Stock Index Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOSIX
Net Assets
$19,390,021,332
Holdings
507
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 507
Export CSV
Showing 1–50
of 507 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 7,208,536 | $1,442,355,968 | 7.44% | Long | EC | |
| APPLE INC | AAPL | 4,371,244 | $1,264,863,164 | 6.52% | Long | EC | |
| MICROSOFT CORP COM | MSFT | 2,210,790 | $824,668,886 | 4.25% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,913,276 | $694,350,202 | 3.58% | Long | EC | |
| ALPHABET INC | GOOGL | 1,745,057 | $623,631,020 | 3.22% | Long | EC | |
| BROADCOM INC | AVGO | 1,409,044 | $532,266,371 | 2.75% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 1,406,569 | $496,983,025 | 2.56% | Long | EC | |
| MICRON TECHNOLOGY INC COM | MU | 335,597 | $387,376,261 | 2.00% | Long | EC | |
| META PLATFORMS INC CL A | META | 653,514 | $368,117,901 | 1.90% | Long | EC | |
| TESLA INC | TSLA | 837,776 | $352,368,586 | 1.82% | Long | EC | |
| ELI LILLY & CO COM NPV | LLY | 235,395 | $282,339,825 | 1.46% | Long | EC | |
| ADVANCED MICRO DEVICES IN | AMD | 485,211 | $281,863,922 | 1.45% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 545,544 | $272,984,762 | 1.41% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 797,341 | $260,993,630 | 1.35% | Long | EC | |
|
International Monetary Market
|
000000000 | 533 | $201,160,863 | 1.04% | — | DE | |
| INTEL CORP | INTC | 1,372,875 | $191,694,536 | 0.99% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 181,914,628 | $181,914,628 | 0.94% | Long | STIV | |
| JOHNSON & JOHNSON | JNJ | 716,232 | $181,901,441 | 0.94% | Long | EC | |
| APPLIED MATS. INC | AMAT | 236,108 | $170,706,084 | 0.88% | Long | EC | |
| VISA INC | V | 493,814 | $169,422,645 | 0.87% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 1,233,259 | $168,611,170 | 0.87% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 372,060 | $161,224,760 | 0.83% | Long | EC | |
| WALMART INC | WMT | 1,304,360 | $147,731,814 | 0.76% | Long | EC | |
| CATERPILLAR INC | CAT | 137,030 | $145,923,247 | 0.75% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,175,145 | $138,032,532 | 0.71% | Long | EC | |
| ABBVIE INC | ABBV | 525,615 | $132,265,759 | 0.68% | Long | EC | |
| MASTERCARD INCORPORATED C | MA | 240,038 | $123,283,517 | 0.64% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 130,699 | $122,264,994 | 0.63% | Long | EC | |
| KLA-TENCOR CORP | KLAC | 388,557 | $117,231,532 | 0.60% | Long | EC | |
| GENERAL ELECTRIC CO | GE | 310,377 | $115,997,196 | 0.60% | Long | EC | |
| UNITEDHEALTH GRP. INC | UNH | 270,154 | $112,284,107 | 0.58% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,942,225 | $110,667,981 | 0.57% | Long | EC | |
| HOME DEPOT INC/THE | HD | 296,286 | $104,494,146 | 0.54% | Long | EC | |
| SANDISK CORP/DE | SNDK | 44,047 | $100,150,985 | 0.52% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 675,342 | $99,032,151 | 0.51% | Long | EC | |
| MERCK & CO INC | MRK | 734,632 | $94,400,212 | 0.49% | Long | EC | |
| GE VERNOVA INC | GEV | 79,926 | $93,901,860 | 0.48% | Long | EC | |
| COCA-COLA CO/THE | KO | 1,151,803 | $93,607,030 | 0.48% | Long | EC | |
| CHEVRON CORP | CVX | 556,869 | $92,306,605 | 0.48% | Long | EC | |
| NETFLIX INC | NFLX | 1,252,485 | $89,427,429 | 0.46% | Long | EC | |
| GOLDMAN SACHS GRP. INC/TH | GS | 86,545 | $87,529,017 | 0.45% | Long | EC | |
| PHILIP MORRIS INTL. INC | PM | 463,560 | $83,862,640 | 0.43% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 241,182 | $82,247,886 | 0.42% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 270,687 | $80,683,674 | 0.42% | Long | EC | |
| PALANTIR TECHS. INC | PLTR | 682,888 | $79,672,543 | 0.41% | Long | EC | |
| INTERNATIONAL BUSINESS MA | IBM | 279,526 | $78,605,506 | 0.41% | Long | EC | |
| MARVELL TECH. INC | MRVL | 260,389 | $77,567,279 | 0.40% | Long | EC | |
| RTX CORP | RTX | 400,512 | $75,989,142 | 0.39% | Long | EC | |
| WELLS FARGO & CO | WFC | 910,142 | $75,214,135 | 0.39% | Long | EC | |
| MORGAN STANLEY | MS | 356,526 | $74,528,195 | 0.38% | Long | EC |
Showing the top 50 of 507 holdings. Create a free account to see every holding and download the CSV.