Northern Funds. 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 |
|---|---|---|---|
| Vanguard Information Technology ETFOther | 14.10% | $123.45M | 1,032,896 |
| State Street SPDR S&P 500 ETF TrustSPY, Other | 13.92% | $121.94M | 163,291 |
| Alphabet, Inc.GOOG | 7.11% | $62.30M | 176,319 |
| Merck & Co., Inc.MRK | 6.30% | $55.17M | 429,308 |
| Exxon Mobil Corp.XOM | 5.53% | $48.41M | 354,084 |
| Eli Lilly & Co.LLY | 5.42% | $47.45M | 39,558 |
| Johnson & JohnsonJNJ | 4.70% | $41.12M | 161,913 |
| Amazon.com, Inc.AMZN | 4.36% | $38.18M | 160,180 |
| Boeing Co. (The)BA | 4.19% | $36.65M | 169,322 |
| State Street Communication Services Select Sector SPDR ETFOther | 3.90% | $34.15M | 318,772 |
| Chevron Corp.CVX | 3.33% | $29.13M | 175,762 |
| GE AerospaceGE | 2.69% | $23.54M | 62,991 |
| Intel Corp.INTC | 2.18% | $19.12M | 136,933 |
| GE Vernova, Inc.GEV | 2.08% | $18.22M | 15,506 |
| NVIDIA Corp.NVDA | 2.02% | $17.73M | 88,607 |
| Moody's Corp.MCO | 1.93% | $16.86M | 37,236 |
| Invesco S&P 500 Pure Growth ETFOther | 1.57% | $13.76M | 215,494 |
| iShares Russell 2000 ETFOther | 0.99% | $8.70M | 28,961 |
| Walt Disney Co. (The)DIS | 0.83% | $7.23M | 75,070 |
| Tesla, Inc.TSLA | 0.74% | $6.51M | 15,470 |
| Invesco S&P 500 Equal Weight ETFOther | 0.73% | $6.42M | 30,176 |
| Apple, Inc.AAPL | 0.51% | $4.47M | 15,435 |
| Broadcom, Inc.AVGO | 0.48% | $4.25M | 11,243 |
| Caterpillar, Inc.CAT | 0.45% | $3.93M | 3,695 |
| Baxter International, Inc.BAX | 0.38% | $3.30M | 155,001 |
| Carrier Global Corp.CARR | 0.35% | $3.09M | 42,193 |
| Advanced Micro Devices, Inc.AMD | 0.34% | $3.02M | 5,200 |
| Berkshire Hathaway, Inc.BRK.B | 0.28% | $2.49M | 4,986 |
| JPMorgan Chase & Co.JPM | 0.28% | $2.42M | 7,382 |
| Solventum Corp.SOLV | 0.25% | $2.18M | 28,277 |
| Microsoft Corp.MSFT | 0.25% | $2.18M | 5,844 |
| Linde plc | 0.21% | $1.80M | 3,463 |
| Home Depot, Inc. (The)HD | 0.19% | $1.67M | 4,730 |
| UnitedHealth Group, Inc.UNH | 0.18% | $1.54M | 3,704 |
| Otis Worldwide Corp.OTIS | 0.17% | $1.51M | 21,099 |
| GE HealthCare Technologies, Inc.GEHC | 0.15% | $1.34M | 20,994 |
| Alphabet, Inc.GOOGL | 0.14% | $1.27M | 3,544 |
| Visa, Inc.V | 0.14% | $1.21M | 3,513 |
| Palo Alto Networks, Inc.PANW | 0.13% | $1.10M | 3,240 |
| Costco Wholesale Corp.COST | 0.12% | $1.09M | 1,164 |
| AbbVie, Inc.ABBV | 0.12% | $1.08M | 4,284 |
| Bank of America Corp.BAC | 0.12% | $1.03M | 18,144 |
| McDonald's Corp.MCD | 0.11% | $987.71K | 3,654 |
| Wells Fargo & Co.WFC | 0.11% | $985.23K | 11,922 |
| Walmart, Inc.WMT | 0.11% | $965.54K | 8,525 |
| Mastercard, Inc.MA | 0.10% | $915.24K | 1,782 |
| Thermo Fisher Scientific, Inc.TMO | 0.10% | $913.98K | 1,823 |
| Cheniere Energy, Inc.LNG | 0.09% | $809.77K | 3,388 |
| Meta Platforms, Inc.META | 0.09% | $805.50K | 1,430 |
| Philip Morris International, Inc.PM | 0.09% | $778.27K | 4,302 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.