Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERISURE HOLDING AB
0
16
16
0.76%
$525.66K
QIAGEN NV ORD SHARES
0
3,664
3,664
0.21%
$146.71K
VERSANT MEDIA GROUP INC - A
0
229
229
0.01%
$8.48K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUT. SWISS FRANC MAR26
18
0
-18
0.00%
-$620.32K
QIAGEN N.V. /EUR/ 0.00000000
3,925
0
-3,925
0.00%
-$176.51K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Northern Institutional Liquid Asset Portfolio
687,651
1,221,810
534,158
1.77%
$534.16K
▶
Decreased
· 160 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
8,268
8,127
-141
3.47%
-$273.48K
ALPHABET INC CL A
7,757
7,624
-133
3.18%
-$235.58K
BERKSHIRE HATH-B
3,457
3,398
-59
2.36%
-$109.34K
JOHNSON&JOHNSON
6,360
6,251
-109
2.22%
$211.79K
EXXON MOBIL CORP
8,264
8,123
-141
2.00%
$383.66K
CISCO SYSTEMS INC
17,174
16,878
-296
1.90%
-$13.35K
APPLIED MATERIALS INC
3,343
3,286
-57
1.63%
$264.00K
VERIZON COMMUNICATIONS INC
22,471
22,081
-390
1.61%
$193.22K
CITIGROUP INC
9,786
9,619
-167
1.58%
-$51.04K
NEWMONT CORP
10,127
9,954
-173
1.56%
$66.34K
BANK OF AMERICA CORPORATION
21,519
21,146
-373
1.50%
-$152.68K
WESTERN DIGITAL CORP
3,847
3,781
-66
1.48%
$360.00K
PFIZER INC
36,437
35,797
-640
1.46%
$97.90K
GILEAD SCIENCES INC
7,064
6,943
-121
1.40%
$100.61K
MORGAN STANLEY
5,533
5,439
-94
1.30%
-$87.18K
AMAZON.COM INC
4,369
4,295
-74
1.30%
-$113.93K
JOHNSON CONTROLS
6,718
6,603
-115
1.25%
$60.18K
EOG RESOURCES INC
6,000
5,898
-102
1.24%
$222.61K
BANK OF NEW YORK MELLON CORP
7,213
7,090
-123
1.22%
$3.73K
VALERO ENERGY CORP
3,458
3,399
-59
1.22%
$276.90K
GENERAL DYNAMICS CORPORATION
2,418
2,377
-41
1.18%
$1.79K
QUALCOMM INC
5,799
5,700
-99
1.06%
-$257.87K
EMERSON ELECTRIC CO
5,623
5,527
-96
1.05%
-$22.14K
GOLDMAN SACHS GROUP INC
818
804
-14
0.99%
-$38.85K
BRISTOL-MYERS SQUIBB CO
10,852
10,666
-186
0.94%
$61.54K
ALCOA CORP
9,376
9,217
-159
0.89%
$113.12K
UNITED PARCEL SERVICE INC CL B
6,156
6,051
-105
0.86%
-$15.32K
MEDTRONIC PLC
6,967
6,848
-119
0.86%
-$75.87K
AFLAC INC
5,397
5,305
-92
0.84%
-$13.12K
MERCK & CO
4,919
4,835
-84
0.84%
$63.83K
WELLS FARGO & CO
7,323
7,198
-125
0.83%
-$109.47K
ANALOG DEVICES INC
1,806
1,775
-31
0.82%
$74.91K
CF INDUSTRIES HOLDINGS INC
4,412
4,337
-75
0.82%
$221.89K
ELECTRONIC ARTS INC
2,785
2,737
-48
0.81%
-$11.07K
DUKE ENERGY CORP NEW
4,298
4,225
-73
0.80%
$49.45K
INTL BUS MACH CORP
2,289
2,250
-39
0.79%
-$132.65K
APA CORP
13,059
12,835
-224
0.79%
$225.29K
DEVON ENERGY CORP
10,348
10,171
-177
0.74%
$132.76K
AMERICAN INTERNATIONAL GROUP
6,383
6,274
-109
0.68%
-$73.95K
PAYPAL HOLDINGS
10,596
10,415
-181
0.68%
-$147.52K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
6,286
6,179
-107
0.67%
$114.56K
HUNT J B TRANSPORT SERVICES IN
2,157
2,120
-37
0.65%
$30.04K
EBAY INC
5,009
4,924
-85
0.65%
$11.90K
UNITED THERAPEUTICS CORP DEL
762
749
-13
0.64%
$72.86K
EXELON CORP
9,185
9,028
-157
0.64%
$42.18K
NEW YORK TIMES CO CL A
5,320
5,229
-91
0.64%
$68.51K
CONSOLIDATED EDISON INC
3,923
3,856
-67
0.63%
$46.79K
Northern Institutional Funds GOVT PTFL
586,757
429,306
-157,451
0.62%
-$157.45K
METLIFE INC
6,112
6,008
-104
0.62%
-$57.60K
HUBBELL INC
853
839
-14
0.60%
$32.91K
CONSTELLATION BRANDS INC CL A
2,739
2,692
-47
0.59%
$25.93K
THE CIGNA GROUP
1,514
1,488
-26
0.58%
-$19.77K
DOLLAR TREE INC
3,637
3,575
-62
0.57%
-$55.89K
NIKE INC CL B
7,474
7,347
-127
0.56%
-$88.10K
HOST HOTELS & RE
20,485
20,130
-355
0.56%
$22.49K
ALLISON TRANSMISSION HLDGS INC
3,345
3,288
-57
0.56%
$57.42K
CARLISLE COS INC
1,152
1,132
-20
0.55%
$9.18K
PRUDENTL FINL
3,854
3,788
-66
0.54%
-$64.99K
ULTA BEAUTY INC
713
701
-12
0.53%
-$64.95K
EVERGY INC
4,545
4,468
-77
0.53%
$36.55K
ANTERO RESOURCES
8,752
8,603
-149
0.53%
$63.52K
TORO CO
3,924
3,857
-67
0.52%
$51.50K
EQUITY RESIDENTIAL REIT
6,170
6,065
-105
0.52%
-$30.21K
JAZZ PHARMACEUTI
1,924
1,891
-33
0.52%
$30.41K
MUELLER INDUSTRIES INC
3,258
3,202
-56
0.51%
-$19.24K
RALPH LAUREN CORP
1,043
1,025
-18
0.51%
-$16.23K
BRIXMOR PROPERTY
12,434
12,221
-213
0.51%
$25.95K
VALMONT INDUSTRIES INC
876
861
-15
0.50%
-$8.40K
SNAP-ON INCORPORATED
954
938
-16
0.49%
$11.95K
RESMED INC
1,540
1,514
-26
0.49%
-$31.08K
AES CORP
24,535
24,106
-429
0.49%
-$12.18K
UGI CORP NEW
9,455
9,294
-161
0.49%
-$15.41K
AVALONBAY COMMUNITIES INC REIT
2,097
2,061
-36
0.49%
-$43.54K
PUB SERV ENTERP
4,221
4,149
-72
0.49%
-$3.08K
JONES LANG LASALLE INC
1,122
1,103
-19
0.49%
-$41.85K
DONALDSON CO INC
3,970
3,902
-68
0.48%
-$20.82K
F5 INC
1,143
1,123
-20
0.47%
$33.16K
MDU RESOURCES GROUP INC
15,842
15,568
-274
0.47%
$13.33K
FOX CORP CL A
5,610
5,515
-95
0.47%
-$87.85K
NEXSTAR MEDIA GROUP INC
1,789
1,759
-30
0.46%
-$45.18K
STERIS PLC
1,448
1,424
-24
0.46%
-$52.21K
PILGRIM'S PRIDE CORP NEW
8,477
8,332
-145
0.46%
-$15.90K
BROWN FORMAN CORP NON VTG CL B
11,725
11,524
-201
0.44%
-$859
FLEX LTD
4,718
4,638
-80
0.44%
$18.54K
LEIDOS HOLDINGS INC
1,981
1,947
-34
0.44%
-$54.57K
MICRON TECHNOLOGY INC
909
893
-16
0.44%
$42.25K
DILLARDS INC CL A
534
524
-10
0.43%
-$24.00K
MGIC INVT CORP
11,602
11,403
-199
0.43%
-$39.68K
BEST BUY CO INC
4,703
4,623
-80
0.43%
-$17.98K
TARGET CORP
2,486
2,444
-42
0.43%
$53.21K
SMITH (AO) CORP
4,544
4,467
-77
0.43%
-$9.35K
FIDELITY NATL INFORM SVCS INC
6,223
6,117
-106
0.42%
-$126.63K
GENERAL MILLS INC
7,810
7,677
-133
0.41%
-$77.43K
PROCTER & GAMBLE
2,012
1,978
-34
0.41%
-$2.64K
DECKERS OUTDOOR CORP
2,871
2,822
-49
0.41%
-$15.18K
COGNIZANT TECH SOLUTIONS CL A
4,649
4,570
-79
0.41%
-$105.50K
DUPONT DE NEMOURS INC
6,187
6,082
-105
0.40%
$29.84K
UNITEDHEALTH GRP
1,037
1,019
-18
0.40%
-$66.59K
PTC INC
1,969
1,935
-34
0.40%
-$67.30K
GRAND CANYON EDUCATION INC
1,638
1,610
-28
0.40%
$1.33K
ASSURED GUARANTY
3,399
3,341
-58
0.39%
-$33.24K
KROGER CO
3,737
3,673
-64
0.39%
$32.29K
GENPACT LTD
6,957
6,838
-119
0.37%
-$70.73K
SCHWAB CHARLES CORP
2,729
2,683
-46
0.37%
-$20.51K
US FOODS HOLDING CORP
2,760
2,713
-47
0.36%
$42.28K
LAMB WESTON HOLDINGS INC
5,972
5,870
-102
0.36%
-$2.10K
SYNCHRONY FINANCIAL
3,654
3,592
-62
0.35%
-$60.53K
EXLSERVICE HOLDINGS INC
8,148
8,009
-139
0.35%
-$101.93K
ADOBE INC
1,010
992
-18
0.35%
-$112.35K
ARCHER DANIELS MIDLAND CO
3,277
3,221
-56
0.34%
$45.74K
THE CAMPBELL'S COMPANY
10,668
10,486
-182
0.34%
-$63.79K
DANAHER CORP
1,238
1,217
-21
0.33%
-$52.66K
LOEWS CORP
2,184
2,147
-37
0.33%
-$826
PPL CORPORATION
6,078
5,975
-103
0.33%
$15.39K
KILROY REALTY CORP
8,030
7,893
-137
0.32%
-$77.42K
ACCENTURE PLC-A
1,125
1,105
-20
0.32%
-$82.73K
FIRST HAWAIIAN INC
8,950
8,797
-153
0.31%
-$9.68K
LANDSTAR SYSTEM INC
1,376
1,352
-24
0.31%
$19.01K
RTX CORP
1,139
1,119
-20
0.31%
$6.96K
INTUIT INC
495
487
-8
0.31%
-$117.33K
ABBOTT LABS
1,976
1,942
-34
0.29%
-$48.19K
DOVER CORP
969
953
-16
0.29%
$9.47K
SLM CORP
9,238
9,081
-157
0.28%
-$55.56K
META PLATFORMS INC CL A
328
322
-6
0.27%
-$32.28K
BRIGHTHOUSE FINANCIAL INC
3,100
3,047
-53
0.26%
-$18.39K
KRAFT HEINZ CO/T
8,205
8,066
-139
0.26%
-$17.57K
JACOBS SOLUTIONS INC
1,413
1,389
-24
0.26%
-$10.37K
HALOZYME THERAPEUTICS INC
2,779
2,731
-48
0.26%
-$10.52K
GARMIN LTD
746
734
-12
0.25%
$18.97K
JM SMUCKER CO/THE
1,749
1,719
-30
0.24%
-$5.29K
RAYONIER INC REIT
8,136
7,997
-139
0.24%
-$11.25K
OGE ENERGY CORP
3,459
3,400
-59
0.24%
$15.36K
COMCAST CORP CL A
5,747
5,649
-98
0.24%
-$9.60K
ROSS STORES INC
760
747
-13
0.23%
$24.92K
BOYD GAMING CORP
1,934
1,901
-33
0.23%
-$8.63K
SS&C TECHNOLOGIE
2,270
2,232
-38
0.22%
-$47.63K
WALMART INC
1,196
1,176
-20
0.21%
$12.91K
VAIL RESORTS INC
1,152
1,132
-20
0.21%
-$7.73K
THERMO FISHER SCIENTIFIC INC
286
282
-4
0.20%
-$27.11K
BOSTON BEER COMPANY CL A
582
572
-10
0.19%
$18.22K
AT&T INC
4,533
4,456
-77
0.19%
$16.58K
MICROSOFT CORP
330
324
-6
0.17%
-$39.66K
US BANCORP DEL
2,256
2,218
-38
0.17%
-$5.02K
PULTEGROUP INC
979
963
-16
0.16%
-$1.54K
PNC FINANCIAL SERVICES GRP INC
531
522
-9
0.16%
-$2.21K
MOLSON COORS BEVERAGE CO B
2,514
2,471
-43
0.15%
-$10.95K
JANUS HENDERSON
2,086
2,050
-36
0.15%
$6.08K
RELIANCE STEEL and ALUMINUM CO
332
326
-6
0.14%
$3.17K
CIRRUS LOGIC INC
673
661
-12
0.14%
$15.84K
OMNICOM GROUP INC
1,235
1,214
-21
0.13%
-$8.30K
WALT DISNEY CO/T
952
936
-16
0.13%
-$18.10K
TRUIST FINL CORP
1,992
1,958
-34
0.13%
-$8.02K
BENTLEY SYSTEM-B
2,174
2,137
-37
0.11%
-$7.92K
GRACO INC
837
823
-14
0.10%
$1.06K
VONTIER CORP W/I
1,696
1,667
-29
0.09%
-$3.93K
MSC INDUSTRIAL DIRECT CO CL A
622
612
-10
0.08%
$4.16K
U.S. Treasury Bills
50,000
45,000
-5,000
0.07%
-$4.55K
EQUIFAX INC
231
227
-4
0.06%
-$9.25K
TEXAS INSTRUMENTS INC
180
176
-4
0.05%
$2.94K
ROPER TECHNOLOGIES INC
95
93
-2
0.05%
-$9.38K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVR INC
51
51
0
0.49%
-$35.85K
TELEDYNE TECHNOLOGIES INC
33
33
0
0.03%
$3.11K
IQVIA HOLDINGS INC
84
84
0
0.02%
-$4.61K
REYNOLDS CONSUMER PRODUCTS INC
487
487
0
0.01%
-$847
ALLY FINANCIAL INC
223
223
0
0.01%
-$1.35K
SCIENCE APPLICATIONS INTERNATIONAL CORP
58
58
0
0.01%
-$333
MATTEL INC
175
175
0
0.00%
-$929
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