Holdings (Monthly) Guide ↗

U.S. Quality ESG Fund

· Northern Funds

Monthly Holdings $369M AUM 25 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	ANALOG DEVICES INC	ADI	Jun 2026	9,878	NEW	$3.9M	—	1.06%	EC
2	FORTINET INC	FTNT	Jun 2026	20,516	NEW	$3.2M	—	0.85%	EC
3	International Monetary Market	ESU6	Jun 2026	6	NEW	$2.3M	—	0.61%	DE
4	FRANKLIN RES. INC	BEN	Jun 2026	54,175	NEW	$1.8M	—	0.49%	EC
5	CHURCH & DWIGHT CO INC	CHD	Jun 2026	15,535	NEW	$1.5M	—	0.41%	EC
6	REGENCY CENTERS CORP	REG	Jun 2026	18,252	NEW	$1.5M	—	0.39%	EC
7	DUPONT DE NEMOURS INC	DD	Jun 2026	10,320	NEW	$1.4M	—	0.38%	EC
8	DEVON ENERGY CORP	DVN	Jun 2026	31,894	NEW	$1.3M	—	0.36%	EC
9	FOX CORP	FOXA	Jun 2026	23,508	NEW	$1.2M	—	0.33%	EC
10	VERSANT MEDIA GRP. INC	VSNT	Jun 2026	26,422	NEW	$951K	—	0.26%	EC
11	YETI HLDGS. INC	YETI	Jun 2026	18,928	NEW	$938K	—	0.25%	EC
12	VALERO ENERGY CORP	VLO	Jun 2026	3,426	NEW	$892K	—	0.24%	EC
13	LAS VEGAS SANDS CORP	LVS	Jun 2026	19,060	NEW	$880K	—	0.24%	EC
14	FACTSET RESEARCH SYS. INC	FDS	Jun 2026	3,347	NEW	$770K	—	0.21%	EC
15	HOST HOTELS & RESORTS INC	HST	Jun 2026	32,261	NEW	$765K	—	0.21%	EC
16	RESMED INC	RMD	Jun 2026	2,668	NEW	$520K	—	0.14%	EC
17	COMCAST CORP	CMCSA	Jun 2026	19,422	NEW	$477K	—	0.13%	EC
18	BORGWARNER INC	BWA	Jun 2026	7,008	NEW	$465K	—	0.13%	EC
19	INTEL CORP	INTC	Jun 2026	2,902	NEW	$405K	—	0.11%	EC
20	COGNIZANT TECH. SOLS. COR	CTSH	Jun 2026	6,867	NEW	$266K	—	0.07%	EC
21	CHIPOTLE MEXICAN GRILL IN	CMG	Jun 2026	7,073	NEW	$240K	—	0.07%	EC
22	DOLLAR TREE INC	DLTR	Jun 2026	1,914	NEW	$231K	—	0.06%	EC
23	UNITED STATES TSY. 0.00%	B	Jun 2026	156,000	NEW	$154K	—	0.04%	DBT
24	PEGASYSTEMS INC	PEGA	Jun 2026	4,069	NEW	$122K	—	0.03%	EC
25	HOLOGIC CVR	436CVR021	Jun 2026	14,889	NEW	$0	—	0.00%	EC