Mga Batayang Estadistika
Nilai Portofolio $ 67,274,255
Posisi Saat Ini 184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NOLVX - Northern Large Cap Value Fund telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,274,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NOLVX - Northern Large Cap Value Fund adalah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Cisco Systems, Inc. (US:CSCO) , Chevron Corporation (US:CVX) , and Citigroup Inc. (US:C) . Posisi baru NOLVX - Northern Large Cap Value Fund meliputi: United Parcel Service, Inc. (US:UPS) , AMETEK, Inc. (US:AME) , Amcor plc (US:AMCR) , ResMed Inc. (US:RMD) , and Hasbro, Inc. (US:HAS) .

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
1.03 1.6385 1.6385
1.03 1.6385 1.6385
1.03 1.6385 1.6385
1.03 1.6385 1.6385
0.04 0.92 1.4639 1.4134
0.01 0.81 1.2875 1.2875
0.01 0.64 1.0151 1.0151
1.05 1.05 1.6608 0.8599
0.01 1.00 1.5873 0.8244
0.00 0.51 0.8100 0.8100
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
0.00 0.11 0.1762 -1.3635
0.00 0.12 0.1940 -1.0402
0.01 0.44 0.6984 -0.7316
0.00 0.25 0.3996 -0.6324
0.00 1.86 2.9520 -0.5210
0.00 0.28 0.4393 -0.4949
0.01 0.85 1.3490 -0.4561
0.01 0.66 1.0543 -0.4423
0.01 1.11 1.7571 -0.4370
0.01 0.89 1.4112 -0.4264
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
(%)
JPM / JPMorgan Chase & Co. 0.01 -4.85 2.67 12.43 4.2393 0.4487
BRK.B / Berkshire Hathaway Inc. 0.00 -6.29 1.86 -14.53 2.9520 -0.5210
CSCO / Cisco Systems, Inc. 0.02 -8.30 1.34 3.15 2.1326 0.0526
CVX / Chevron Corporation 0.01 -5.92 1.11 -19.51 1.7571 -0.4370
C / Citigroup Inc. 0.01 -3.44 1.11 15.83 1.7552 0.2308
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 1.05 108.52 1.05 108.58 1.6608 0.8599
FUT. CME MICRO S&P SEP25 / DE (000000000) 1.03 1.6385 1.6385
FUT. CME MICRO S&P SEP25 / DE (000000000) 1.03 1.6385 1.6385
FUT. CME MICRO S&P SEP25 / DE (000000000) 1.03 1.6385 1.6385
FUT. CME MICRO S&P SEP25 / DE (000000000) 1.03 1.6385 1.6385
MS / Morgan Stanley 0.01 -3.44 1.01 16.57 1.6095 0.2213
JNJ / Johnson & Johnson 0.01 127.14 1.00 109.43 1.5873 0.8244
ACN / Accenture plc 0.00 -3.46 0.97 -7.55 1.5368 -0.1343
EMR / Emerson Electric Co. 0.01 -12.46 0.93 19.08 1.4776 0.3246
PFE / Pfizer Inc. 0.04 2,945.08 0.92 2,870.97 1.4639 1.4134
GILD / Gilead Sciences, Inc. 0.01 -21.96 0.89 -22.78 1.4112 -0.4264
TMO / Thermo Fisher Scientific Inc. 0.00 -3.43 0.87 -21.34 1.3759 -0.3824
XOM / Exxon Mobil Corporation 0.01 -17.09 0.85 -24.87 1.3490 -0.4561
NEM / Newmont Corporation 0.01 0.81 1.2875 1.2875
BAC / Bank of America Corporation 0.02 -3.45 0.80 9.45 1.2694 0.1036
BK / The Bank of New York Mellon Corporation 0.01 -6.02 0.78 2.09 1.2413 0.0186
EOG / EOG Resources, Inc. 0.01 -3.80 0.76 -8.62 1.2131 -0.1395
CSX / CSX Corporation 0.02 -3.44 0.72 7.10 1.1508 0.0699
CI / The Cigna Group 0.00 37.68 0.71 38.25 1.1317 0.3091
IBM / International Business Machines Corporation 0.00 -3.44 0.69 14.52 1.1023 0.1340
MDT / Medtronic plc 0.01 -26.98 0.66 -29.24 1.0543 -0.4423
UPS / United Parcel Service, Inc. 0.01 0.64 1.0151 1.0151
WFC / Wells Fargo & Company 0.01 -3.45 0.60 7.68 0.9585 0.0640
AFL / Aflac Incorporated 0.01 -40.95 0.60 -10.86 0.9522 -0.1758
MET / MetLife, Inc. 0.01 -4.90 0.56 -4.80 0.8828 -0.0491
MDLZ / Mondelez International, Inc. 0.01 -3.44 0.54 -4.10 0.8555 -0.0409
FIS / Fidelity National Information Services, Inc. 0.01 -7.36 0.52 0.97 0.8315 0.0036
EA / Electronic Arts Inc. 0.00 396.46 0.52 505.88 0.8183 0.6963
AME / AMETEK, Inc. 0.00 0.51 0.8100 0.8100
VLO / Valero Energy Corporation 0.00 -4.43 0.51 -2.88 0.8049 -0.0272
JBL / Jabil Inc. 0.00 -3.47 0.50 54.46 0.7986 0.2796
GS / The Goldman Sachs Group, Inc. 0.00 -3.44 0.50 25.25 0.7878 0.1545
VZ / Verizon Communications Inc. 0.01 0.49 0.7800 0.7800
AIG / American International Group, Inc. 0.01 152.01 0.48 148.45 0.7658 0.4554
GD / General Dynamics Corporation 0.00 -3.48 0.48 3.25 0.7577 0.0200
PRU / Prudential Financial, Inc. 0.00 -3.45 0.46 -7.07 0.7314 -0.0604
EME / EMCOR Group, Inc. 0.00 -37.42 0.45 -4.43 0.7202 -0.0082
TGT / Target Corporation 0.00 97.82 0.45 25.21 0.7099 0.1680
ADI / Analog Devices, Inc. 0.00 -3.48 0.44 13.92 0.7022 0.0824
CMCSA / Comcast Corporation 0.01 -49.23 0.44 -50.95 0.6984 -0.7316
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -4.44 0.43 10.49 0.6865 0.0607
NKE / NIKE, Inc. 0.01 785.74 0.43 893.02 0.6794 0.6105
EBAY / eBay Inc. 0.01 -11.22 0.42 -2.53 0.6748 -0.0204
AMCR / Amcor plc 0.05 0.42 0.6616 0.6616
D / Dominion Energy, Inc. 0.01 -3.44 0.41 -2.82 0.6569 -0.0218
EL / The Estée Lauder Companies Inc. 0.01 -3.44 0.41 18.05 0.6551 0.0978
HUBB / Hubbell Incorporated 0.00 -37.89 0.41 13.73 0.6453 -0.0100
RL / Ralph Lauren Corporation 0.00 -9.27 0.41 12.81 0.6437 0.0696
RMD / ResMed Inc. 0.00 0.40 0.6321 0.6321
INTU / Intuit Inc. 0.00 6.26 0.39 34.84 0.6153 0.1790
HAS / Hasbro, Inc. 0.01 0.38 0.6082 0.6082
CF / CF Industries Holdings, Inc. 0.00 1.12 0.38 19.12 0.6041 0.0938
LDOS / Leidos Holdings, Inc. 0.00 0.52 0.37 17.57 0.5847 0.0844
SLM / SLM Corporation 0.01 -18.08 0.37 -8.48 0.5831 -0.0580
AVB / AvalonBay Communities, Inc. 0.00 -17.65 0.37 -11.41 0.5804 -0.1124
FFIV / F5, Inc. 0.00 -16.00 0.36 -7.16 0.5767 -0.0478
AMAT / Applied Materials, Inc. 0.00 -3.45 0.36 21.77 0.5695 0.0993
STE / STERIS plc 0.00 -12.81 0.36 -7.75 0.5684 -0.0501
EQR / Equity Residential 0.01 77.19 0.35 67.30 0.5611 0.2234
QGEN / Qiagen N.V. 0.01 0.35 0.5585 0.5585
MTG / MGIC Investment Corporation 0.01 -7.30 0.35 4.20 0.5516 0.0190
GEN / Gen Digital Inc. 0.01 -3.44 0.35 7.12 0.5500 0.0329
JLL / Jones Lang LaSalle Incorporated 0.00 2.55 0.34 5.94 0.5386 0.0267
ED / Consolidated Edison, Inc. 0.00 -18.57 0.34 -26.15 0.5344 -0.1929
UGI / UGI Corporation 0.01 -30.35 0.34 -23.34 0.5327 -0.1656
PPL / PPL Corporation 0.01 -12.96 0.33 -18.36 0.5234 -0.1209
GOOGL / Alphabet Inc. 0.00 2,320.78 0.33 53.27 0.5216 0.2057
ALSN / Allison Transmission Holdings, Inc. 0.00 -18.92 0.33 -19.90 0.5192 -0.0997
J / Jacobs Solutions Inc. 0.00 -3.46 0.33 4.82 0.5185 0.0218
NVR / NVR, Inc. 0.00 2.33 0.32 4.18 0.5160 0.0186
QCOM / QUALCOMM Incorporated 0.00 -3.47 0.32 0.00 0.5136 -0.0024
EVRG / Evergy, Inc. 0.00 -15.39 0.32 -15.49 0.5119 -0.0967
NXST / Nexstar Media Group, Inc. 0.00 101.09 0.32 95.09 0.5053 0.2435
IQV / IQVIA Holdings Inc. 0.00 -3.45 0.31 -13.77 0.4975 -0.0821
REG / Regency Centers Corporation 0.00 -7.83 0.31 -11.11 0.4966 -0.0644
ORI / Old Republic International Corporation 0.01 -10.19 0.31 -12.11 0.4966 -0.0707
INGR / Ingredion Incorporated 0.00 -6.45 0.31 -6.34 0.4938 -0.0354
VMI / Valmont Industries, Inc. 0.00 -3.46 0.31 10.71 0.4926 0.0443
NYT / The New York Times Company 0.01 -3.45 0.31 9.25 0.4878 0.0377
SNA / Snap-on Incorporated 0.00 -3.44 0.31 -10.82 0.4852 -0.0620
AGO / Assured Guaranty Ltd. 0.00 -3.42 0.30 -4.70 0.4837 -0.0257
DCI / Donaldson Company, Inc. 0.00 -3.44 0.30 -0.33 0.4761 -0.0033
PG / The Procter & Gamble Company 0.00 8.11 0.30 1.01 0.4756 0.0024
COF / Capital One Financial Corporation 0.00 117.26 0.30 158.26 0.4720 0.2879
MDU / MDU Resources Group, Inc. 0.02 192.03 0.30 187.38 0.4713 0.3067
HST / Host Hotels & Resorts, Inc. 0.02 -3.44 0.30 4.59 0.4705 0.0172
FR / First Industrial Realty Trust, Inc. 0.01 -3.44 0.30 -13.99 0.4697 -0.0787
UTHR / United Therapeutics Corporation 0.00 3.12 0.29 -3.92 0.4672 -0.0215
SAIC / Science Applications International Corporation 0.00 -7.46 0.29 -7.07 0.4592 -0.0383
BIIB / Biogen Inc. 0.00 -3.42 0.29 -11.42 0.4567 -0.0614
PSX / Phillips 66 0.00 -3.46 0.29 -6.54 0.4545 -0.0355
KR / The Kroger Co. 0.00 -9.62 0.28 -4.39 0.4507 -0.0225
KRC / Kilroy Realty Corporation 0.01 -3.44 0.28 1.07 0.4501 0.0026
JHG / Janus Henderson Group plc 0.01 -3.45 0.28 3.70 0.4454 0.0137
ABT / Abbott Laboratories 0.00 -62.33 0.28 -55.12 0.4393 -0.4949
STWD / Starwood Property Trust, Inc. 0.01 -3.44 0.27 -1.81 0.4311 -0.0111
CW / Curtiss-Wright Corporation 0.00 -44.97 0.27 -15.24 0.4243 -0.0792
MRK / Merck & Co., Inc. 0.00 73.62 0.27 3.91 0.4236 0.0304
OVV / Ovintiv Inc. 0.01 -3.45 0.26 -13.95 0.4115 -0.0705
SCHW / The Charles Schwab Corporation 0.00 10.69 0.26 29.29 0.4067 0.0897
EXC / Exelon Corporation 0.01 -44.38 0.26 -47.64 0.4055 -0.3725
TECH / Bio-Techne Corporation 0.00 -3.44 0.26 -15.28 0.4055 -0.0757
RYN / Rayonier Inc. 0.01 0.29 0.25 -20.44 0.4031 -0.1049
REYN / Reynolds Consumer Products Inc. 0.01 0.67 0.25 -9.68 0.4008 -0.0452
GNRC / Generac Holdings Inc. 0.00 -3.40 0.25 9.57 0.4002 0.0318
DHR / Danaher Corporation 0.00 -47.91 0.25 -63.09 0.3996 -0.6324
SYF / Synchrony Financial 0.00 -3.44 0.25 21.36 0.3985 0.0693
JAZZ / Jazz Pharmaceuticals plc 0.00 17.69 0.25 11.76 0.3935 0.0580
PPC / Pilgrim's Pride Corporation 0.01 -12.06 0.25 -27.65 0.3920 -0.1512
UNH / UnitedHealth Group Incorporated 0.00 0.39 0.24 -40.20 0.3834 -0.2614
FOXA / Fox Corporation 0.00 -3.45 0.24 -4.45 0.3762 -0.0195
WWD / Woodward, Inc. 0.00 -3.43 0.23 30.00 0.3724 0.0837
GEHC / GE HealthCare Technologies Inc. 0.00 -38.29 0.23 -43.41 0.3693 -0.2864
CTSH / Cognizant Technology Solutions Corporation 0.00 -3.43 0.23 -1.71 0.3665 -0.0076
LULU / lululemon athletica inc. 0.00 0.23 0.3652 0.3652
FHB / First Hawaiian, Inc. 0.01 -3.44 0.23 -1.72 0.3649 -0.0072
BFB / Brown-Forman Corp. - Class B 0.01 0.22 0.3521 0.3521
SAM / The Boston Beer Company, Inc. 0.00 10.76 0.22 -11.29 0.3493 -0.0477
BBY / Best Buy Co., Inc. 0.00 -3.43 0.21 -11.98 0.3391 -0.0481
DECK / Deckers Outdoor Corporation 0.00 2,411.25 0.21 728.00 0.3288 0.2829
L / Loews Corporation 0.00 -3.44 0.21 -3.76 0.3269 -0.0145
PM / Philip Morris International Inc. 0.00 0.20 0.3135 0.3135
SSNC / SS&C Technologies Holdings, Inc. 0.00 -13.29 0.19 -13.84 0.3070 -0.0522
VICI / VICI Properties Inc. 0.01 -3.43 0.19 -3.52 0.3057 -0.0128
MTN / Vail Resorts, Inc. 0.00 0.19 0.2957 0.2957
GIS / General Mills, Inc. 0.00 -48.78 0.18 -55.58 0.2907 -0.3679
DOV / Dover Corporation 0.00 -11.93 0.18 -8.08 0.2901 -0.0275
PLD / Prologis, Inc. 0.00 0.18 0.2803 0.2803
NNN / NNN REIT, Inc. 0.00 -3.44 0.17 -2.26 0.2750 -0.0079
WY / Weyerhaeuser Company 0.01 -3.45 0.17 -15.35 0.2728 -0.0510
BHF / Brighthouse Financial, Inc. 0.00 -3.42 0.17 -10.47 0.2724 -0.0335
G / Genpact Limited 0.00 -3.43 0.17 -15.92 0.2693 -0.0517
DOX / Amdocs Limited 0.00 -3.48 0.17 -3.43 0.2689 -0.0121
RHI / Robert Half Inc. 0.00 -3.43 0.16 -27.35 0.2585 -0.0992
GRMN / Garmin Ltd. 0.00 -3.40 0.16 -6.98 0.2545 -0.0211
WMT / Walmart Inc. 0.00 -64.10 0.16 -41.91 0.2521 -0.1657
OGE / OGE Energy Corp. 0.00 -54.81 0.16 -56.51 0.2508 -0.3272
ACI / Albertsons Companies, Inc. 0.01 -10.53 0.16 -12.36 0.2480 -0.0370
OMC / Omnicom Group Inc. 0.00 -3.44 0.15 -16.18 0.2311 -0.0462
ASH / Ashland Inc. 0.00 -15.10 0.14 -28.14 0.2275 -0.0903
HHH / Howard Hughes Holdings Inc. 0.00 0.14 0.2220 0.2220
IVZ / Invesco Ltd. 0.01 -3.44 0.14 0.74 0.2160 -0.0004
BLD / TopBuild Corp. 0.00 0.13 0.2133 0.2133
HSIC / Henry Schein, Inc. 0.00 0.13 0.2095 0.2095
HRL / Hormel Foods Corporation 0.00 -3.45 0.12 -5.43 0.1947 -0.0127
DIS / The Walt Disney Company 0.00 -87.42 0.12 -84.20 0.1940 -1.0402
TAP / Molson Coors Beverage Company 0.00 -3.45 0.12 -23.53 0.1859 -0.0592
PYPL / PayPal Holdings, Inc. 0.00 0.11 0.1788 0.1788
RTX / RTX Corporation 0.00 -89.56 0.11 -88.59 0.1762 -1.3635
RS / Reliance, Inc. 0.00 -3.65 0.11 4.90 0.1710 0.0068
PHM / PulteGroup, Inc. 0.00 -24.79 0.11 -22.63 0.1686 -0.0512
USB / U.S. Bancorp 0.00 -77.86 0.11 -69.65 0.1668 -0.4146
IFF / International Flavors & Fragrances Inc. 0.00 -3.37 0.10 -8.57 0.1538 -0.0151
MSM / MSC Industrial Direct Co., Inc. 0.00 -3.43 0.10 5.56 0.1520 0.0074
IPG / The Interpublic Group of Companies, Inc. 0.00 -3.45 0.09 -12.62 0.1436 -0.0223
TFC / Truist Financial Corporation 0.00 -3.44 0.09 1.15 0.1399 0.0004
GGG / Graco Inc. 0.00 -78.17 0.07 -77.74 0.1174 -0.4078
CRUS / Cirrus Logic, Inc. 0.00 -3.49 0.07 1.41 0.1146 0.0005
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 0.07 0.1139 0.1139
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 0.07 0.1139 0.1139
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 0.07 0.1139 0.1139
UNITED STATES TSY. 0.00% / DBT (US912797NL78) 0.07 0.1139 0.1139
VNT / Vontier Corporation 0.00 -3.43 0.06 8.47 0.1022 0.0075
PTC / PTC Inc. 0.00 0.06 0.1010 0.1010
EFX / Equifax Inc. 0.00 -3.28 0.06 3.39 0.0972 0.0023
LYB / LyondellBasell Industries N.V. 0.00 -3.49 0.06 -21.05 0.0967 -0.0259
COLM / Columbia Sportswear Company 0.00 -1.26 0.04 -20.37 0.0684 -0.0179
TXN / Texas Instruments Incorporated 0.00 0.04 0.0593 0.0593
BKR / Baker Hughes Company 0.00 0.04 0.0558 0.0558
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.03 13.79 0.0537 0.0069
BLK / BlackRock, Inc. 0.00 0.03 0.0433 0.0433
ROST / Ross Stores, Inc. 0.00 0.02 0.0377 0.0377
PINC / Premier, Inc. 0.00 0.00 0.02 16.67 0.0336 0.0039
TDY / Teledyne Technologies Incorporated 0.00 0.02 0.0268 0.0268
TTC / The Toro Company 0.00 0.01 0.0180 0.0180
ALLY / Ally Financial Inc. 0.00 0.00 0.01 0.00 0.0138 0.0008
GPN / Global Payments Inc. 0.00 0.00 0.01 -25.00 0.0107 -0.0025
AMTM / Amentum Holdings, Inc. 0.00 -82.47 0.00 -89.29 0.0057 -0.0370
MAT / Mattel, Inc. 0.00 0.00 0.00 0.00 0.0055 0.0001