Large Cap Core Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOLCX
Net Assets
$361,251,005
Holdings
155
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 155
Export CSV
Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 147,289 | $29,471,056 | 8.16% | Long | EC | |
| APPLE INC | AAPL | 89,939 | $26,024,749 | 7.20% | Long | EC | |
| ALPHABET INC | GOOGL | 65,193 | $23,298,022 | 6.45% | Long | EC | |
| MICROSOFT CORP COM | MSFT | 41,669 | $15,543,370 | 4.30% | Long | EC | |
| AMAZON.COM INC | AMZN | 50,497 | $12,035,455 | 3.33% | Long | EC | |
| BROADCOM INC | AVGO | 31,478 | $11,890,815 | 3.29% | Long | EC | |
| MICRON TECHNOLOGY INC COM | MU | 7,021 | $8,104,270 | 2.24% | Long | EC | |
| META PLATFORMS INC CL A | META | 11,160 | $6,286,316 | 1.74% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 18,669 | $6,110,924 | 1.69% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 22,472 | $5,707,214 | 1.58% | Long | EC | |
| CATERPILLAR INC | CAT | 5,124 | $5,456,548 | 1.51% | Long | EC | |
| ELI LILLY & CO COM NPV | LLY | 4,278 | $5,131,162 | 1.42% | Long | EC | |
| KLA-TENCOR CORP | KLAC | 16,790 | $5,065,711 | 1.40% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9,690 | $4,848,779 | 1.34% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 40,573 | $4,765,705 | 1.32% | Long | EC | |
| TESLA INC | TSLA | 10,223 | $4,299,794 | 1.19% | Long | EC | |
| ADVANCED MICRO DEVICES IN | AMD | 7,339 | $4,263,298 | 1.18% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 26,617 | $3,903,117 | 1.08% | Long | EC | |
| GOLDMAN SACHS GRP. INC/TH | GS | 3,764 | $3,806,797 | 1.05% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 9,921 | $3,707,775 | 1.03% | Long | EC | |
| AMGEN INC | AMGN | 9,260 | $3,353,231 | 0.93% | Long | EC | |
| VERIZON COMMS. INC | VZ | 73,537 | $3,113,557 | 0.86% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 53,939 | $3,107,965 | 0.86% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,845 | $3,094,598 | 0.86% | Long | EC | |
| ALTRIA GRP. INC | MO | 42,685 | $3,071,186 | 0.85% | Long | EC | |
| CITIGROUP INC | C | 21,001 | $2,939,300 | 0.81% | Long | EC | |
| BOOKING HLDGS. INC | BKNG | 16,240 | $2,894,618 | 0.80% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 5,679 | $2,893,223 | 0.80% | Long | EC | |
| AUTOMATIC DATA PROCESSING | ADP | 12,473 | $2,793,328 | 0.77% | Long | EC | |
| STATE STREET CORP | STT | 16,299 | $2,764,310 | 0.77% | Long | EC | |
| VALERO ENERGY CORP | VLO | 10,609 | $2,763,008 | 0.76% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 9,999 | $2,704,430 | 0.75% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 7,578 | $2,684,431 | 0.74% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 5,976 | $2,589,580 | 0.72% | Long | EC | |
| BANK OF NEW YORK MELLON C | BNY | 17,555 | $2,538,629 | 0.70% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 43,898 | $2,501,308 | 0.69% | Long | EC | |
| MCKESSON CORP | MCK | 3,217 | $2,430,765 | 0.67% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 6,158 | $2,400,943 | 0.66% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 99,442 | $2,357,770 | 0.65% | Long | EC | |
| NEWMONT CORP | NEM | 25,161 | $2,350,037 | 0.65% | Long | EC | |
| 3M CO | MMM | 14,502 | $2,348,019 | 0.65% | Long | EC | |
| REINSURANCE GRP. OF AMERI | RGA | 10,673 | $2,269,613 | 0.63% | Long | EC | |
| MGIC INV. CORP | MTG | 80,041 | $2,257,156 | 0.62% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 29,082 | $2,211,686 | 0.61% | Long | EC | |
| AMPHENOL CORP | APH | 12,328 | $2,173,673 | 0.60% | Long | EC | |
| ADOBE INC COM | ADBE | 10,362 | $2,124,417 | 0.59% | Long | EC | |
| CF INDS. HLDGS. INC | CF | 19,162 | $2,074,478 | 0.57% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 44,802 | $2,069,404 | 0.57% | Long | EC | |
| APA CORP | APA | 62,670 | $2,041,162 | 0.57% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 2,002,866 | $2,002,866 | 0.55% | Long | STIV |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.