NORTHLAND SECURITIES, INC.
CIK 1006938 · View on SEC EDGAR ↗
- Portfolio value
- $148.1M
- Positions
- 117
- As of
- June 30, 2026
#7,437 of 9,443 by 13F value · top 78.8%
Portfolio value QoQ: +41.7% 13F does not disclose cash
- Top 10 holdings weight
- 59.57%
- Top 25 holdings weight
- 74.21%
- Positions above 1%
- 16
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.36% Est. buys $55,794,072 · sells $25,716,813
- New positions
- 18
- Increased
- 33
- Decreased
- 38
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Industrials
2.8%
Retail
2.4%
Financial Services
1.8%
Financials
1.3%
Health Care
1.2%
Communication Services
1.2%
Energy
0.8%
Communications
0.6%
Utilities
0.6%
Consumer Discretionary
0.5%
Materials
0.4%
Diversified Consumer Services
0.2%
Telecommunication
0.2%
Consumer products
0.2%
Other/Unmapped
78.5%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $32,797,783 | 22.15% | 44,538 | Up ×1 | |||
| JPIE | $18,286,593 | 12.35% | 397,103 | $-479,514 | Down ×2 | ||
| IDEQ | $14,474,721 | 9.78% | 412,738 | Up ×1 | |||
| IVV | $5,955,922 | 4.02% | 7,953 | $671,454 | Down ×1 | ||
| IVW | $3,223,428 | 2.18% | 23,438 | $738,062 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,072,750 | 2.08% | 4,250 | $1,620,143 | |||
| AAPL Apple Inc. - Common Stock | $3,033,351 | 2.05% | 10,482 | $276,613 | Down ×2 | ||
| SOXX SOXX | $2,655,950 | 1.79% | 4,145 | $1,292,669 | Down ×1 | ||
| DYNF | $2,425,178 | 1.64% | 35,659 | $534,794 | Up ×2 | ||
| BAI | $2,286,730 | 1.54% | 43,375 | $1,037,761 | Up ×2 | ||
| QUAL | $2,194,519 | 1.48% | 10,001 | $233,070 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,046,148 | 1.38% | 8,585 | $173,385 | Down ×2 | ||
| IVE | $1,983,596 | 1.34% | 8,736 | $394,904 | Up ×2 | ||
| XAR | $1,633,211 | 1.10% | 5,755 | $202,542 | Up ×2 | ||
| BRKB | $1,504,172 | 1.02% | 3,006 | $29,195 | Down ×1 | ||
| HACK | $1,500,603 | 1.01% | 14,301 | $492,821 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,355,809 | 0.92% | 6,776 | $183,493 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,309,967 | 0.88% | 28,385 | $337,576 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,208,800 | 0.82% | 3,200 | $218,368 | |||
| IEMG | $1,176,245 | 0.79% | 14,199 | $463,121 | Up ×2 | ||
| ITA ITA | $1,175,737 | 0.79% | 4,850 | $146,300 | Up ×2 | ||
| IYW | $1,174,887 | 0.79% | 4,658 | $203,383 | Down ×2 | ||
| EFV | $1,164,402 | 0.79% | 15,211 | $170,566 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,130,885 | 0.76% | 7,900 | $148,235 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,117,194 | 0.75% | 2,995 | $515,298 | Up ×1 | ||
| XLF XLF | $1,018,804 | 0.69% | 19,004 | $55,892 | Down ×2 | ||
| VTV | $1,011,413 | 0.68% | 4,641 | $79,071 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $993,804 | 0.67% | 1,062 | $-62,625 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $942,914 | 0.64% | 4,700 | $76,372 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $895,100 | 0.60% | 3,501 | $40,226 | |||
| SPY SPY | $893,883 | 0.60% | 1,197 | $115,427 | |||
| EFG | $884,626 | 0.60% | 7,110 | $133,659 | Up ×1 | ||
| MTUM | $855,703 | 0.58% | 2,496 | $381,963 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $840,109 | 0.57% | 3,289 | $392,904 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $831,264 | 0.56% | 7,077 | $179,819 | Down ×2 | ||
| THRO | $803,354 | 0.54% | 18,635 | $314,022 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $793,853 | 0.54% | 1,910 | $187,732 | Down ×2 | ||
| MDY | $652,699 | 0.44% | 928 | $80,346 | |||
| OEF | $644,297 | 0.44% | 1,761 | $61,275 | Down ×1 | ||
| VEA | $638,827 | 0.43% | 8,966 | $73,001 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $616,840 | 0.42% | 1,000 | $222,690 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $607,529 | 0.41% | 1,700 | $85,608 | Down ×1 | ||
| IHF IHF | $597,674 | 0.40% | 10,802 | $157,538 | Up ×1 | ||
| IWM | $527,890 | 0.36% | 1,757 | $184,162 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $521,544 | 0.35% | 1,240 | $88,456 | Up ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $516,540 | 0.35% | 6,000 | $-25,980 | |||
| IXN | $495,421 | 0.33% | 3,429 | $-2,728,215 | Down ×1 | ||
| DBC | $483,958 | 0.33% | 18,153 | $-10,971 | Up ×2 | ||
| SPTI | $473,772 | 0.32% | 16,688 | $-1,009 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $472,630 | 0.32% | 7,825 | $55,250 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $469,380 | 0.32% | 6,000 | ||||
| Unknown issuer (CUSIP: 438516205) | $442,202 | 0.30% | 1,975 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $436,633 | 0.29% | 1,975 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $435,600 | 0.29% | 1,301 | $109,596 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $424,732 | 0.29% | 3,590 | $12,478 | Down ×1 | ||
| VUG | $418,640 | 0.28% | 4,860 | $15,920 | Up ×1 | ||
| REET | $418,636 | 0.28% | 15,157 | $39,701 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $415,695 | 0.28% | 3,563 | $167,019 | Up ×1 | ||
| XLK XLK | $412,666 | 0.28% | 2,166 | $-3,626,165 | Down ×2 | ||
| DE Deere & Company Common Stock | $399,627 | 0.27% | 630 | $44,748 | |||
| ATI ATI Inc. Common Stock | $394,200 | 0.27% | 2,000 | $103,280 | |||
| TLH | $394,074 | 0.27% | 3,927 | Up ×1 | |||
| KRE | $377,094 | 0.25% | 5,038 | $48,869 | |||
| IWB | $375,102 | 0.25% | 916 | $49,920 | Up ×1 | ||
| SGOL | $373,354 | 0.25% | 9,766 | $-61,824 | Up ×2 | ||
| MBB iShares MBS ETF | $364,941 | 0.25% | 3,861 | $74,869 | Up ×2 | ||
| IXC | $356,634 | 0.24% | 7,259 | $-3,798,717 | Down ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $352,200 | 0.24% | 10,000 | $-22,200 | |||
| FUL H. B. Fuller Company Common Stock | $349,740 | 0.24% | 6,000 | $-20,340 | |||
| DIS Walt Disney Company (The) Common Stock | $346,788 | 0.23% | 3,603 | $-469 | |||
| EVRG Evergy, Inc. - Common Stock | $334,743 | 0.23% | 3,873 | $17,467 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $332,130 | 0.22% | 940 | $19,453 | Down ×1 | ||
| OPFI OppFi Inc. Class A Common Stock | $331,989 | 0.22% | 33,433 | Up ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $331,884 | 0.22% | 3,075 | $38,814 | Up ×1 | ||
| KXI | $330,356 | 0.22% | 4,892 | $-2,935,102 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $328,680 | 0.22% | 2,902 | $-16,445 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319,500 | 0.22% | 550 | Up ×1 | |||
| CGDV | $313,470 | 0.21% | 6,361 | $28,112 | Down ×2 | ||
| LCTU | $312,463 | 0.21% | 3,898 | $22,656 | Down ×1 | ||
| CGGR | $308,924 | 0.21% | 6,545 | $30,327 | Down ×2 | ||
| XLE XLE | $307,984 | 0.21% | 5,799 | $-3,780,508 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $305,768 | 0.21% | 3,700 | $11,211 | |||
| CGMS | $304,948 | 0.21% | 11,158 | $-17,101 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $297,864 | 0.20% | 16,800 | $34,944 | |||
| NFLX Netflix, Inc. - Common Stock | $285,600 | 0.19% | 4,000 | $-99,000 | |||
| FISV Fiserv, Inc. - Common Stock | $281,792 | 0.19% | 5,745 | ||||
| CTVA Corteva, Inc. Common Stock | $281,594 | 0.19% | 3,325 | $-9,298 | Down ×1 | ||
| ECPG Encore Capital Group Inc - Common Stock | $279,870 | 0.19% | 3,000 | $69,510 | |||
| GE GE Aerospace Common Stock | $270,954 | 0.18% | 725 | $65,221 | |||
| BIL | $268,321 | 0.18% | 2,928 | $27,950 | Up ×2 | ||
| XLP XLP | $266,986 | 0.18% | 3,214 | $-2,644,615 | Down ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $255,880 | 0.17% | 4,765 | $-15,153 | |||
| JEPI | $255,346 | 0.17% | 4,521 | $-16,434 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $252,414 | 0.17% | 1,845 | $10,572 | |||
| BAC Bank of America Corporation Common Stock | $252,136 | 0.17% | 4,425 | $36,418 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $246,894 | 0.17% | 3,555 | $-43,237 | Down ×1 | ||
| EFA | $246,611 | 0.17% | 2,374 | $16,025 | |||
| VZ Verizon Communications Inc. Common Stock | $246,135 | 0.17% | 5,813 | Up ×1 | |||
| JPEF JPMorgan Equity Focus ETF | $244,846 | 0.17% | 3,048 | $20,513 | Down ×2 | ||
| IAGG | $241,868 | 0.16% | 4,780 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $32,797,783 | 44,538 | 22.15% |
| IDEQ | $14,474,721 | 412,738 | 9.78% |
| MDT | $469,380 | 6,000 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $442,202 | 1,975 | 0.30% |
| Unknown issuer (CUSIP: 43849R105) | $436,633 | 1,975 | 0.29% |
| TLH | $394,074 | 3,927 | 0.27% |
| OPFI | $331,989 | 33,433 | 0.22% |
| AMD | $319,500 | 550 | 0.22% |
| FISV | $281,792 | 5,745 | 0.19% |
| VZ | $246,135 | 5,813 | 0.17% |
| IAGG | $241,868 | 4,780 | 0.16% |
| INTC | $237,371 | 1,700 | 0.16% |
| CRWD | $228,942 | 300 | 0.15% |
| HD | $219,719 | 623 | 0.15% |
| GOVT | $218,688 | 9,600 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Price move only | +0 | +$1.6M |
| SOXX | Trimmed | -3 | +$1.3M |
| BAI | Bought more | +5K | +$1.0M |
| IVW | Bought more | +1K | +$738K |
| IVV | Trimmed | -137 | +$671K |
| DYNF | Bought more | +3K | +$535K |
| MSFT | Bought more | +1K | +$515K |
| HACK | Bought more | +880 | +$493K |
| JPIE | Trimmed | -10K | -$480K |
| IEMG | Bought more | +4K | +$463K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | March 31, 2026 | 6,579 | $631,979 | 8.6% |
| JPM | June 30, 2026 | 1,104 | $324,752 | 8.5% |
| BWBBP | March 31, 2026 | 15,395 | $291,427 | -0.6% |
| GNRC | June 30, 2026 | 1,400 | $273,462 | -28.8% |
| FTC | March 31, 2026 | 1,560 | $249,407 | |
| VB | March 31, 2026 | 933 | $240,667 | No longer tracked |
| RSP | March 31, 2026 | 1,213 | $232,362 | No longer tracked |
| HD | March 31, 2026 | 658 | $226,418 | 2.7% |
| JNJ | March 31, 2026 | 1,056 | $218,539 | 11.2% |
| HOLX | June 30, 2026 | 2,800 | $211,652 | No longer tracked |
| OKTA | June 30, 2026 | 2,617 | $205,984 | 0.4% |
| HYDB | June 30, 2026 | 4,395 | $204,455 | No longer tracked |
| HON | June 30, 2026 | 900 | $203,427 | -1.2% |
| CEG | June 30, 2026 | 724 | $202,177 | 10.8% |
| FISV | March 31, 2026 | 3,000 | $201,510 | -8.0% |
| GSLC | March 31, 2026 | 1,522 | $201,467 | No longer tracked |
| NIO | June 30, 2026 | 13,000 | $78,390 | -9.4% |
| NAKA | March 31, 2026 | 25,000 | $8,778 | 2718.1% |