Northern Lights Fund Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| VIASAT INCVSAT | 9.82% | $11.34M | 126,250 |
| TWILIO INCTWLO | 6.97% | $8.05M | 39,000 |
| DELIVERY HERO SE | 5.88% | $7.75M | 165,000 |
| SYNOPSYS INCSNPS | 4.89% | $5.64M | 12,650 |
| MERCURY SYSTEMS INCMRCY | 4.81% | $5.55M | 45,362 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INCCRL | 4.79% | $5.53M | 24,400 |
| PEARSON PLCPSO | 4.78% | $5.52M | 347,338 |
| EXELIXIS INCEXEL | 4.78% | $5.51M | 101,335 |
| AUTOLIV INCALV | 4.71% | $5.44M | 46,839 |
| ETSY INCETSY | 4.69% | $5.41M | 71,836 |
| INTEGER HOLDINGS CORPITGR | 3.81% | $4.39M | 47,000 |
| LONDON STOCK EXCHANGE GROUP PLCLSEGY | 3.61% | $4.17M | 154,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 1.74% | $2.01M | 2,009,821 |
| EBARA CORP | 6.64% | $47.12K | 199,100 |
| TOTO LTD | 5.85% | $41.50K | 127,400 |
| HORIBA LTD | 5.58% | $39.61K | 38,200 |
| NIPPON EXPRESS HOLDINGS INC | 4.97% | $35.30K | 185,000 |
| MONEY FORWARD INC | 3.95% | $28.04K | 169,600 |
| N/AFX derivative | 0.14% | $1.02K | 5,102,520,000 |
| PERSHING SQUARE TONTINE HOLDINGS LTD. | 0.00% | $0 | 327,017 |
| PERSHING SPARC HLDGS RTS | 0.00% | $0 | 81,753 |
| N/AFX derivative | -0.00% | -$224 | 42,640 |