Northland Securities, Inc.
Northland Securities, Inc. reported 123 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Northland Securities, Inc. reported 123 holdings worth US$172M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Amazon.com, Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 123
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 4,250 | US$3.07M | 1.8% |
| Apple Inc | 10,482 | US$3.03M | 1.8% |
| Amazon.com, Inc. | 8,585 | US$2.05M | 1.2% |
| Berkshire Hathaway Inc. | 3,006 | US$1.5M | 0.88% |
| Nvidia Corporation | 6,776 | US$1.36M | 0.79% |
| Broadcom Inc. | 3,200 | US$1.21M | 0.70% |
| Emerson Electric Company | 7,900 | US$1.13M | 0.66% |
| Microsoft Corp. | 2,995 | US$1.12M | 0.65% |
| Costco Wholesale Corporation | 1,062 | US$994K | 0.58% |
| Capital One Financial Corporation | 4,700 | US$943K | 0.55% |
| Alphabet Inc (google) Class C | 2,629 | US$940K | 0.55% |
| Marathon Petroleum Corporation | 3,501 | US$895K | 0.52% |
| Corning Incorporated | 3,289 | US$840K | 0.49% |
| Cisco Systems, Inc. | 7,077 | US$831K | 0.48% |
| Unitedhealth Group Incorporated | 1,910 | US$794K | 0.46% |
| Carpenter Technology Corporation | 1,000 | US$617K | 0.36% |
| Tesla, Inc. | 1,240 | US$522K | 0.30% |
| Zimmer Biomet Holdings, Inc. | 6,000 | US$517K | 0.30% |
| U.s. Bancorp | 7,825 | US$473K | 0.28% |
| Vertiv Holdings, Llc | 1,301 | US$436K | 0.25% |
| Apollo Global Management, Inc. (new) | 3,590 | US$425K | 0.25% |
| Palantir Technologies Inc. | 3,563 | US$416K | 0.24% |
| Deere & Company | 630 | US$400K | 0.23% |
| Ati Inc. | 2,000 | US$394K | 0.23% |
| Alliancebernstein Holding L.p. | 10,000 | US$352K | 0.21% |
| H. B. Fuller Company | 6,000 | US$350K | 0.20% |
| Walt Disney Company (the) | 3,603 | US$347K | 0.20% |
| Evergy, Inc. | 3,873 | US$335K | 0.19% |
| Oppfi Inc. | 33,433 | US$332K | 0.19% |
| Prudential Financial, Inc. | 3,075 | US$332K | 0.19% |
| Walmart Inc. | 2,902 | US$329K | 0.19% |
| Advanced Micro Devices Inc | 550 | US$320K | 0.19% |
| Wells Fargo & Company | 3,700 | US$306K | 0.18% |
| Huntington Bancshares Incorporated | 16,800 | US$298K | 0.17% |
| Netflix, Inc. | 4,000 | US$286K | 0.17% |
| Fiserv, Inc. | 5,745 | US$282K | 0.16% |
| Corteva, Inc. | 3,325 | US$282K | 0.16% |
| Encore Capital Group Inc | 3,000 | US$280K | 0.16% |
| Ge Aerospace | 725 | US$271K | 0.16% |
| American Public Education, Inc. | 4,765 | US$256K | 0.15% |
| American Electric Power Company, Inc. | 1,845 | US$252K | 0.15% |
| Bank Of America Corporation | 4,425 | US$252K | 0.15% |
| Verizon Communications Inc. | 5,813 | US$246K | 0.14% |
| Bp Plc | 6,540 | US$242K | 0.14% |
| Marriott International | 650 | US$241K | 0.14% |
| Intel Corporation | 1,700 | US$237K | 0.14% |
| Bridgewater Bancshares, Inc. | 11,055 | US$233K | 0.14% |
| Entergy Corporation | 2,010 | US$231K | 0.13% |
| Crowdstrike Holdings, Inc. | 300 | US$229K | 0.13% |
| Meta Platforms, Inc. | 403 | US$227K | 0.13% |
| Home Depot, Inc. (the) | 623 | US$220K | 0.13% |
| Procter & Gamble Company (the) | 1,393 | US$204K | 0.12% |
| Newell Brands Inc. | 22,250 | US$137K | 0.08% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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