Mga Batayang Estadistika
Nilai Portofolio $ 312,465,253
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NOLCX - Northern Large Cap Core Fund telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 312,465,253 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NOLCX - Northern Large Cap Core Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru NOLCX - Northern Large Cap Core Fund meliputi: Illinois Tool Works Inc. (US:ITW) , Dolby Laboratories, Inc. (US:DLB) , Veeva Systems Inc. (US:VEEV) , Generac Holdings Inc. (US:GNRC) , and Northern Inst Fds LIQ ASET PORTF (US:US6652791053) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 23.00 7.4299 2.0129
0.05 23.30 7.5286 1.2374
0.03 9.18 2.9648 0.9708
2.81 0.9092 0.9092
0.04 2.61 0.8431 0.8431
0.01 10.09 3.2616 0.4415
0.01 1.26 0.4067 0.4067
0.00 1.62 0.5222 0.3516
0.02 1.06 0.3429 0.3135
0.01 2.85 0.9206 0.3051
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 18.88 6.1006 -1.5470
0.01 0.34 0.1103 -0.6198
0.00 0.03 0.0111 -0.5098
0.00 0.98 0.3156 -0.4817
0.01 1.06 0.3432 -0.4258
0.03 0.82 0.2662 -0.3584
0.01 5.15 1.6638 -0.3560
0.00 0.14 0.0460 -0.3499
2.41 2.41 0.7784 -0.3249
0.00 0.00 -0.3162
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.05 -0.67 23.30 31.61 7.5286 1.2374
NVDA / NVIDIA Corporation 0.15 3.48 23.00 50.85 7.4299 2.0129
AAPL / Apple Inc. 0.09 -5.02 18.88 -12.27 6.1006 -1.5470
GOOGL / Alphabet Inc. 0.07 -0.67 12.51 13.19 4.0421 0.1148
AMZN / Amazon.com, Inc. 0.05 0.41 11.12 15.79 3.5916 0.1800
META / Meta Platforms, Inc. 0.01 -0.68 10.09 27.19 3.2616 0.4415
AVGO / Broadcom Inc. 0.03 -0.67 9.18 63.54 2.9648 0.9708
JPM / JPMorgan Chase & Co. 0.02 -2.37 6.00 15.40 1.9370 0.0908
BRK.B / Berkshire Hathaway Inc. 0.01 -0.67 5.15 -9.41 1.6638 -0.3560
CSCO / Cisco Systems, Inc. 0.05 7.94 3.66 21.33 1.1818 0.1107
JNJ / Johnson & Johnson 0.02 14.31 3.65 5.28 1.1788 -0.0525
TSLA / Tesla, Inc. 0.01 20.41 3.58 47.59 1.1554 0.2944
NFLX / Netflix, Inc. 0.00 -0.69 3.49 42.60 1.1271 0.2579
GS / The Goldman Sachs Group, Inc. 0.00 -3.60 3.43 24.93 1.1093 0.1325
BKNG / Booking Holdings Inc. 0.00 -6.00 3.17 18.14 1.0250 0.0706
T / AT&T Inc. 0.10 -5.79 2.97 -3.60 0.9610 -0.1353
ABT / Abbott Laboratories 0.02 -0.67 2.93 1.84 0.9471 -0.0757
CAT / Caterpillar Inc. 0.01 -0.68 2.90 16.88 0.9376 0.0556
AMGN / Amgen Inc. 0.01 83.54 2.85 64.49 0.9206 0.3051
PFE / Pfizer Inc. 0.12 47.45 2.84 41.09 0.9186 0.2023
FUT. EMINI S&P SEP25 / DE (000000000) 2.81 0.9092 0.9092
ADBE / Adobe Inc. 0.01 9.82 2.78 10.77 0.8975 0.0065
QCOM / QUALCOMM Incorporated 0.02 50.75 2.67 56.32 0.8628 0.2557
NEM / Newmont Corporation 0.04 2.61 0.8431 0.8431
BAC / Bank of America Corporation 0.05 -7.20 2.52 5.23 0.8127 -0.0367
MO / Altria Group, Inc. 0.04 4.80 2.51 2.37 0.8112 -0.0603
BMY / Bristol-Myers Squibb Company 0.05 29.49 2.49 -1.73 0.8061 -0.0960
LMT / Lockheed Martin Corporation 0.01 5.25 2.48 9.16 0.8010 -0.0063
MMM / 3M Company 0.02 5.02 2.41 8.86 0.7785 -0.0079
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 2.41 -22.41 2.41 -22.39 0.7784 -0.3249
BK / The Bank of New York Mellon Corporation 0.03 -0.67 2.32 7.90 0.7506 -0.0145
EOG / EOG Resources, Inc. 0.02 8.93 2.31 1.63 0.7474 -0.0616
XOM / Exxon Mobil Corporation 0.02 -0.67 2.30 -9.97 0.7443 -0.1649
PG / The Procter & Gamble Company 0.01 -10.20 2.29 -16.06 0.7413 -0.2298
MCK / McKesson Corporation 0.00 -6.47 2.28 1.83 0.7356 -0.0588
C / Citigroup Inc. 0.03 -1.44 2.24 18.20 0.7241 0.0502
STT / State Street Corporation 0.02 -0.67 2.23 17.97 0.7191 0.0487
EBAY / eBay Inc. 0.03 -1.39 2.21 8.40 0.7132 -0.0103
KLAC / KLA Corporation 0.00 -16.93 2.19 9.45 0.7070 -0.0034
RMD / ResMed Inc. 0.01 -0.20 2.16 15.02 0.6980 0.0306
HCA / HCA Healthcare, Inc. 0.01 42.41 2.09 57.95 0.6737 0.2044
SPG / Simon Property Group, Inc. 0.01 2.56 2.08 -0.72 0.6728 -0.0726
CF / CF Industries Holdings, Inc. 0.02 4.89 2.08 23.44 0.6723 0.0735
PM / Philip Morris International Inc. 0.01 -3.24 1.96 10.99 0.6336 0.0059
MS / Morgan Stanley 0.01 54.46 1.94 86.54 0.6270 0.2573
MTG / MGIC Investment Corporation 0.07 -7.62 1.93 3.76 0.6245 -0.0373
ACN / Accenture plc 0.01 -0.67 1.90 -4.86 0.6139 -0.0957
HD / The Home Depot, Inc. 0.01 -14.82 1.84 -14.78 0.5945 -0.1728
PPC / Pilgrim's Pride Corporation 0.04 36.20 1.83 12.35 0.5908 0.0127
GEN / Gen Digital Inc. 0.06 21.26 1.79 34.41 0.5767 0.1045
V / Visa Inc. 0.01 3.73 1.78 5.09 0.5738 -0.0267
GE / General Electric Company 0.01 4.01 1.76 33.79 0.5696 0.1012
INGR / Ingredion Incorporated 0.01 -5.30 1.75 -4.99 0.5661 -0.0893
AGO / Assured Guaranty Ltd. 0.02 -3.46 1.74 -4.55 0.5629 -0.0857
TPR / Tapestry, Inc. 0.02 -0.68 1.74 23.86 0.5620 0.0630
CCL / Carnival Corporation & plc 0.06 65.69 1.74 138.65 0.5608 0.3023
JLL / Jones Lang LaSalle Incorporated 0.01 -0.67 1.70 2.48 0.5482 -0.0401
GL / Globe Life Inc. 0.01 94.72 1.67 120.79 0.5387 0.2422
SNA / Snap-on Incorporated 0.01 -8.13 1.65 -15.16 0.5317 -0.1576
FTNT / Fortinet, Inc. 0.02 14.16 1.64 25.36 0.5288 0.0649
ALSN / Allison Transmission Holdings, Inc. 0.02 -0.68 1.62 -1.34 0.5228 -0.0602
INTU / Intuit Inc. 0.00 162.40 1.62 236.67 0.5222 0.3516
JBL / Jabil Inc. 0.01 -0.68 1.60 59.20 0.5170 0.1598
KR / The Kroger Co. 0.02 -6.03 1.55 -0.45 0.5013 -0.0524
LLY / Eli Lilly and Company 0.00 -20.01 1.55 -24.52 0.4994 -0.2281
LDOS / Leidos Holdings, Inc. 0.01 -0.67 1.54 16.11 0.4984 0.0264
ADP / Automatic Data Processing, Inc. 0.00 -0.68 1.48 0.27 0.4782 -0.0464
RL / Ralph Lauren Corporation 0.01 -26.31 1.46 -8.49 0.4707 -0.0947
VMI / Valmont Industries, Inc. 0.00 31.11 1.45 50.05 0.4701 0.1255
NRG / NRG Energy, Inc. 0.01 -0.67 1.43 67.10 0.4613 0.1577
UPS / United Parcel Service, Inc. 0.01 -18.67 1.38 -25.35 0.4443 -0.2104
MPC / Marathon Petroleum Corporation 0.01 -8.00 1.37 4.89 0.4442 -0.0215
PPL / PPL Corporation 0.04 -0.67 1.37 -6.79 0.4435 -0.0797
MDT / Medtronic plc 0.02 17.58 1.37 14.07 0.4428 0.0158
EXPE / Expedia Group, Inc. 0.01 205.08 1.37 206.50 0.4419 0.2832
EXC / Exelon Corporation 0.03 -0.68 1.37 -6.37 0.4417 -0.0773
CEG / Constellation Energy Corporation 0.00 -0.67 1.33 59.07 0.4309 0.1328
FI / Fiserv, Inc. 0.01 13.12 1.33 -11.66 0.4308 -0.1056
KMB / Kimberly-Clark Corporation 0.01 -8.99 1.33 -17.53 0.4302 -0.1433
COR / Cencora, Inc. 0.00 8.15 1.31 16.62 0.4240 0.0241
OVV / Ovintiv Inc. 0.03 12.35 1.27 -0.16 0.4115 -0.0416
CHRW / C.H. Robinson Worldwide, Inc. 0.01 1.26 0.4067 0.4067
ABBV / AbbVie Inc. 0.01 -25.67 1.17 -34.18 0.3785 -0.2537
G / Genpact Limited 0.03 45.92 1.17 27.43 0.3769 0.0517
CBRE / CBRE Group, Inc. 0.01 23.81 1.12 32.62 0.3613 0.0618
ANET / Arista Networks Inc 0.01 -17.95 1.11 8.42 0.3577 -0.0054
AFL / Aflac Incorporated 0.01 -48.25 1.06 -50.92 0.3432 -0.4258
EPR / EPR Properties 0.02 882.05 1.06 1,507.58 0.3429 0.3135
EME / EMCOR Group, Inc. 0.00 65.18 1.05 139.32 0.3403 0.1837
UNM / Unum Group 0.01 -0.68 1.04 -1.51 0.3372 -0.0394
COF / Capital One Financial Corporation 0.00 -3.27 1.02 14.77 0.3291 0.0138
DVA / DaVita Inc. 0.01 64.90 0.99 53.43 0.3185 0.0904
IBM / International Business Machines Corporation 0.00 -63.28 0.98 -56.49 0.3156 -0.4817
AMAT / Applied Materials, Inc. 0.01 -49.93 0.95 -36.85 0.3057 -0.2266
FOXA / Fox Corporation 0.02 78.39 0.94 76.69 0.3037 0.1146
TNL / Travel + Leisure Co. 0.02 123.82 0.93 149.87 0.2996 0.1675
ORCL / Oracle Corporation 0.00 -46.77 0.93 -16.80 0.2994 -0.0962
PEG / Public Service Enterprise Group Incorporated 0.01 -10.62 0.92 -8.61 0.2983 -0.0606
BHF / Brighthouse Financial, Inc. 0.02 -0.67 0.92 -7.83 0.2966 -0.0576
CTSH / Cognizant Technology Solutions Corporation 0.01 17.80 0.92 20.21 0.2962 0.0251
VZ / Verizon Communications Inc. 0.02 -0.68 0.88 -5.25 0.2856 -0.0459
TAP / Molson Coors Beverage Company 0.02 14.69 0.88 -9.35 0.2851 -0.0609
WSM / Williams-Sonoma, Inc. 0.01 -0.67 0.85 2.65 0.2758 -0.0197
COST / Costco Wholesale Corporation 0.00 44.76 0.85 51.70 0.2741 0.0752
SEE / Sealed Air Corporation 0.03 -56.35 0.82 -53.16 0.2662 -0.3584
SLM / SLM Corporation 0.02 -0.67 0.82 10.99 0.2643 0.0022
TGT / Target Corporation 0.01 -10.93 0.81 -15.82 0.2615 -0.0801
MA / Mastercard Incorporated 0.00 -0.69 0.81 1.77 0.2609 -0.0209
GPN / Global Payments Inc. 0.01 22.57 0.78 0.13 0.2535 -0.0248
CI / The Cigna Group 0.00 -0.68 0.78 -0.26 0.2513 -0.0256
HRB / H&R Block, Inc. 0.01 -44.23 0.74 -44.27 0.2405 -0.2339
VLO / Valero Energy Corporation 0.01 -22.14 0.74 -20.73 0.2386 -0.0925
ED / Consolidated Edison, Inc. 0.01 -0.68 0.73 -9.85 0.2367 -0.0522
ITW / Illinois Tool Works Inc. 0.00 0.69 0.2240 0.2240
FE / FirstEnergy Corp. 0.02 -0.68 0.68 -1.16 0.2212 -0.0247
FIS / Fidelity National Information Services, Inc. 0.01 -56.61 0.65 -52.71 0.2115 -0.2802
PYPL / PayPal Holdings, Inc. 0.01 4,266.15 0.62 5,091.67 0.2013 0.1968
WMT / Walmart Inc. 0.01 38.58 0.60 54.48 0.1954 0.0562
DLB / Dolby Laboratories, Inc. 0.01 0.58 0.1877 0.1877
APP / AppLovin Corporation 0.00 -10.90 0.54 17.72 0.1738 0.0114
HIW / Highwoods Properties, Inc. 0.02 -45.66 0.52 -61.48 0.1665 -0.3033
VEEV / Veeva Systems Inc. 0.00 0.51 0.1654 0.1654
LSTR / Landstar System, Inc. 0.00 -0.68 0.51 -8.18 0.1634 -0.0321
DBX / Dropbox, Inc. 0.02 123.44 0.47 138.97 0.1507 0.0814
UNH / UnitedHealth Group Incorporated 0.00 -27.09 0.42 -56.55 0.1351 -0.2070
EXPD / Expeditors International of Washington, Inc. 0.00 -46.01 0.38 -44.31 0.1235 -0.1070
SYF / Synchrony Financial 0.01 -0.67 0.37 25.17 0.1206 0.0147
DOCS / Doximity, Inc. 0.01 -53.28 0.37 -50.66 0.1204 -0.1477
UI / Ubiquiti Inc. 0.00 6,707.69 0.36 9,000.00 0.1177 0.1163
BBWI / Bath & Body Works, Inc. 0.01 -0.68 0.35 -1.96 0.1137 -0.0137
SLB / Schlumberger Limited 0.01 -85.60 0.34 -83.59 0.1103 -0.6198
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.66 0.33 51.15 0.1062 0.0291
WFC / Wells Fargo & Company 0.00 -0.68 0.32 10.80 0.1028 0.0008
GNRC / Generac Holdings Inc. 0.00 0.28 0.0893 0.0893
MEDP / Medpace Holdings, Inc. 0.00 -44.68 0.27 -43.16 0.0875 -0.0814
US6652791053 / Northern Inst Fds LIQ ASET PORTF 0.21 0.21 0.0684 0.0684
GILD / Gilead Sciences, Inc. 0.00 -83.05 0.21 -74.44 0.0669 -0.2152
CHH / Choice Hotels International, Inc. 0.00 53.99 0.21 78.26 0.0664 0.0155
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 0.20 0.0635 0.0635
PEP / PepsiCo, Inc. 0.00 -0.69 0.19 -12.96 0.0610 -0.0157
ORI / Old Republic International Corporation 0.00 -0.68 0.16 -2.50 0.0505 -0.0066
MAS / Masco Corporation 0.00 -86.19 0.14 -87.25 0.0460 -0.3499
CCK / Crown Holdings, Inc. 0.00 0.14 0.0456 0.0456
SYY / Sysco Corporation 0.00 0.14 0.0442 0.0442
UNP / Union Pacific Corporation 0.00 0.13 0.0407 0.0407
AMG / Affiliated Managers Group, Inc. 0.00 -83.62 0.11 -80.87 0.0357 -0.1688
PLTR / Palantir Technologies Inc. 0.00 357.14 0.11 678.57 0.0352 0.0300
LOW / Lowe's Companies, Inc. 0.00 -82.99 0.09 -83.96 0.0290 -0.1683
FFIV / F5, Inc. 0.00 -70.36 0.09 -67.29 0.0285 -0.0672
OGE / OGE Energy Corp. 0.00 -0.69 0.08 -5.00 0.0248 -0.0036
MRK / Merck & Co., Inc. 0.00 -92.41 0.06 -93.36 0.0196 -0.3018
RITM / Rithm Capital Corp. 0.01 -67.54 0.06 -67.58 0.0193 -0.0444
THO / THOR Industries, Inc. 0.00 0.00 0.06 16.33 0.0187 0.0011
NVR / NVR, Inc. 0.00 0.00 0.05 2.00 0.0167 -0.0013
WAT / Waters Corporation 0.00 -83.40 0.05 -84.30 0.0149 -0.0892
EIX / Edison International 0.00 0.00 0.04 -12.77 0.0135 -0.0034
GM / General Motors Company 0.00 0.00 0.04 5.13 0.0135 -0.0007
AYI / Acuity Inc. 0.00 -97.93 0.03 -97.68 0.0111 -0.5098
ETR / Entergy Corporation 0.00 0.00 0.03 -3.03 0.0104 -0.0014
DOX / Amdocs Limited 0.00 0.00 0.02 0.00 0.0053 -0.0005
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0002
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3162
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.1269
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.1870