Northbridge Financial Group, LLC
Northbridge Financial Group, LLC reported 184 holdings worth US$261M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Northbridge Financial Group, LLC reported 184 holdings worth US$261M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 184
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 143K | US$28.7M | 11.0% |
| Apple Inc | 68,683 | US$19.9M | 7.6% |
| Alphabet Inc (google) Class C | 27,326 | US$9.77M | 3.7% |
| Broadcom Inc. | 18,140 | US$6.85M | 2.6% |
| Amazon.com, Inc. | 28,272 | US$6.74M | 2.6% |
| Microsoft Corp. | 16,943 | US$6.32M | 2.4% |
| Meta Platforms, Inc. | 10,981 | US$6.19M | 2.4% |
| Advanced Micro Devices Inc | 9,941 | US$5.77M | 2.2% |
| Tesla, Inc. | 9,783 | US$4.11M | 1.6% |
| Eli Lilly And Company | 2,655 | US$3.18M | 1.2% |
| Visa Inc. | 5,306 | US$1.82M | 0.70% |
| Parker-hannifin Corporation | 1,778 | US$1.74M | 0.67% |
| Costco Wholesale Corporation | 1,774 | US$1.66M | 0.64% |
| Palantir Technologies Inc. | 12,969 | US$1.51M | 0.58% |
| Berkshire Hathaway Inc. | 2,756 | US$1.38M | 0.53% |
| Netflix, Inc. | 17,614 | US$1.26M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 1,238 | US$1.25M | 0.48% |
| Servicenow, Inc. | 12,493 | US$1.24M | 0.48% |
| Snowflake Inc. | 4,815 | US$1.23M | 0.47% |
| Exxon Mobil Corporation | 8,952 | US$1.22M | 0.47% |
| Jp Morgan Chase & Co. | 3,692 | US$1.21M | 0.46% |
| Shopify Inc. | 10,538 | US$1.2M | 0.46% |
| Qualcomm Incorporated | 6,248 | US$1.15M | 0.44% |
| Salesforce, Inc. | 7,287 | US$1.14M | 0.44% |
| Mastercard Incorporated | 2,144 | US$1.1M | 0.42% |
| Marriott International | 2,855 | US$1.06M | 0.41% |
| Lam Research Corporation | 2,415 | US$1.05M | 0.40% |
| Intuitive Surgical, Inc. | 2,614 | US$1.04M | 0.40% |
| Home Depot, Inc. (the) | 2,899 | US$1.02M | 0.39% |
| Blackstone Inc. | 7,404 | US$871K | 0.33% |
| Citigroup, Inc. | 6,187 | US$866K | 0.33% |
| Unitedhealth Group Incorporated | 2,075 | US$862K | 0.33% |
| Comfort Systems Usa, Inc. | 431 | US$854K | 0.33% |
| Space Exploration Technologies Corp | 4,966 | US$848K | 0.33% |
| Ge Aerospace | 2,239 | US$837K | 0.32% |
| American Express Company | 2,380 | US$805K | 0.31% |
| Morgan Stanley | 3,681 | US$770K | 0.30% |
| Walmart Inc. | 6,459 | US$732K | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,469 | US$702K | 0.27% |
| Wells Fargo & Company | 8,440 | US$698K | 0.27% |
| Conocophillips | 6,609 | US$687K | 0.26% |
| Watsco, Inc. | 1,630 | US$679K | 0.26% |
| Walt Disney Company (the) | 6,956 | US$670K | 0.26% |
| Chevron Corporation | 3,776 | US$626K | 0.24% |
| Chipotle Mexican Grill, Inc. | 18,149 | US$617K | 0.24% |
| Rtx Corporation | 3,209 | US$609K | 0.23% |
| Oracle Corporation | 4,122 | US$604K | 0.23% |
| Nextera Energy, Inc. | 6,759 | US$593K | 0.23% |
| Palo Alto Networks, Inc. | 1,736 | US$592K | 0.23% |
| Mckesson Corporation | 750 | US$567K | 0.22% |
| Polaris Inc. | 7,891 | US$540K | 0.21% |
| Sherwin-williams Company (the) | 1,411 | US$486K | 0.19% |
| Enbridge Inc. | 8,964 | US$486K | 0.19% |
| Ge Healthcare Technologies Inc. | 7,314 | US$468K | 0.18% |
| Intel Corporation | 3,353 | US$468K | 0.18% |
| Target Corporation | 3,467 | US$453K | 0.17% |
| Micron Technology, Inc. | 385 | US$444K | 0.17% |
| Abbvie Inc. | 1,731 | US$436K | 0.17% |
| Crowdstrike Holdings, Inc. | 555 | US$424K | 0.16% |
| Adobe Inc. | 2,023 | US$415K | 0.16% |
| General Dynamics Corporation | 1,111 | US$394K | 0.15% |
| Verizon Communications Inc. | 9,122 | US$386K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 597 | US$372K | 0.14% |
| Johnson & Johnson | 1,433 | US$364K | 0.14% |
| Ge Vernova Inc. | 308 | US$362K | 0.14% |
| Caterpillar, Inc. | 337 | US$359K | 0.14% |
| Intercontinental Exchange Inc. | 2,609 | US$321K | 0.12% |
| Credo Technology Group Holding Ltd | 1,174 | US$319K | 0.12% |
| Sterling Infrastructure, Inc. | 366 | US$307K | 0.12% |
| Merck & Company, Inc. | 2,376 | US$305K | 0.12% |
| Deere & Company | 480 | US$304K | 0.12% |
| Uber Technologies, Inc. | 4,009 | US$289K | 0.11% |
| Dell Technologies Inc. | 668 | US$288K | 0.11% |
| Celestica Inc. | 769 | US$281K | 0.11% |
| Procter & Gamble Company (the) | 1,911 | US$280K | 0.11% |
| Brown & Brown, Inc. | 4,352 | US$279K | 0.11% |
| Veeva Systems Inc. | 1,494 | US$265K | 0.10% |
| Oklo Inc. | 5,000 | US$262K | 0.10% |
| Marvell Technology, Inc. | 851 | US$254K | 0.10% |
| Valero Energy Corporation | 971 | US$253K | 0.10% |
| Southern Copper Corporation | 1,431 | US$249K | 0.10% |
| Builders Firstsource, Inc. | 2,686 | US$240K | 0.09% |
| First Solar, Inc. | 1,000 | US$236K | 0.09% |
| Argan, Inc. | 258 | US$206K | 0.08% |
| Aflac Incorporated | 1,750 | US$205K | 0.08% |
| Richtech Robotics Inc. | 15,000 | US$31,650 | 0.01% |
| Sol Strategies Inc. | 13,992 | US$16,371 | <0.01% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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