U.S. Quality ESG Fund
Open-end / ETFRegistrant
Northern Funds
Net Assets
$369,328,959
Holdings
177
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 177
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Showing 1–50
of 177 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 138,135 | $27,639,432 | 7.48% | Long | EC | |
| APPLE INC | AAPL | 87,209 | $25,234,796 | 6.83% | Long | EC | |
| ALPHABET INC | GOOGL | 56,532 | $20,202,841 | 5.47% | Long | EC | |
| MICROSOFT CORP COM | MSFT | 40,329 | $15,043,524 | 4.07% | Long | EC | |
| BROADCOM INC | AVGO | 31,502 | $11,899,881 | 3.22% | Long | EC | |
| AMAZON.COM INC | AMZN | 43,085 | $10,268,879 | 2.78% | Long | EC | |
| APPLIED MATS. INC | AMAT | 10,678 | $7,720,194 | 2.09% | Long | EC | |
| JPMORGAN CHASE & CO | JPM | 22,190 | $7,263,453 | 1.97% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 16,242 | $7,038,146 | 1.91% | Long | EC | |
| ABBVIE INC | ABBV | 21,812 | $5,488,772 | 1.49% | Long | EC | |
| CATERPILLAR INC | CAT | 4,632 | $4,932,617 | 1.34% | Long | EC | |
| META PLATFORMS INC CL A | META | 8,533 | $4,806,554 | 1.30% | Long | EC | |
| GE VERNOVA INC | GEV | 4,012 | $4,713,538 | 1.28% | Long | EC | |
| CITIGROUP INC | C | 29,414 | $4,116,783 | 1.11% | Long | EC | |
| MORGAN STANLEY | MS | 19,235 | $4,020,884 | 1.09% | Long | EC | |
| TESLA INC | TSLA | 9,401 | $3,954,061 | 1.07% | Long | EC | |
| ANALOG DEVICES INC | ADI | 9,878 | $3,923,245 | 1.06% | Long | EC | |
| MICRON TECHNOLOGY INC COM | MU | 2,967 | $3,424,778 | 0.93% | Long | EC | |
| INTERNATIONAL BUSINESS MA | IBM | 11,917 | $3,351,180 | 0.91% | Long | EC | |
| ELI LILLY & CO COM NPV | LLY | 2,686 | $3,221,669 | 0.87% | Long | EC | |
| AMGEN INC | AMGN | 8,870 | $3,212,004 | 0.87% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 24,949 | $3,152,057 | 0.85% | Long | EC | |
| FORTINET INC | FTNT | 20,516 | $3,151,668 | 0.85% | Long | EC | |
| HOME DEPOT INC/THE | HD | 8,787 | $3,098,999 | 0.84% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,683 | $2,843,716 | 0.77% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,390 | $2,803,981 | 0.76% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 19,094 | $2,799,944 | 0.76% | Long | EC | |
| PFIZER INC | PFE | 108,457 | $2,611,645 | 0.71% | Long | EC | |
| BOOKING HLDGS. INC | BKNG | 14,560 | $2,595,174 | 0.70% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 21,832 | $2,564,387 | 0.69% | Long | EC | |
| TRANE TECHS. PLC | TT | 4,774 | $2,344,798 | 0.63% | Long | EC | |
| UNION PACIFIC CORP | UNP | 8,457 | $2,300,304 | 0.62% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,006 | $2,287,254 | 0.62% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 2,280,812 | $2,280,812 | 0.62% | Long | STIV | |
|
International Monetary Market
|
000000000 | 6 | $2,264,475 | 0.61% | — | DE | |
| NEWMONT CORP | NEM | 23,615 | $2,205,641 | 0.60% | Long | EC | |
| KLA-TENCOR CORP | KLAC | 7,220 | $2,178,346 | 0.59% | Long | EC | |
| BANK OF NEW YORK MELLON C | BNY | 14,802 | $2,140,517 | 0.58% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,214 | $2,071,131 | 0.56% | Long | EC | |
| AUTOMATIC DATA PROCESSING | ADP | 9,095 | $2,036,825 | 0.55% | Long | EC | |
| MCKESSON CORP | MCK | 2,657 | $2,007,629 | 0.54% | Long | EC | |
| VISA INC | V | 5,765 | $1,977,914 | 0.54% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 33,289 | $1,918,112 | 0.52% | Long | EC | |
| WW GRAINGER INC | GWW | 1,399 | $1,903,200 | 0.52% | Long | EC | |
| NETFLIX INC | NFLX | 26,413 | $1,885,888 | 0.51% | Long | EC | |
| STATE STREET CORP | STT | 11,057 | $1,875,267 | 0.51% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 20,439 | $1,873,848 | 0.51% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 7,603 | $1,806,169 | 0.49% | Long | EC | |
| FRANKLIN RES. INC | BEN | 54,175 | $1,802,402 | 0.49% | Long | EC | |
| HILTON WORLDWIDE HLDGS. I | HLT | 5,363 | $1,772,257 | 0.48% | Long | EC |
Showing the top 50 of 177 holdings. Create a free account to see every holding and download the CSV.