Northern Financial Advisors Inc
Northern Financial Advisors Inc reported 100 holdings worth US$151M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Northern Financial Advisors Inc reported 100 holdings worth US$151M as of Jun 30, 2026. Largest: Broadcom Inc., Caterpillar, Inc. and Apple Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 15,468 | US$5.84M | 3.9% |
| Caterpillar, Inc. | 5,147 | US$5.48M | 3.6% |
| Apple Inc | 18,779 | US$5.43M | 3.6% |
| Walmart Inc. | 44,369 | US$5.03M | 3.3% |
| Microsoft Corp. | 12,822 | US$4.78M | 3.2% |
| Nvidia Corporation | 23,711 | US$4.74M | 3.1% |
| Micron Technology, Inc. | 3,476 | US$4.01M | 2.7% |
| Goldman Sachs Group, Inc. (the) | 3,721 | US$3.76M | 2.5% |
| Jp Morgan Chase & Co. | 10,837 | US$3.55M | 2.3% |
| Exxon Mobil Corporation | 24,778 | US$3.39M | 2.2% |
| Netflix, Inc. | 41,227 | US$2.94M | 1.9% |
| American Express Company | 8,647 | US$2.92M | 1.9% |
| Advanced Micro Devices Inc | 4,280 | US$2.49M | 1.6% |
| Cisco Systems, Inc. | 20,276 | US$2.38M | 1.6% |
| Eli Lilly And Company | 1,910 | US$2.29M | 1.5% |
| The Travelers Companies, Inc. | 6,705 | US$2.21M | 1.5% |
| International Business Machines Corporation | 7,720 | US$2.17M | 1.4% |
| Nvr, Inc. | 305 | US$2.08M | 1.4% |
| Coca-cola Company (the) | 25,208 | US$2.05M | 1.4% |
| Visa Inc. | 5,963 | US$2.05M | 1.4% |
| 3m Company | 12,606 | US$2.04M | 1.4% |
| Rtx Corporation | 10,409 | US$1.97M | 1.3% |
| Oracle Corporation | 12,933 | US$1.9M | 1.3% |
| Amazon.com, Inc. | 7,336 | US$1.75M | 1.2% |
| Meta Platforms, Inc. | 2,611 | US$1.47M | 0.97% |
| Alphabet Inc (google) Class C | 3,912 | US$1.4M | 0.92% |
| Amgen Inc. | 3,847 | US$1.39M | 0.92% |
| Dell Technologies Inc. | 3,216 | US$1.39M | 0.92% |
| Costco Wholesale Corporation | 1,462 | US$1.37M | 0.90% |
| Servicenow, Inc. | 13,735 | US$1.36M | 0.90% |
| General Dynamics Corporation | 3,743 | US$1.33M | 0.88% |
| Johnson & Johnson | 4,699 | US$1.19M | 0.79% |
| Cummins Inc. | 1,636 | US$1.17M | 0.77% |
| Home Depot, Inc. (the) | 3,244 | US$1.14M | 0.76% |
| Morgan Stanley | 5,473 | US$1.14M | 0.76% |
| Mastercard Incorporated | 2,212 | US$1.14M | 0.75% |
| Capital One Financial Corporation | 5,621 | US$1.13M | 0.75% |
| Lowe's Companies, Inc. | 4,975 | US$1.1M | 0.73% |
| Ebay Inc. | 9,806 | US$1.1M | 0.72% |
| Gilead Sciences, Inc. | 8,647 | US$1.09M | 0.72% |
| Merck & Company, Inc. | 8,398 | US$1.08M | 0.71% |
| T-mobile Us, Inc. | 6,185 | US$1.04M | 0.69% |
| Progressive Corporation (the) | 4,690 | US$1.02M | 0.68% |
| Mcdonald's Corporation | 3,526 | US$953K | 0.63% |
| Abbvie Inc. | 3,712 | US$934K | 0.62% |
| Ppg Industries, Inc. | 7,607 | US$923K | 0.61% |
| Colgate-palmolive Company | 10,052 | US$922K | 0.61% |
| Procter & Gamble Company (the) | 6,093 | US$894K | 0.59% |
| Citigroup, Inc. | 6,359 | US$890K | 0.59% |
| Texas Instruments Incorporated | 2,947 | US$878K | 0.58% |
| Enterprise Products Partners L.p. | 22,450 | US$825K | 0.55% |
| Bank Of America Corporation | 13,911 | US$793K | 0.52% |
| Sap Se | 5,133 | US$791K | 0.52% |
| Blackrock, Inc. | 806 | US$775K | 0.51% |
| Sherwin-williams Company (the) | 2,223 | US$765K | 0.51% |
| Deere & Company | 1,205 | US$764K | 0.51% |
| Transdigm Group Inc. | 545 | US$726K | 0.48% |
| Unitedhealth Group Incorporated | 1,737 | US$722K | 0.48% |
| Elevance Health, Inc. | 1,855 | US$717K | 0.47% |
| Chevron Corporation | 4,310 | US$714K | 0.47% |
| At&t Inc. | 31,852 | US$659K | 0.44% |
| Target Corporation | 5,041 | US$658K | 0.44% |
| Verizon Communications Inc. | 15,242 | US$645K | 0.43% |
| Yum! Brands, Inc. | 3,989 | US$638K | 0.42% |
| Metlife, Inc. | 7,377 | US$624K | 0.41% |
| Parker-hannifin Corporation | 618 | US$604K | 0.40% |
| Starbucks Corporation | 4,894 | US$500K | 0.33% |
| Lockheed Martin Corporation | 957 | US$488K | 0.32% |
| V.f. Corporation | 28,728 | US$479K | 0.32% |
| Qualcomm Incorporated | 2,585 | US$478K | 0.32% |
| Pnc Financial Services Group, Inc. (the) | 1,930 | US$475K | 0.31% |
| Northrop Grumman Corporation | 931 | US$474K | 0.31% |
| The Cigna Group | 1,682 | US$464K | 0.31% |
| Nike, Inc. | 11,254 | US$462K | 0.31% |
| Illinois Tool Works Inc. | 1,614 | US$437K | 0.29% |
| Suncor Energy Inc. | 7,209 | US$387K | 0.26% |
| Chipotle Mexican Grill, Inc. | 10,696 | US$364K | 0.24% |
| U.s. Bancorp | 5,424 | US$328K | 0.22% |
| Walt Disney Company (the) | 2,987 | US$288K | 0.19% |
| Pfizer, Inc. | 11,103 | US$267K | 0.18% |
| Thermo Fisher Scientific Inc | 472 | US$237K | 0.16% |
| Boeing Company (the) | 1,090 | US$236K | 0.16% |
| Avery Dennison Corporation | 1,252 | US$203K | 0.13% |
| Conocophillips | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Eastman Chemical Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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