Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC reported 77 holdings worth US$540M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Northwest Quadrant Wealth Management, LLC reported 77 holdings worth US$540M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$540M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,803 | US$5.15M | 0.95% |
| Caterpillar, Inc. | 3,603 | US$3.84M | 0.71% |
| Alphabet Inc (google) Class C | 9,337 | US$3.34M | 0.62% |
| Eli Lilly And Company | 2,483 | US$2.98M | 0.55% |
| Berkshire Hathaway Inc. | 5,417 | US$2.71M | 0.50% |
| Costco Wholesale Corporation | 2,659 | US$2.49M | 0.46% |
| Amazon.com, Inc. | 8,354 | US$1.99M | 0.37% |
| Deere & Company | 2,285 | US$1.45M | 0.27% |
| Cummins Inc. | 1,656 | US$1.18M | 0.22% |
| Chevron Corporation | 6,969 | US$1.16M | 0.21% |
| Johnson & Johnson | 4,370 | US$1.11M | 0.21% |
| Cisco Systems, Inc. | 9,168 | US$1.08M | 0.20% |
| Microsoft Corp. | 2,713 | US$1.01M | 0.19% |
| Mastercard Incorporated | 1,377 | US$707K | 0.13% |
| Lockheed Martin Corporation | 1,247 | US$635K | 0.12% |
| Paccar Inc. | 5,180 | US$622K | 0.12% |
| Micron Technology, Inc. | 538 | US$621K | 0.11% |
| Automatic Data Processing, Inc. | 2,597 | US$582K | 0.11% |
| Exxon Mobil Corporation | 4,250 | US$581K | 0.11% |
| Procter & Gamble Company (the) | 3,914 | US$574K | 0.11% |
| Philip Morris International Inc | 2,957 | US$535K | 0.10% |
| Intel Corporation | 3,659 | US$511K | 0.09% |
| Broadcom Inc. | 1,328 | US$502K | 0.09% |
| Abbvie Inc. | 1,972 | US$496K | 0.09% |
| Pepsico, Inc. | 3,249 | US$440K | 0.08% |
| Union Pacific Corporation | 1,490 | US$405K | 0.08% |
| Jp Morgan Chase & Co. | 1,223 | US$400K | 0.07% |
| Hubbell Inc | 750 | US$392K | 0.07% |
| The Travelers Companies, Inc. | 1,176 | US$388K | 0.07% |
| Merck & Company, Inc. | 3,013 | US$387K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 374 | US$379K | 0.07% |
| Advanced Micro Devices Inc | 631 | US$367K | 0.07% |
| American Express Company | 1,052 | US$356K | 0.07% |
| Bank Of America Corporation | 6,234 | US$355K | 0.07% |
| Ge Aerospace | 941 | US$352K | 0.07% |
| Morgan Stanley | 1,571 | US$328K | 0.06% |
| Nvidia Corporation | 1,547 | US$310K | 0.06% |
| Amgen Inc. | 841 | US$304K | 0.06% |
| Phillips 66 | 1,710 | US$289K | 0.05% |
| Applied Materials, Inc. | 393 | US$284K | 0.05% |
| Rtx Corporation | 1,496 | US$284K | 0.05% |
| Markel Group Inc. | 140 | US$273K | 0.05% |
| Walmart Inc. | 2,367 | US$268K | 0.05% |
| Emerson Electric Company | 1,833 | US$262K | 0.05% |
| International Business Machines Corporation | 923 | US$259K | 0.05% |
| Ge Vernova Inc. | 216 | US$254K | 0.05% |
| Paychex, Inc. | 2,507 | US$247K | 0.05% |
| Starbucks Corporation | 2,405 | US$246K | 0.05% |
| Oracle Corporation | 1,628 | US$239K | 0.04% |
| Corning Incorporated | 889 | US$227K | 0.04% |
| Autozone, Inc. | 70 | US$224K | 0.04% |
| Mcdonald's Corporation | 818 | US$221K | 0.04% |
| Nuvation Bio Inc. | 10,855 | US$61,656 | 0.01% |
Source
View original at SEC
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