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 |
|---|---|---|---|
| Northern Institutional Liquid Asset PortfolioCash or money market | 8.87% | $145.93M | 145,929,352 |
| NI US GOV T PORTFOLIOCash or money market | 1.03% | $16.89M | 16,885,026 |
| Chicago Mercantile ExchangeDerivative | 0.97% | $15.99M | 105 |
| MOOG INCMOG.A | 0.37% | $6.14M | 14,486 |
| HUT 8 CORPHUT | 0.37% | $6.03M | 52,263 |
| VIASAT INCVSAT | 0.35% | $5.77M | 64,259 |
| BRIGHTSPRING HEALTH SERVSBTSG | 0.35% | $5.75M | 82,517 |
| CYTOKINETICS INCCYTK | 0.35% | $5.70M | 66,878 |
| MAXLINEAR INCMXL | 0.34% | $5.61M | 43,818 |
| ARGAN INCAGX | 0.34% | $5.55M | 6,951 |
| UMB FINL. CORPUMBF | 0.32% | $5.33M | 37,323 |
| JFROG LTDFROG | 0.30% | $5.02M | 55,190 |
| RIOT PLATFORMS INCRIOT | 0.30% | $4.95M | 180,621 |
| KRYSTAL BIOTECH INCKRYS | 0.30% | $4.91M | 13,214 |
| ESCO TECHS. INCESE | 0.28% | $4.69M | 13,402 |
| CARETRUST REIT INCCTRE | 0.28% | $4.63M | 114,845 |
| OLD NATL. BANCORP/INONB | 0.28% | $4.57M | 176,474 |
| FIRSTCASH HLDGS. INCFCFS | 0.27% | $4.51M | 20,829 |
| COMPASS INCCOMP | 0.27% | $4.48M | 363,738 |
| D-WAVE QUANTUM INCQBTS | 0.27% | $4.48M | 186,743 |
| ALKERMES PLC | 0.27% | $4.44M | 84,805 |
| ENERSYSENS | 0.27% | $4.40M | 18,822 |
| STONEX GRP. INCSNEX | 0.27% | $4.36M | 36,833 |
| PRAXIS PRECISION MEDICINEPRAX | 0.26% | $4.25M | 12,709 |
| TEREX CORPTEX | 0.26% | $4.22M | 58,257 |
| CIPHER DIGITAL INCCIFR | 0.26% | $4.21M | 171,789 |
| PLEXUS CORPPLXS | 0.25% | $4.12M | 13,703 |
| ENPRO INCNPO | 0.25% | $4.11M | 10,896 |
| RYMAN HOSPITALITY PROPS.RHP | 0.25% | $4.08M | 31,759 |
| GLAUKOS CORPGKOS | 0.25% | $4.08M | 29,171 |
| CORE SCIENTIFIC INCCORZ | 0.25% | $4.06M | 158,797 |
| TG THERAPEUTICS INCTGTX | 0.25% | $4.05M | 73,646 |
| FEDERAL SIGNAL CORPFSS | 0.24% | $3.97M | 30,873 |
| MYR GRP. INCMYRG | 0.24% | $3.96M | 7,920 |
| JBT MAREL CORPJBTM | 0.24% | $3.89M | 26,856 |
| VAXCYTE INCPCVX | 0.24% | $3.87M | 66,622 |
| HEALTHEQUITY INCHQY | 0.23% | $3.87M | 42,815 |
| ZURN ELKAY WATERZWS | 0.23% | $3.86M | 76,418 |
| KODIAK GAS SERVS. INCKGS | 0.23% | $3.84M | 51,113 |
| PROTAGONIST THERAPEUTICSPTGX | 0.23% | $3.81M | 31,112 |
| FLUOR CORPFLR | 0.23% | $3.81M | 72,672 |
| HIMS & HERS HEALTH INCHIMS | 0.23% | $3.79M | 109,346 |
| LUMEN TECHS. INCLUMN | 0.23% | $3.78M | 492,165 |
| INTERDIGITAL INCIDCC | 0.23% | $3.74M | 13,221 |
| BRINKER INTL. INCEAT | 0.22% | $3.70M | 22,002 |
| SILICON LABS. INCSLAB | 0.22% | $3.67M | 16,781 |
| LANTHEUS HLDGS. INCLNTH | 0.22% | $3.67M | 33,041 |
| MACERICH CO/THEMAC | 0.22% | $3.64M | 144,566 |
| ARCOSA INC | 0.22% | $3.64M | 25,048 |
| KYMERA THERAPEUTICS INCKYMR | 0.22% | $3.63M | 31,673 |