Large Cap Value Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOLVX
Net Assets
$73,005,852
Holdings
171
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 171
Export CSV
Showing 1–50
of 171 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 8,026 | $2,868,252 | 3.93% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 7,989 | $2,615,039 | 3.58% | Long | EC | |
| MICRON TECHNOLOGY INC COM | MU | 1,759 | $2,030,396 | 2.78% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 16,591 | $1,948,779 | 2.67% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3,340 | $1,671,303 | 2.29% | Long | EC | |
| APPLIED MATS. INC | AMAT | 2,226 | $1,609,398 | 2.20% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,662 | $1,437,978 | 1.97% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 9,724 | $1,425,927 | 1.95% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,224 | $1,420,513 | 1.95% | Long | EC | |
| GOLDMAN SACHS GRP. INC/TH | GS | 1,344 | $1,359,281 | 1.86% | Long | EC | |
| QUALCOMM INC | QCOM | 7,081 | $1,308,498 | 1.79% | Long | EC | |
| CITIGROUP INC | C | 8,542 | $1,195,538 | 1.64% | Long | EC | |
| MERCK & CO INC | MRK | 9,292 | $1,194,022 | 1.64% | Long | EC | |
| ANALOG DEVICES INC | ADI | 3,006 | $1,193,893 | 1.64% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 19,892 | $1,133,446 | 1.55% | Long | EC | |
| MORGAN STANLEY | MS | 5,347 | $1,117,737 | 1.53% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 7,985 | $1,091,709 | 1.50% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,222 | $1,006,271 | 1.38% | Long | EC | |
| JOHNSON CONTROLS INTL. PL | JCI | 6,184 | $903,544 | 1.24% | Long | EC | |
| VALERO ENERGY CORP | VLO | 3,271 | $851,899 | 1.17% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 6,737 | $851,153 | 1.17% | Long | EC | |
| CONOCOPHILLIPS | COP | 8,066 | $838,541 | 1.15% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 5,433 | $777,734 | 1.07% | Long | EC | |
| PFIZER INC | PFE | 30,564 | $735,981 | 1.01% | Long | EC | |
| COMCAST CORP | CMCSA | 28,794 | $706,893 | 0.97% | Long | EC | |
| INTERNATIONAL BUSINESS MA | IBM | 2,211 | $621,755 | 0.85% | Long | EC | |
| RTX CORP | RTX | 3,217 | $610,361 | 0.84% | Long | EC | |
| ACCENTURE PLC | ACN | 4,814 | $599,054 | 0.82% | Long | EC | |
| AFLAC INC | AFL | 5,063 | $593,637 | 0.81% | Long | EC | |
| NEWMONT CORP | NEM | 6,075 | $567,405 | 0.78% | Long | EC | |
| UNITEDHEALTH GRP. INC | UNH | 1,362 | $566,088 | 0.78% | Long | EC | |
| EBAY INC | EBAY | 4,841 | $540,982 | 0.74% | Long | EC | |
| DUKE ENERGY CORP | DUK | 4,245 | $537,332 | 0.74% | Long | EC | |
| MEDTRONIC PLC | MDT | 6,731 | $526,566 | 0.72% | Long | EC | |
| STATE STREET CORP | STT | 3,085 | $523,216 | 0.72% | Long | EC | |
| FLEX LTD | FLEX | 3,102 | $502,741 | 0.69% | Long | EC | |
| METLIFE INC | MET | 5,906 | $499,707 | 0.68% | Long | EC | |
| BANK OF NEW YORK MELLON C | BNY | 3,436 | $496,880 | 0.68% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 846 | $488,650 | 0.67% | Long | EC | |
| JB HUNT TRANSPORT SERVS. | JBHT | 1,670 | $483,348 | 0.66% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 1,359 | $481,412 | 0.66% | Long | EC | |
| F5 INC | FFIV | 1,104 | $459,220 | 0.63% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 445,594 | $445,594 | 0.61% | Long | STIV | |
| META PLATFORMS INC CL A | META | 791 | $445,562 | 0.61% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 18,636 | $441,860 | 0.61% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 6,378 | $433,258 | 0.59% | Long | EC | |
| AMERICAN INTL. GRP. INC | AIG | 5,805 | $432,647 | 0.59% | Long | EC | |
| DOLLAR TREE INC | DLTR | 3,514 | $425,018 | 0.58% | Long | EC | |
| UNITED PARCEL SERV. INC | UPS | 3,949 | $424,518 | 0.58% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 3,790 | $419,288 | 0.57% | Long | EC |
Showing the top 50 of 171 holdings. Create a free account to see every holding and download the CSV.