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