0.41 % |
| 6 | JE | 1 | 105.3K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 8,127 | 2.4M $ | 3.56 % |
| 2 | Alphabet Inc | 7,624 | 2.2M $ | 3.26 % |
| 3 | Berkshire Hathaway Inc | 3,398 | 1.6M $ | 2.42 % |
| 4 | Johnson & Johnson | 6,251 | 1.5M $ | 2.27 % |
| 5 | Exxon Mobil Corp | 8,123 | 1.4M $ | 2.05 % |
| 6 | Cisco Systems, Inc. | 16,878 | 1.3M $ | 1.95 % |
| 7 | Applied Materials Inc | 3,286 | 1.1M $ | 1.67 % |
| 8 | Verizon Communications Inc | 22,081 | 1.1M $ | 1.65 % |
| 9 | Citigroup Inc | 9,619 | 1.1M $ | 1.62 % |
| 10 | Newmont Corp | 9,954 | 1.1M $ | 1.60 % |
| 11 | Bank of America Corp | 21,146 | 1M $ | 1.53 % |
| 12 | Western Digital Corp | 3,781 | 1M $ | 1.52 % |
| 13 | Pfizer Inc | 35,797 | 1M $ | 1.50 % |
| 14 | Gilead Sciences Inc | 6,943 | 967.6K $ | 1.44 % |
| 15 | Morgan Stanley | 5,439 | 895.1K $ | 1.33 % |
| 16 | Amazon.com Inc | 4,295 | 894.5K $ | 1.33 % |
| 17 | Johnson Controls International plc | 6,603 | 864.7K $ | 1.29 % |
| 18 | EOG Resources Inc | 5,898 | 852.7K $ | 1.27 % |
| 19 | Bank of New York Mellon Corp/The | 7,090 | 841.1K $ | 1.25 % |
| 20 | Valero Energy Corp | 3,399 | 839.8K $ | 1.25 % |
| 21 | General Dynamics Corp | 2,377 | 815.8K $ | 1.21 % |
| 22 | QUALCOMM Inc | 5,700 | 734K $ | 1.09 % |
| 23 | Emerson Electric Co. | 5,527 | 724.1K $ | 1.08 % |
| 24 | Goldman Sachs Group Inc/The | 804 | 680.2K $ | 1.01 % |
| 25 | Bristol-Myers Squibb Co | 10,666 | 646.9K $ | 0.96 % |
| 26 | Alcoa Corp | 9,217 | 611.4K $ | 0.91 % |
| 27 | United Parcel Service Inc | 6,051 | 595.3K $ | 0.89 % |
| 28 | Medtronic PLC | 6,848 | 593.4K $ | 0.88 % |
| 29 | Aflac Inc | 5,305 | 582K $ | 0.87 % |
| 30 | Merck & Co Inc | 4,835 | 581.6K $ | 0.87 % |
| 31 | Wells Fargo & Co | 7,198 | 573K $ | 0.85 % |
| 32 | Analog Devices Inc | 1,775 | 564.7K $ | 0.84 % |
| 33 | CF Industries Holdings Inc | 4,337 | 563.1K $ | 0.84 % |
| 34 | Electronic Arts Inc | 2,737 | 558K $ | 0.83 % |
| 35 | Duke Energy Corp | 4,225 | 553.2K $ | 0.82 % |
| 36 | International Business Machines Corp. | 2,250 | 545.4K $ | 0.81 % |
| 37 | APA Corp | 12,835 | 544.7K $ | 0.81 % |
| 38 | Devon Energy Corp | 10,171 | 511.8K $ | 0.76 % |
| 39 | American International Group Inc | 6,274 | 472.1K $ | 0.70 % |
| 40 | PayPal Holdings Inc | 10,415 | 471.1K $ | 0.70 % |
| 41 | Millicom International Cellular SA | 6,179 | 463.1K $ | 0.69 % |
| 42 | JB Hunt Transport Services Inc | 2,120 | 449.2K $ | 0.67 % |
| 43 | eBay Inc | 4,924 | 448.2K $ | 0.67 % |
| 44 | United Therapeutics Corp | 749 | 444.1K $ | 0.66 % |
| 45 | Exelon Corp | 9,028 | 442.6K $ | 0.66 % |
| 46 | New York Times Co/The | 5,229 | 437.8K $ | 0.65 % |
| 47 | Consolidated Edison Inc | 3,856 | 436.4K $ | 0.65 % |
| 48 | MetLife Inc | 6,008 | 424.9K $ | 0.63 % |
| 49 | Hubbell Inc | 839 | 411.7K $ | 0.61 % |
| 50 | Constellation Brands Inc | 2,692 | 403.8K $ | 0.60 % |
| 51 | Cigna Group/The | 1,488 | 396.9K $ | 0.59 % |
| 52 | Dollar Tree Inc | 3,575 | 391.5K $ | 0.58 % |
| 53 | NIKE Inc | 7,347 | 388.1K $ | 0.58 % |
| 54 | Host Hotels & Resorts Inc | 20,130 | 385.7K $ | 0.57 % |
| 55 | Allison Transmission Holdings Inc | 3,288 | 384.9K $ | 0.57 % |
| 56 | Carlisle Cos Inc | 1,132 | 377.7K $ | 0.56 % |
| 57 | Prudential Financial, Inc. | 3,788 | 370K $ | 0.55 % |
| 58 | Ulta Beauty Inc | 701 | 366.4K $ | 0.55 % |
| 59 | Evergy Inc | 4,468 | 366K $ | 0.54 % |
| 60 | Antero Resources Corp | 8,603 | 365.1K $ | 0.54 % |
| 61 | Toro Co/The | 3,857 | 360.4K $ | 0.54 % |
| 62 | Equity Residential | 6,065 | 358.7K $ | 0.53 % |
| 63 | Jazz Pharmaceuticals PLC | 1,891 | 357.5K $ | 0.53 % |
| 64 | Mueller Industries Inc | 3,202 | 354.8K $ | 0.53 % |
| 65 | Ralph Lauren Corp | 1,025 | 352.6K $ | 0.52 % |
| 66 | Brixmor Property Group Inc | 12,221 | 352K $ | 0.52 % |
| 67 | Valmont Industries Inc | 861 | 344K $ | 0.51 % |
| 68 | Snap-on Inc | 938 | 340.7K $ | 0.51 % |
| 69 | ResMed Inc | 1,514 | 339.9K $ | 0.51 % |
| 70 | AES Corp/The | 24,106 | 339.7K $ | 0.51 % |
| 71 | UGI Corp | 9,294 | 338.5K $ | 0.50 % |
| 72 | AvalonBay Communities, Inc. | 2,061 | 336.7K $ | 0.50 % |
| 73 | NVR Inc | 51 | 336.1K $ | 0.50 % |
| 74 | Public Service Enterprise Group Inc | 4,149 | 335.9K $ | 0.50 % |
| 75 | Jones Lang LaSalle Inc | 1,103 | 335.7K $ | 0.50 % |
| 76 | Donaldson Co Inc | 3,902 | 331.2K $ | 0.49 % |
| 77 | F5 Inc | 1,123 | 324.9K $ | 0.48 % |
| 78 | MDU Resources Group Inc | 15,568 | 322.6K $ | 0.48 % |
| 79 | Fox Corp | 5,515 | 322.1K $ | 0.48 % |
| 80 | Nexstar Media Group Inc | 1,759 | 318.1K $ | 0.47 % |
| 81 | STERIS PLC | 1,424 | 314.9K $ | 0.47 % |
| 82 | Pilgrim's Pride Corp | 8,332 | 314.6K $ | 0.47 % |
| 83 | Brown-Forman Corp | 11,524 | 304.7K $ | 0.45 % |
| 84 | Flex Ltd | 4,638 | 303.6K $ | 0.45 % |
| 85 | Leidos Holdings Inc | 1,947 | 302.8K $ | 0.45 % |
| 86 | Micron Technology Inc | 893 | 301.7K $ | 0.45 % |
| 87 | Dillard's Inc | 524 | 299.8K $ | 0.45 % |
| 88 | MGIC Investment Corp | 11,403 | 299.3K $ | 0.45 % |
| 89 | Best Buy Co Inc | 4,623 | 296.8K $ | 0.44 % |
| 90 | Target Corp | 2,444 | 296.2K $ | 0.44 % |
| 91 | A O Smith Corp | 4,467 | 294.6K $ | 0.44 % |
| 92 | Fidelity National Information Services Inc | 6,117 | 286.9K $ | 0.43 % |
| 93 | General Mills, Inc. | 7,677 | 285.7K $ | 0.43 % |
| 94 | Procter & Gamble Co/The | 1,978 | 285.7K $ | 0.43 % |
| 95 | Deckers Outdoor Corp | 2,822 | 282.5K $ | 0.42 % |
| 96 | Cognizant Technology Solutions Corp. | 4,570 | 280.4K $ | 0.42 % |
| 97 | DuPont de Nemours Inc | 6,082 | 278.6K $ | 0.41 % |
| 98 | UnitedHealth Group Inc | 1,019 | 275.7K $ | 0.41 % |
| 99 | PTC Inc | 1,935 | 275.7K $ | 0.41 % |
| 100 | Grand Canyon Education Inc | 1,610 | 273.7K $ | 0.41 % |