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Holdings (Monthly) Guide ↗

U.S. Quality ESG Fund

· Northern Funds
Monthly Holdings $369M AUM 198 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 25 New 104 Added 48 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Mar 2026 138,135 +1,523 $27.6M +16.0% 7.48% EC
2 APPLE INC AAPL Mar 2026 87,209 +4,374 $25.2M +20.0% 6.83% EC
3 ALPHABET INC GOOGL Mar 2026 56,532 +2,211 $20.2M +29.3% 5.47% EC
4 MICROSOFT CORP COM MSFT Mar 2026 40,329 -645 $15.0M -0.8% 4.07% EC
5 BROADCOM INC AVGO Mar 2026 31,502 +275 $11.9M +23.1% 3.22% EC
6 AMAZON.COM INC AMZN Mar 2026 43,085 -703 $10.3M +12.6% 2.78% EC
7 APPLIED MATS. INC AMAT Mar 2026 10,678 -2,116 $7.7M +76.5% 2.09% EC
8 JPMORGAN CHASE & CO JPM Mar 2026 22,190 +245 $7.3M +12.5% 1.97% EC
9 LAM RESEARCH CORP LRCX Mar 2026 16,242 -2,631 $7.0M +74.5% 1.91% EC
10 ABBVIE INC ABBV Mar 2026 21,812 +1,237 $5.5M +22.7% 1.49% EC
11 CATERPILLAR INC CAT Mar 2026 4,632 +51 $4.9M +52.0% 1.34% EC
12 META PLATFORMS INC CL A META Mar 2026 8,533 -475 $4.8M -6.7% 1.30% EC
13 GE VERNOVA INC GEV Mar 2026 4,012 -686 $4.7M +14.9% 1.28% EC
14 CITIGROUP INC C Mar 2026 29,414 -635 $4.1M +20.8% 1.11% EC
15 MORGAN STANLEY MS Mar 2026 19,235 -338 $4.0M +24.8% 1.09% EC
16 TESLA INC TSLA Mar 2026 9,401 -1,642 $4.0M -3.7% 1.07% EC
17 ANALOG DEVICES INC ADI Jun 2026 9,878 NEW $3.9M — 1.06% EC
18 MICRON TECHNOLOGY INC COM MU Mar 2026 2,967 +1,963 $3.4M +909.7% 0.93% EC
19 INTERNATIONAL BUSINESS MA IBM Mar 2026 11,917 -178 $3.4M +14.3% 0.91% EC
20 ELI LILLY & CO COM NPV LLY Mar 2026 2,686 +30 $3.2M +31.9% 0.87% EC
21 AMGEN INC AMGN Mar 2026 8,870 +2,606 $3.2M +45.7% 0.87% EC
22 GILEAD SCIENCES INC GILD Mar 2026 24,949 -1,425 $3.2M -14.2% 0.85% EC
23 FORTINET INC FTNT Jun 2026 20,516 NEW $3.2M — 0.85% EC
24 HOME DEPOT INC/THE HD Mar 2026 8,787 +97 $3.1M +8.4% 0.84% EC
25 BERKSHIRE HATHAWAY INC BRK/B Mar 2026 5,683 -703 $2.8M -7.1% 0.77% EC
26 WESTERN DIGITAL CORP WDC Mar 2026 4,390 +1,200 $2.8M +225.0% 0.76% EC
27 PROCTER & GAMBLE CO/THE PG Mar 2026 19,094 +210 $2.8M +2.7% 0.76% EC
28 PFIZER INC PFE Mar 2026 108,457 +1,196 $2.6M -13.3% 0.71% EC
29 BOOKING HLDGS. INC BKNG Mar 2026 14,560 +13,984 $2.6M +7.0% 0.70% EC
30 CISCO SYSTEMS INC CSCO Mar 2026 21,832 +241 $2.6M +53.1% 0.69% EC
31 TRANE TECHS. PLC TT Mar 2026 4,774 +53 $2.3M +19.2% 0.63% EC
32 UNION PACIFIC CORP UNP Mar 2026 8,457 +93 $2.3M +13.4% 0.62% EC
33 JOHNSON & JOHNSON JNJ Mar 2026 9,006 +99 $2.3M +5.1% 0.62% EC
34 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,280,812 -4,485,586 $2.3M -66.3% 0.62% STIV
35 International Monetary Market ESU6 Jun 2026 6 NEW $2.3M — 0.61% DE
36 NEWMONT CORP NEM Mar 2026 23,615 +9,787 $2.2M +47.3% 0.60% EC
37 KLA-TENCOR CORP KLAC Mar 2026 7,220 +6,506 $2.2M +107.2% 0.59% EC
38 BANK OF NEW YORK MELLON C BNY Mar 2026 14,802 -15 $2.1M +21.8% 0.58% EC
39 COSTCO WHOLESALE CORP COST Mar 2026 2,214 +24 $2.1M -5.1% 0.56% EC
40 AUTOMATIC DATA PROCESSING ADP Mar 2026 9,095 +514 $2.0M +16.8% 0.55% EC
41 MCKESSON CORP MCK Mar 2026 2,657 +14 $2.0M -12.2% 0.54% EC
42 VISA INC V Mar 2026 5,765 -317 $2.0M +7.6% 0.54% EC
43 BRISTOL-MYERS SQUIBB CO BMY Mar 2026 33,289 +367 $1.9M -3.9% 0.52% EC
44 WW GRAINGER INC GWW Mar 2026 1,399 +244 $1.9M +51.1% 0.52% EC
45 NETFLIX INC NFLX Mar 2026 26,413 +291 $1.9M -24.9% 0.51% EC
46 STATE STREET CORP STT Mar 2026 11,057 -464 $1.9M +28.6% 0.51% EC
47 COLGATE-PALMOLIVE CO CL Mar 2026 20,439 -1,295 $1.9M +1.2% 0.51% EC
48 CARDINAL HEALTH INC CAH Mar 2026 7,603 -133 $1.8M +10.5% 0.49% EC
49 FRANKLIN RES. INC BEN Jun 2026 54,175 NEW $1.8M — 0.49% EC
50 HILTON WORLDWIDE HLDGS. I HLT Mar 2026 5,363 -445 $1.8M +0.3% 0.48% EC
51 MERCK & CO INC MRK Mar 2026 13,489 +149 $1.7M +8.0% 0.47% EC
52 ADVANCED MICRO DEVICES IN AMD Mar 2026 2,964 +2,178 $1.7M +976.8% 0.47% EC
53 EBAY INC EBAY Mar 2026 15,375 +169 $1.7M +24.1% 0.47% EC
54 ILLINOIS TOOL WORKS INC ITW Mar 2026 6,258 +69 $1.7M +5.1% 0.46% EC
55 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 1,687,946 -112,665 $1.7M -6.3% 0.46% STIV
56 AVNET INC AVT Mar 2026 18,857 -8,966 $1.7M -2.3% 0.45% EC
57 ELECTRONIC ARTS INC EA Mar 2026 8,034 +97 $1.6M +1.8% 0.45% EC
58 WILLIAMS-SONOMA INC WSM Mar 2026 6,966 +77 $1.6M +29.3% 0.44% EC
59 ECOLAB INC ECL Mar 2026 5,726 +64 $1.6M +5.9% 0.43% EC
60 EMCOR GRP. INC EME Mar 2026 1,905 -286 $1.6M -2.3% 0.43% EC
61 CONSOLIDATED EDISON INC ED Mar 2026 14,036 -1,457 $1.6M -11.4% 0.42% EC
62 FASTENAL CO FAST Mar 2026 32,210 +355 $1.5M +4.7% 0.42% EC
63 SYNCHRONY FINANCIAL SYF Mar 2026 20,210 +3,052 $1.5M +31.7% 0.42% EC
64 EXPEDITORS INTL. OF WASHI EXPD Mar 2026 9,386 +104 $1.5M +15.1% 0.41% EC
65 MILLICOM INTL. CELLULAR S TIGO Mar 2026 16,824 -7,543 $1.5M -16.4% 0.41% EC
66 CIGNA GROUP/THE CI Mar 2026 5,520 +61 $1.5M +4.5% 0.41% EC
67 INVESCO LTD IVZ Mar 2026 57,662 +7,972 $1.5M +26.1% 0.41% EC
68 METLIFE INC MET Mar 2026 17,850 -18 $1.5M +19.5% 0.41% EC
69 CHURCH & DWIGHT CO INC CHD Jun 2026 15,535 NEW $1.5M — 0.41% EC
70 3M CO MMM Mar 2026 9,256 +103 $1.5M +12.7% 0.41% EC
71 NETAPP INC NTAP Mar 2026 9,627 +4,446 $1.5M +180.9% 0.40% EC
72 TAPESTRY INC TPR Mar 2026 10,125 -1,102 $1.5M -6.4% 0.40% EC
73 IDEXX LABORATORIES INC IDXX Mar 2026 2,785 +454 $1.5M +11.9% 0.40% EC
74 SHERWIN-WILLIAMS CO COM SHW Mar 2026 4,232 +47 $1.5M +8.6% 0.39% EC
75 REGENCY CENTERS CORP REG Jun 2026 18,252 NEW $1.5M — 0.39% EC
76 MGIC INV. CORP MTG Mar 2026 50,424 +2,701 $1.4M +13.5% 0.39% EC
77 DUPONT DE NEMOURS INC DD Jun 2026 10,320 NEW $1.4M — 0.38% EC
78 AFLAC INC AFL Mar 2026 11,899 +131 $1.4M +8.1% 0.38% EC
79 CADENCE DESIGN SYS. INC CDNS Mar 2026 3,687 +41 $1.4M +36.6% 0.37% EC
80 AUTODESK INC ADSK Mar 2026 7,104 +2,072 $1.4M +14.7% 0.37% EC
81 JONES LANG LASALLE INC JLL Mar 2026 4,424 +326 $1.4M +10.0% 0.37% EC
82 APPLOVIN CORP APP Mar 2026 2,655 -40 $1.4M +27.5% 0.37% EC
83 TRAVEL + LEISURE CO TNL Mar 2026 17,870 -386 $1.4M +8.1% 0.37% EC
84 WATERS CORP WAT Mar 2026 3,623 -62 $1.4M +23.8% 0.37% EC
85 TECHNIPFMC PLC FTI Mar 2026 20,196 -9,839 $1.3M -35.5% 0.36% EC
86 HARTFORD INSURANCE GROUP HIG Mar 2026 10,088 +111 $1.3M -0.9% 0.36% EC
87 DECKERS OUTDOOR CORP DECK Mar 2026 13,297 +4,024 $1.3M +42.2% 0.36% EC
88 DEVON ENERGY CORP DVN Jun 2026 31,894 NEW $1.3M — 0.36% EC
89 UNUM GROUP UNM Mar 2026 14,711 +162 $1.3M +23.8% 0.36% EC
90 METTLER-TOLEDO INTL. INC MTD Mar 2026 1,029 +11 $1.3M +2.4% 0.36% EC
91 HERSHEY CO/THE HSY Mar 2026 7,384 +82 $1.3M -14.7% 0.35% EC
92 EXXON MOBIL CORP XOM Mar 2026 9,399 +964 $1.3M -10.2% 0.35% EC
93 UGI CORP UGI Mar 2026 37,177 -116 $1.3M -5.5% 0.35% EC
94 MASTERCARD INCORPORATED C MA Mar 2026 2,475 -41 $1.3M +1.1% 0.34% EC
95 HASBRO INC HAS Mar 2026 15,386 +118 $1.3M -11.1% 0.34% EC
96 BROADRIDGE FINL. SOLS. IN BR Mar 2026 9,228 +3,561 $1.3M +37.3% 0.34% EC
97 JANUS HENDERSON GRP. PLC JHG Mar 2026 24,279 +268 $1.3M +2.3% 0.34% EC
98 CBRE GRP. INC CBRE Mar 2026 9,159 -498 $1.2M -5.7% 0.33% EC
99 FOX CORP FOXA Jun 2026 23,508 NEW $1.2M — 0.33% EC
100 PTC INC PTC Mar 2026 10,719 +3,883 $1.2M +25.0% 0.33% EC
101 CROCS INC CROX Mar 2026 9,942 +109 $1.2M +46.9% 0.32% EC
102 EVERGY INC EVRG Mar 2026 13,873 -35 $1.2M +5.2% 0.32% EC
103 CLEARWAY ENERGY INC CWEN Mar 2026 34,392 +379 $1.2M -12.0% 0.32% EC
104 QUALCOMM INC QCOM Mar 2026 6,324 +69 $1.2M +45.1% 0.32% EC
105 INCYTE CORP INCY Mar 2026 10,193 +2,821 $1.2M +66.5% 0.31% EC
106 PAYPAL HOLDINGS INC PYPL Mar 2026 26,111 +288 $1.1M -3.5% 0.31% EC
107 VERALTO CORP VLTO Mar 2026 12,675 +140 $1.1M +1.4% 0.30% EC
108 ACUITY INC AYI Mar 2026 2,928 -50 $1.1M +32.2% 0.30% EC
109 ADOBE INC COM ADBE Mar 2026 5,324 -1,767 $1.1M -36.7% 0.30% EC
110 CHENIERE ENERGY INC LNG Mar 2026 4,546 -1,621 $1.1M -37.9% 0.29% EC
111 HOWMET AEROSPACE INC HWM Mar 2026 4,030 +287 $1.1M +25.6% 0.29% EC
112 AVALONBAY COMMUNITIES INC AVB Mar 2026 5,586 +62 $1.1M +16.8% 0.29% EC
113 DROPBOX INC DBX Mar 2026 37,905 -589 $1.0M +19.1% 0.28% EC
114 PRUDENTIAL FINL. INC PRU Mar 2026 9,619 +106 $1.0M +11.7% 0.28% EC
115 SLM CORP SLM Mar 2026 39,264 +433 $1.0M +22.5% 0.28% EC
116 CH ROBINSON WORLDWIDE INC CHRW Mar 2026 5,365 +59 $1.0M +14.7% 0.27% EC
117 WILLIS TOWERS WATSON PLC WTW Mar 2026 3,860 +43 $1.0M -9.1% 0.27% EC
118 CROWN HLDGS. INC CCK Mar 2026 8,968 +99 $1.0M +12.8% 0.27% EC
119 EQUITABLE HLDGS. INC EQH Mar 2026 22,751 +250 $998K +19.6% 0.27% EC
120 INTUIT INC INTU Mar 2026 3,803 -1,551 $993K -57.1% 0.27% EC
121 BANK OF AMERICA CORP BAC Mar 2026 17,205 +11,460 $980K +250.0% 0.27% EC
122 ZOETIS INC ZTS Mar 2026 13,642 +2,940 $980K -22.5% 0.27% EC
123 LANDSTAR SYSTEM INC LSTR Mar 2026 4,637 +52 $959K +30.5% 0.26% EC
124 VERSANT MEDIA GRP. INC VSNT Jun 2026 26,422 NEW $951K — 0.26% EC
125 ETSY INC ETSY Mar 2026 12,608 +139 $950K +52.4% 0.26% EC
126 WALMART INC WMT Mar 2026 8,376 +92 $949K -7.9% 0.26% EC
127 YETI HLDGS. INC YETI Jun 2026 18,928 NEW $938K — 0.25% EC
128 BROOKFIELD RENEWABLE CORP BEPC Mar 2026 24,736 +273 $918K -5.8% 0.25% EC
129 ATI INC ATI Mar 2026 4,637 +52 $914K +37.0% 0.25% EC
130 VALERO ENERGY CORP VLO Jun 2026 3,426 NEW $892K — 0.24% EC
131 LAS VEGAS SANDS CORP LVS Jun 2026 19,060 NEW $880K — 0.24% EC
132 FIRST HAWAIIAN INC FHB Mar 2026 26,951 +298 $790K +20.2% 0.21% EC
133 GOLDMAN SACHS GRP. INC/TH GS Mar 2026 765 +8 $774K +20.8% 0.21% EC
134 FACTSET RESEARCH SYS. INC FDS Jun 2026 3,347 NEW $770K — 0.21% EC
135 HOST HOTELS & RESORTS INC HST Jun 2026 32,261 NEW $765K — 0.21% EC
136 SPOTIFY TECH. SA SPOT Mar 2026 1,663 +18 $764K -4.3% 0.21% EC
137 ACCENTURE PLC ACN Mar 2026 6,102 +67 $759K -36.5% 0.21% EC
138 FIDELITY NATL. INFO. SERV FIS Mar 2026 19,295 +2,221 $750K -6.3% 0.20% EC
139 AVERY DENNISON CORP AVY Mar 2026 4,619 +51 $750K -4.9% 0.20% EC
140 SALESFORCE INC CRM Mar 2026 4,704 -6,734 $737K -65.5% 0.20% EC
141 KIMBERLY-CLARK CORP KMB Mar 2026 6,646 -8,932 $730K -51.5% 0.20% EC
142 DUKE ENERGY CORP DUK Mar 2026 5,696 +63 $721K -2.2% 0.20% EC
143 SLB LTD SLB Mar 2026 15,379 +169 $715K -8.5% 0.19% EC
144 LOWE S COS INC LOW Mar 2026 3,205 -255 $707K -13.6% 0.19% EC
145 MASCO CORP MAS Mar 2026 8,058 +89 $656K +36.3% 0.18% EC
146 EXELON CORP EXC Mar 2026 13,987 +154 $652K -3.8% 0.18% EC
147 COMMERCE BANCSHARES INC/M CBSH Mar 2026 11,272 +124 $651K +18.7% 0.18% EC
148 RESMED INC RMD Jun 2026 2,668 NEW $520K — 0.14% EC
149 CLOROX CO/THE CLX Mar 2026 5,272 +3,595 $503K +189.5% 0.14% EC
150 ALLY FINL. INC ALLY Mar 2026 10,931 +121 $502K +18.4% 0.14% EC
151 COMCAST CORP CMCSA Jun 2026 19,422 NEW $477K — 0.13% EC
152 AIRBNB INC ABNB Mar 2026 3,313 +37 $474K +14.6% 0.13% EC
153 BORGWARNER INC BWA Jun 2026 7,008 NEW $465K — 0.13% EC
154 HALOZYME THERAPEUTICS INC HALO Mar 2026 5,348 -12,047 $419K -62.8% 0.11% EC
155 ULTA BEAUTY INC ULTA Mar 2026 901 +10 $406K -12.8% 0.11% EC
156 INTEL CORP INTC Jun 2026 2,902 NEW $405K — 0.11% EC
157 DOXIMITY INC DOCS Mar 2026 18,297 -274 $379K -12.3% 0.10% EC
158 F5 INC FFIV Mar 2026 845 +9 $351K +45.3% 0.10% EC
159 DAVITA INC DVA Mar 2026 1,487 +16 $331K +46.3% 0.09% EC
160 PARKER-HANNIFIN CORP PH Mar 2026 321 +4 $314K +10.6% 0.09% EC
161 AMERICAN INTL. GRP. INC AIG Mar 2026 3,860 +43 $288K +0.2% 0.08% EC
162 TERADATA CORP TDC Mar 2026 8,218 -155 $285K +32.7% 0.08% EC
163 AFFILIATED MGRS. GRP. INC AMG Mar 2026 835 +10 $283K +23.8% 0.08% EC
164 ROCKWELL AUTOMATION INC ROK Mar 2026 569 +6 $282K +39.4% 0.08% EC
165 COGNIZANT TECH. SOLS. COR CTSH Jun 2026 6,867 NEW $266K — 0.07% EC
166 CENCORA INC COR Mar 2026 883 +9 $250K -9.0% 0.07% EC
167 CHIPOTLE MEXICAN GRILL IN CMG Jun 2026 7,073 NEW $240K — 0.07% EC
168 DOLLAR TREE INC DLTR Jun 2026 1,914 NEW $231K — 0.06% EC
169 HP INC HPQ Mar 2026 9,822 -304 $215K +10.8% 0.06% EC
170 BRIXMOR PROP. GRP. INC BRX Mar 2026 6,570 +73 $207K +10.7% 0.06% EC
171 DOMINO S PIZZA INC DPZ Mar 2026 690 -11 $204K -18.8% 0.06% EC
172 OTIS WORLDWIDE CORP OTIS Mar 2026 2,717 +30 $195K -6.1% 0.05% EC
173 CINTAS CORP CTAS Mar 2026 1,128 +12 $192K +1.6% 0.05% EC
174 PALANTIR TECHS. INC PLTR Mar 2026 1,612 -567 $188K -41.0% 0.05% EC
175 UNITED STATES TSY. 0.00% B Jun 2026 156,000 NEW $154K — 0.04% DBT
176 PEGASYSTEMS INC PEGA Jun 2026 4,069 NEW $122K — 0.03% EC
177 HOLOGIC CVR 436CVR021 Jun 2026 14,889 NEW $0 — 0.00% EC
✕ IMM 02052FAB5 — 23 SOLD $7.6M — — —
✕ DUPONT DE NEMOURS INC 26614N102 — 33,276 SOLD $1.5M — — —
✕ SEALED AIR CORP 81211K100 — 32,302 SOLD $1.4M — — —
✕ GLOBAL PAYMENTS INC 37940X102 — 18,791 SOLD $1.3M — — —
✕ AMERICAN TOWER CORP 03027X100 — 7,252 SOLD $1.3M — — —
✕ HOLOGIC INC 436440101 — 14,889 SOLD $1.1M — — —
✕ PENTAIR PLC G7S00T104 — 12,482 SOLD $1.1M — — —
✕ KILROY REALTY CORP 49427F108 — 34,659 SOLD $1.0M — — —
✕ LENNOX INTL. INC 526107107 — 2,017 SOLD $0.9M — — —
✕ VERISK ANALYTICS INC 92345Y106 — 4,555 SOLD $0.9M — — —
✕ VEEVA SYSTEMS INC 922475108 — 4,415 SOLD $0.8M — — —
✕ EXLSERVICE HLDGS. INC 302081104 — 20,852 SOLD $0.6M — — —
✕ PAYLOCITY HLDG. CORP 70438V106 — 5,872 SOLD $0.6M — — —
✕ UNITED STATES TSY. 0.00% 912797SP3 — 570,000 SOLD $0.6M — — —
✕ VICI PROPS. INC 925652109 — 18,359 SOLD $0.5M — — —
✕ BEST BUY CO INC 086516101 — 6,070 SOLD $0.4M — — —
✕ AMERIPRISE FINL. INC 03076C106 — 644 SOLD $0.3M — — —
✕ PAYCHEX INC 704326107 — 2,005 SOLD $0.2M — — —
✕ BENTLEY SYS. INC 08265T208 — 4,279 SOLD $0.2M — — —
✕ MANHATTAN ASSOC. INC 562750109 — 999 SOLD $0.1M — — —
✕ PAYCOM SOFTWARE INC 70432V102 — 1,078 SOLD $0.1M — — —