Current Market Value 410,213,689
Current Holdings 1662
Most Recent File Date 2025-08-26
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1662 410,214
2025-05-27 2025-03-31 NPORT-P 1554 380,139
2025-02-24 2024-12-31 NPORT-P 1537 414,914
2024-11-20 2024-09-30 NPORT-P 1536 441,477
2024-08-27 2024-06-28 NPORT-P 1475 400,501
2024-05-28 2024-03-28 NPORT-P 1484 491,693
2024-02-26 2023-12-29 NPORT-P 1534 470,792
2023-11-27 2023-09-29 NPORT-P 1542 431,883
2023-08-24 2023-06-30 NPORT-P 1594 458,794
2023-05-30 2023-03-31 NPORT-P 1533 455,767
2023-02-28 2022-12-30 NPORT-P 1525 459,371
2022-11-16 2022-09-30 NPORT-P 1538 415,479
2022-08-24 2022-06-30 NPORT-P 1569 442,207
2022-05-24 2022-03-31 NPORT-P 1558 524,254
2022-02-25 2021-12-31 NPORT-P 1630 575,907
2021-11-29 2021-09-30 NPORT-P 1641 559,134
2021-08-26 2021-06-30 NPORT-P 1660 570,304
2021-05-28 2021-03-31 NPORT-P 1608 558,733
2021-03-01 2020-12-31 NPORT-P 1634 483,789