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Holdings (Monthly) Guide ↗

Income Equity Fund

· Northern Funds
Monthly Holdings $317M AUM 158 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 12 New 4 Added 132 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Mar 2026 138,497 — $27.7M +14.7% 8.75% EC
2 APPLE INC AAPL Mar 2026 85,771 — $24.8M +14.0% 7.84% EC
3 ALPHABET INC GOOGL Mar 2026 50,535 — $18.1M +24.3% 5.71% EC
4 MICROSOFT CORP COM MSFT Mar 2026 32,571 -735 $12.1M -1.5% 3.84% EC
5 BROADCOM INC AVGO Mar 2026 31,104 -702 $11.7M +19.4% 3.71% EC
6 LAM RESEARCH CORP LRCX Mar 2026 19,467 -439 $8.4M +98.3% 2.67% EC
7 AMAZON.COM INC AMZN Mar 2026 35,332 — $8.4M +14.4% 2.66% EC
8 KLA-TENCOR CORP KLAC Mar 2026 24,990 +22,435 $7.5M +100.4% 2.38% EC
9 CISCO SYSTEMS INC CSCO Mar 2026 56,173 -1,268 $6.6M +48.0% 2.08% EC
10 GE VERNOVA INC GEV Mar 2026 4,718 -107 $5.5M +31.6% 1.75% EC
11 ABBVIE INC ABBV Mar 2026 20,994 -473 $5.3M +13.2% 1.67% EC
12 CITIGROUP INC C Mar 2026 35,167 -793 $4.9M +20.7% 1.55% EC
13 MERCK & CO INC MRK Mar 2026 36,154 -816 $4.6M +4.5% 1.47% EC
14 PHILIP MORRIS INTL. INC PM Mar 2026 23,850 -539 $4.3M +7.0% 1.36% EC
15 PROCTER & GAMBLE CO/THE PG Mar 2026 28,332 -639 $4.2M -0.7% 1.31% EC
16 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 4,022,383 +1,273,175 $4.0M +46.3% 1.27% STIV
17 JOHNSON & JOHNSON JNJ Mar 2026 15,283 -345 $3.9M +1.6% 1.23% EC
18 META PLATFORMS INC CL A META Mar 2026 6,457 — $3.6M -1.5% 1.15% EC
19 QUALCOMM INC QCOM Mar 2026 19,250 -434 $3.6M +40.3% 1.12% EC
20 UNION PACIFIC CORP UNP Mar 2026 11,602 -262 $3.2M +9.6% 1.00% EC
21 ELI LILLY & CO COM NPV LLY Mar 2026 2,459 -56 $2.9M +27.5% 0.93% EC
22 ALTRIA GRP. INC MO Mar 2026 40,778 -920 $2.9M +6.6% 0.93% EC
23 JPMORGAN CHASE & CO JPM Mar 2026 8,847 -200 $2.9M +8.8% 0.91% EC
24 TESLA INC TSLA Mar 2026 6,822 — $2.9M +13.1% 0.91% EC
25 BRISTOL-MYERS SQUIBB CO BMY Mar 2026 49,451 -1,116 $2.8M -7.1% 0.90% EC
26 GILEAD SCIENCES INC GILD Mar 2026 22,361 -505 $2.8M -11.4% 0.89% EC
27 AMGEN INC AMGN Mar 2026 7,082 -160 $2.6M +0.6% 0.81% EC
28 LOCKHEED MARTIN CORP LMT Mar 2026 4,946 -112 $2.5M -17.6% 0.80% EC
29 HOME DEPOT INC/THE HD Mar 2026 7,050 -159 $2.5M +4.9% 0.79% EC
30 DUKE ENERGY CORP DUK Mar 2026 18,891 -426 $2.4M -5.5% 0.76% EC
31 MICRON TECHNOLOGY INC COM MU Jun 2026 1,940 NEW $2.2M — 0.71% EC
32 AUTOMATIC DATA PROCESSING ADP Mar 2026 9,769 -220 $2.2M +7.8% 0.69% EC
33 International Monetary Market HWAU6 Mar 2026 56 +124 $2.1M -282654.8% 0.67% DE
34 VALERO ENERGY CORP VLO Mar 2026 8,015 -181 $2.1M +3.1% 0.66% EC
35 VERIZON COMMS. INC VZ Mar 2026 48,452 -1,093 $2.1M -17.5% 0.65% EC
36 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,030,958 -253,568 $2.0M -11.1% 0.64% STIV
37 STATE STREET CORP STT Mar 2026 11,879 -268 $2.0M +31.1% 0.64% EC
38 WESTERN DIGITAL CORP WDC Mar 2026 3,064 -69 $2.0M +130.9% 0.62% EC
39 UNITED PARCEL SERV. INC UPS Mar 2026 17,951 -405 $1.9M +6.9% 0.61% EC
40 T ROWE PRICE GRP. INC TROW Mar 2026 16,641 -376 $1.9M +23.3% 0.60% EC
41 FRANKLIN RES. INC BEN Mar 2026 56,222 -1,269 $1.9M +37.7% 0.59% EC
42 ROCKWELL AUTOMATION INC ROK Mar 2026 3,621 -82 $1.8M +34.9% 0.57% EC
43 SIMON PROP. GRP. INC SPG Mar 2026 7,952 -180 $1.8M +17.2% 0.56% EC
44 PRUDENTIAL FINL. INC PRU Mar 2026 16,408 -370 $1.8M +8.0% 0.56% EC
45 GENERAL ELECTRIC CO GE Mar 2026 4,699 -106 $1.8M +28.8% 0.55% EC
46 BEST BUY CO INC BBY Mar 2026 22,340 -504 $1.7M +15.6% 0.54% EC
47 BERKSHIRE HATHAWAY INC BRK/B Mar 2026 3,356 — $1.7M +4.4% 0.53% EC
48 PFIZER INC PFE Mar 2026 69,725 -1,573 $1.7M -16.1% 0.53% EC
49 ILLINOIS TOOL WORKS INC ITW Mar 2026 6,186 -140 $1.7M +1.6% 0.53% EC
50 METLIFE INC MET Mar 2026 19,727 -445 $1.7M +17.0% 0.53% EC
51 AT&T INC T Mar 2026 80,204 -1,810 $1.7M -30.2% 0.52% EC
52 EDISON INTERNATIONAL EIX Mar 2026 21,818 -492 $1.6M -0.5% 0.51% EC
53 INVESCO LTD IVZ Mar 2026 61,246 -1,382 $1.6M +6.2% 0.51% EC
54 CONSOLIDATED EDISON INC ED Mar 2026 14,374 -324 $1.6M -4.4% 0.50% EC
55 HP INC HPQ Mar 2026 71,893 -1,622 $1.6M +11.7% 0.50% EC
56 TAPESTRY INC TPR Mar 2026 10,691 -241 $1.6M +1.4% 0.49% EC
57 FASTENAL CO FAST Mar 2026 31,554 -712 $1.5M +1.2% 0.48% EC
58 SOUTHERN CO/THE SO Mar 2026 15,812 -357 $1.5M -3.0% 0.48% EC
59 TRUIST FINL. CORP TFC Mar 2026 30,360 -685 $1.5M +6.0% 0.48% EC
60 INTERNATIONAL BUSINESS MA IBM Mar 2026 5,336 -120 $1.5M +13.5% 0.47% EC
61 AFLAC INC AFL Mar 2026 12,371 -279 $1.5M +4.5% 0.46% EC
62 FIRSTENERGY CORP FE Mar 2026 30,213 -682 $1.4M -8.2% 0.45% EC
63 MORGAN STANLEY MS Mar 2026 6,703 -151 $1.4M +24.2% 0.44% EC
64 NETAPP INC NTAP Mar 2026 8,999 -203 $1.4M +47.8% 0.44% EC
65 PUBLIC STORAGE PSA Mar 2026 4,351 -98 $1.4M +14.9% 0.44% EC
66 EMERSON ELECTRIC CO EMR Mar 2026 9,594 -216 $1.4M +6.9% 0.43% EC
67 ACCENTURE PLC ACN Mar 2026 10,804 -244 $1.3M -38.6% 0.42% EC
68 EBAY INC EBAY Mar 2026 11,768 -266 $1.3M +20.1% 0.42% EC
69 INTUIT INC INTU Mar 2026 5,018 -113 $1.3M -41.0% 0.41% EC
70 WILLIAMS-SONOMA INC WSM Mar 2026 5,464 -123 $1.3M +25.0% 0.40% EC
71 HASBRO INC HAS Mar 2026 15,379 -347 $1.3M -13.7% 0.40% EC
72 KIMBERLY-CLARK CORP KMB Mar 2026 11,495 -259 $1.3M +11.3% 0.40% EC
73 SKYWORKS SOLS. INC SWKS Mar 2026 18,377 -415 $1.2M +23.8% 0.39% EC
74 HIGHWOODS PROPS. INC HIW Mar 2026 38,550 -870 $1.2M +37.8% 0.37% EC
75 PRINCIPAL FINL. GRP. INC PFG Mar 2026 10,751 -243 $1.2M +17.0% 0.37% EC
76 VICI PROPS. INC VICI Mar 2026 43,455 -980 $1.2M -5.0% 0.36% EC
77 SNAP-ON INC SNA Mar 2026 2,857 -64 $1.1M +8.4% 0.36% EC
78 EXXON MOBIL CORP XOM Mar 2026 8,390 -189 $1.1M -21.2% 0.36% EC
79 GEN DIGITAL INC GEN Mar 2026 45,131 -1,019 $1.1M +29.3% 0.35% EC
80 MILLICOM INTL. CELLULAR S TIGO Mar 2026 12,064 -272 $1.1M +18.4% 0.35% EC
81 CLOROX CO/THE CLX Mar 2026 11,363 -256 $1.1M -9.9% 0.34% EC
82 ROBERT HALF INC RHI Mar 2026 35,068 -792 $1.1M +18.2% 0.34% EC
83 VERTIV HLDGS. CO VRT Mar 2026 3,201 -73 $1.1M +30.6% 0.34% EC
84 EQUITY RESIDENTIAL EQR Mar 2026 15,714 -354 $1.1M +12.3% 0.34% EC
85 NEWMONT CORP NEM Mar 2026 11,377 -257 $1.1M -15.6% 0.34% EC
86 ADVANCED MICRO DEVICES IN AMD Jun 2026 1,825 NEW $1.1M — 0.33% EC
87 FIFTH THIRD BANCORP FITB Mar 2026 18,714 -422 $1.1M +18.7% 0.33% EC
88 H&R BLOCK INC HRB Mar 2026 27,334 -617 $1.0M +17.3% 0.33% EC
89 CF INDS. HLDGS. INC CF Mar 2026 9,133 -206 $989K -18.5% 0.31% EC
90 CULLEN/FROST BANKERS INC CFR Mar 2026 6,360 -143 $983K +10.2% 0.31% EC
91 OLD DOMINION FREIGHT LINE ODFL Mar 2026 4,491 -101 $973K +8.4% 0.31% EC
92 ONEMAIN HLDGS. INC OMF Mar 2026 15,691 -354 $957K +11.5% 0.30% EC
93 PUBLIC SERV. ENT. GRP. IN PEG Mar 2026 11,746 -265 $953K -2.0% 0.30% EC
94 APA CORP APA Mar 2026 29,190 -659 $951K -25.0% 0.30% EC
95 FIRST HAWAIIAN INC FHB Mar 2026 32,220 -727 $944K +16.3% 0.30% EC
96 COSTCO WHOLESALE CORP COST Mar 2026 1,001 -23 $936K -8.2% 0.30% EC
97 GENERAL MILLS INC GIS Mar 2026 26,713 -603 $930K -8.6% 0.29% EC
98 VAIL RESORTS INC MTN Mar 2026 6,320 -143 $860K +3.8% 0.27% EC
99 EPR PROPERTIES EPR Mar 2026 14,647 -330 $850K +13.6% 0.27% EC
100 MILLROSE PROPERTIES INC MRP Mar 2026 28,228 -637 $848K +5.0% 0.27% EC
101 SCOTTS MIRACLE-GRO CO/THE SMG Mar 2026 12,450 -281 $848K +9.5% 0.27% EC
102 COMCAST CORP CMCSA Mar 2026 34,484 -778 $847K -16.4% 0.27% EC
103 ANTERO MIDSTREAM CORP AM Mar 2026 37,210 -840 $847K -2.4% 0.27% EC
104 SALESFORCE INC CRM Mar 2026 5,333 -120 $835K -17.9% 0.26% EC
105 RITHM CAP. CORP RITM Mar 2026 86,032 -1,941 $808K -3.1% 0.26% EC
106 SOUTHERN COPPER CORP SCCO Mar 2026 4,485 -56 $782K +0.0% 0.25% EC
107 STARWOOD PROP. TST. INC STWD Mar 2026 47,319 -1,068 $775K -7.0% 0.24% EC
108 LAMAR ADVERTISING CO LAMR Mar 2026 4,969 -112 $775K +20.4% 0.24% EC
109 UGI CORP UGI Mar 2026 22,405 -506 $774K -7.3% 0.24% EC
110 GAMING AND LEISURE PROPS. GLPI Mar 2026 17,295 -390 $770K -1.9% 0.24% EC
111 CAMDEN PROP. TRUST CPT Mar 2026 6,722 -152 $770K +14.6% 0.24% EC
112 FIDELITY NATL. INFO. SERV FIS Mar 2026 19,414 -439 $755K -19.0% 0.24% EC
113 BRIXMOR PROP. GRP. INC BRX Mar 2026 23,226 -524 $732K +7.1% 0.23% EC
114 OLD REPUBLIC INTL. CORP ORI Mar 2026 16,973 -383 $695K +0.3% 0.22% EC
115 WESTERN UNION CO/THE WU Mar 2026 87,183 -1,968 $671K -13.7% 0.21% EC
116 YUM! BRANDS INC YUM Mar 2026 3,913 -89 $626K +0.5% 0.20% EC
117 BOOKING HLDGS. INC BKNG Mar 2026 3,276 +3,142 $584K +3.5% 0.18% EC
118 RESMED INC RMD Mar 2026 2,905 -66 $566K -15.1% 0.18% EC
119 OTIS WORLDWIDE CORP OTIS Mar 2026 7,762 -176 $556K -9.2% 0.18% EC
120 APPLIED MATS. INC AMAT Mar 2026 727 -16 $526K +107.0% 0.17% EC
121 LAZARD INC LAZ Mar 2026 12,245 -276 $514K -3.4% 0.16% EC
122 UWM HLDGS. CORP UWMC Mar 2026 217,621 -4,911 $498K -38.1% 0.16% EC
123 HOST HOTELS & RESORTS INC HST Mar 2026 20,614 -466 $489K +21.0% 0.15% EC
124 PAYCHEX INC PAYX Mar 2026 4,846 -110 $477K +4.4% 0.15% EC
125 BROADRIDGE FINL. SOLS. IN BR Mar 2026 3,307 -74 $453K -17.6% 0.14% EC
126 BENTLEY SYS. INC BSY Mar 2026 14,855 -336 $444K -16.8% 0.14% EC
127 VISTRA CORP VST Mar 2026 2,760 -63 $438K +3.2% 0.14% EC
128 CATERPILLAR INC CAT Mar 2026 411 -9 $438K +47.1% 0.14% EC
129 PEGASYSTEMS INC PEGA Mar 2026 14,512 -327 $435K -31.1% 0.14% EC
130 EQUITABLE HLDGS. INC EQH Mar 2026 9,207 -207 $404K +15.6% 0.13% EC
131 WENDY S CO/THE WEN Mar 2026 48,322 -1,090 $401K +16.6% 0.13% EC
132 COGNIZANT TECH. SOLS. COR CTSH Mar 2026 10,031 -226 $389K -38.3% 0.12% EC
133 AMDOCS LTD DOX Mar 2026 7,314 -165 $370K -24.3% 0.12% EC
134 MCKESSON CORP MCK Mar 2026 452 -10 $342K -14.6% 0.11% EC
135 BANK OF AMERICA CORP BAC Mar 2026 5,806 -131 $331K +14.3% 0.10% EC
136 BROOKFIELD RENEWABLE CORP BEPC Mar 2026 8,788 -199 $326K -8.9% 0.10% EC
137 UNITEDHEALTH GRP. INC UNH Mar 2026 743 -17 $309K +50.2% 0.10% EC
138 MGIC INV. CORP MTG Mar 2026 10,707 -242 $302K +5.1% 0.10% EC
139 PEPSICO INC PEP Mar 2026 1,981 -44 $268K -14.7% 0.08% EC
140 HONEYWELL INTL. INC HONIV Jun 2026 1,058 NEW $237K — 0.07% EC
141 HONEYWELL AEROSPACE INC HONA Jun 2026 1,058 NEW $234K — 0.07% EC
142 MDU RES. GRP. INC MDU Mar 2026 9,940 -224 $211K +0.1% 0.07% EC
143 OMEGA HEALTHCARE INVSTRS. OHI Mar 2026 4,420 -100 $211K +6.4% 0.07% EC
144 PERRIGO CO PLC PRGO Mar 2026 17,388 -393 $181K -5.4% 0.06% EC
145 ANALOG DEVICES INC ADI Mar 2026 441 -10 $175K +22.1% 0.06% EC
146 UNITED STATES TSY. 0.00% B Jun 2026 146,000 NEW $144K — 0.05% DBT
147 NEXSTAR MEDIA GRP. INC NXST Mar 2026 799 -18 $143K -3.4% 0.05% EC
148 LAS VEGAS SANDS CORP LVS Mar 2026 2,618 -59 $121K -16.2% 0.04% EC
149 OPT. APPLE C 350 17/7/26 AAPL 26071 Mar 2026 -27 NEW $-81 — -0.00% DE
150 OPT. META P C 750 17/7/26 META 26071 Mar 2026 -64 NEW $-1024 — -0.00% DE
151 OPT. TESLA C 600 17/7/26 TSLA 26071 Mar 2026 -68 NEW $-1700 — -0.00% DE
152 OPT. APPLE C 340 17/7/26 AAPL 26071 Mar 2026 -401 NEW $-2005 — -0.00% DE
153 OPT. AMAZON C 280 17/7/26 AMZN 26071 Mar 2026 -353 NEW $-7766 — -0.00% DE
154 OPT. ALPHAB C 420 17/7/26 GOOGL 2607 Mar 2026 -505 NEW $-8080 — -0.00% DE
155 OPT. NVIDIA C 250 17/7/26 NVDA 26071 Mar 2026 -1,384 NEW $-12456 — -0.00% DE
✕ IMM 02052FAB5 — 77 SOLD $2.5M — — —
✕ HONEYWELL INTERNATIONAL I 438516106 — 2,163 SOLD $0.5M — — —
✕ UNITED STATES TSY. 0.00% 912797SP3 — 191,000 SOLD $0.2M — — —