Northern Capital Management, Inc.
Northern Capital Management, Inc. reported 55 holdings worth US$235M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 23, 2026
Northern Capital Management, Inc. reported 55 holdings worth US$235M as of Jun 30, 2026. Largest: Johnson & Johnson, Glacier Bancorp, Inc. and Apple Inc. Filed Jul 23, 2026 (Form 13F/A).
- Holdings
- 55
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 19,992 | US$5.08M | 2.2% |
| Glacier Bancorp, Inc. | 87,162 | US$4.5M | 1.9% |
| Apple Inc | 13,813 | US$4M | 1.7% |
| Microsoft Corp. | 7,711 | US$2.88M | 1.2% |
| Alphabet Inc (google) Class C | 5,728 | US$2.05M | 0.87% |
| First Interstate Bancsystem, Inc. | 51,590 | US$1.99M | 0.85% |
| Amazon.com, Inc. | 7,889 | US$1.88M | 0.80% |
| Nvidia Corporation | 7,289 | US$1.46M | 0.62% |
| Costco Wholesale Corporation | 1,216 | US$1.14M | 0.49% |
| Chevron Corporation | 6,489 | US$1.08M | 0.46% |
| Micron Technology, Inc. | 852 | US$984K | 0.42% |
| Exxon Mobil Corporation | 4,146 | US$567K | 0.24% |
| Jp Morgan Chase & Co. | 1,404 | US$460K | 0.20% |
| Starbucks Corporation | 4,447 | US$454K | 0.19% |
| Cummins Inc. | 612 | US$437K | 0.19% |
| Caterpillar, Inc. | 406 | US$433K | 0.18% |
| Boeing Company (the) | 1,992 | US$431K | 0.18% |
| Asml Holding Nv | 213 | US$425K | 0.18% |
| Abbvie Inc. | 1,673 | US$421K | 0.18% |
| Meta Platforms, Inc. | 703 | US$396K | 0.17% |
| Unitedhealth Group Incorporated | 849 | US$353K | 0.15% |
| Visa Inc. | 1,003 | US$344K | 0.15% |
| International Business Machines Corporation | 1,163 | US$327K | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 628 | US$300K | 0.13% |
| Berkshire Hathaway Inc. | 585 | US$293K | 0.12% |
| Eli Lilly And Company | 238 | US$286K | 0.12% |
| Enterprise Products Partners L.p. | 7,502 | US$276K | 0.12% |
| Wells Fargo & Company | 3,084 | US$255K | 0.11% |
| Broadcom Inc. | 636 | US$240K | 0.10% |
| Tesla, Inc. | 534 | US$225K | 0.10% |
| Amphenol Corporation | 1,200 | US$212K | 0.09% |
| Conocophillips | 1,978 | US$206K | 0.09% |
Source
View original at SEC
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