Holdings (Monthly) Guide ↗

Large Cap Core Fund

· Northern Funds

Monthly Holdings $361M AUM 37 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 31 New 37 Added 54 Reduced 38 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ALPHABET INC	GOOGL	Mar 2026	65,193	+11,090	$23.3M	+49.8%	6.45%	EC
2	MICRON TECHNOLOGY INC COM	MU	Mar 2026	7,021	+1,257	$8.1M	+316.2%	2.24%	EC
3	ELI LILLY & CO COM NPV	LLY	Mar 2026	4,278	+1,760	$5.1M	+121.6%	1.42%	EC
4	KLA-TENCOR CORP	KLAC	Mar 2026	16,790	+14,780	$5.1M	+71.2%	1.40%	EC
5	ADVANCED MICRO DEVICES IN	AMD	Mar 2026	7,339	+5,191	$4.3M	+875.7%	1.18%	EC
6	GENERAL ELECTRIC CO	GE	Mar 2026	9,921	+1,300	$3.7M	+51.6%	1.03%	EC
7	AMGEN INC	AMGN	Mar 2026	9,260	+548	$3.4M	+9.4%	0.93%	EC
8	VERIZON COMMS. INC	VZ	Mar 2026	73,537	+9,424	$3.1M	-3.3%	0.86%	EC
9	BRISTOL-MYERS SQUIBB CO	BMY	Mar 2026	53,939	+15,545	$3.1M	+33.5%	0.86%	EC
10	ALTRIA GRP. INC	MO	Mar 2026	42,685	+1,020	$3.1M	+11.7%	0.85%	EC
11	BOOKING HLDGS. INC	BKNG	Mar 2026	16,240	+15,554	$2.9M	+0.2%	0.80%	EC
12	LOCKHEED MARTIN CORP	LMT	Mar 2026	5,679	+1,474	$2.9M	+13.8%	0.80%	EC
13	AUTOMATIC DATA PROCESSING	ADP	Mar 2026	12,473	+2,229	$2.8M	+34.2%	0.77%	EC
14	VALERO ENERGY CORP	VLO	Mar 2026	10,609	+4,357	$2.8M	+78.9%	0.76%	EC
15	ILLINOIS TOOL WORKS INC	ITW	Mar 2026	9,999	+1,258	$2.7M	+18.9%	0.75%	EC
16	MCKESSON CORP	MCK	Mar 2026	3,217	+251	$2.4M	-5.3%	0.67%	EC
17	HCA HEALTHCARE INC	HCA	Mar 2026	6,158	+1,241	$2.4M	+3.2%	0.66%	EC
18	NEWMONT CORP	NEM	Mar 2026	25,161	+1,754	$2.4M	-7.3%	0.65%	EC
19	SYNCHRONY FINANCIAL	SYF	Mar 2026	29,082	+4,106	$2.2M	+30.2%	0.61%	EC
20	LAS VEGAS SANDS CORP	LVS	Mar 2026	44,802	+42,000	$2.1M	+1270.7%	0.57%	EC
21	APPLIED MATS. INC	AMAT	Mar 2026	2,689	+744	$1.9M	+192.4%	0.54%	EC
22	GE VERNOVA INC	GEV	Mar 2026	1,644	+1,097	$1.9M	+304.5%	0.53%	EC
23	UNITEDHEALTH GRP. INC	UNH	Mar 2026	4,613	+2,443	$1.9M	+226.5%	0.53%	EC
24	PAYPAL HOLDINGS INC	PYPL	Mar 2026	39,783	+31,609	$1.7M	+364.6%	0.48%	EC
25	EXPEDIA GRP. INC	EXPE	Mar 2026	5,463	+1,349	$1.4M	+47.2%	0.39%	EC
26	US BANCORP	USB	Mar 2026	21,953	+9,651	$1.3M	+107.2%	0.37%	EC
27	APPLOVIN CORP	APP	Mar 2026	2,510	+1,049	$1.3M	+122.4%	0.36%	EC
28	PALANTIR TECHS. INC	PLTR	Mar 2026	10,429	+9,589	$1.2M	+890.2%	0.34%	EC
29	CBRE GRP. INC	CBRE	Mar 2026	8,498	+639	$1.1M	+7.5%	0.32%	EC
30	INTERNATIONAL BUSINESS MA	IBM	Mar 2026	4,060	+3,692	$1.1M	+1180.0%	0.32%	EC
31	ACCENTURE PLC	ACN	Mar 2026	8,153	+2,182	$1.0M	-14.3%	0.28%	EC
32	DECKERS OUTDOOR CORP	DECK	Mar 2026	8,120	+4,202	$806K	+105.6%	0.22%	EC
33	ORACLE CORP	ORCL	Mar 2026	3,443	+2,827	$505K	+456.8%	0.14%	EC
34	UNITED PARCEL SERV. INC	UPS	Mar 2026	4,562	+4,104	$490K	+988.4%	0.14%	EC
35	PEPSICO INC	PEP	Mar 2026	2,982	+470	$404K	+3.5%	0.11%	EC
36	GENERAL MOTORS CO	GM	Mar 2026	4,415	+1,232	$340K	+43.5%	0.09%	EC
37	GAP INC/THE	GAP	Mar 2026	9,510	+7,997	$178K	+385.2%	0.05%	EC