Northern Capital Management, Inc.
CIK 1581794 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $234.5M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#5.930 dari 9.443 berdasarkan nilai 13F · top 62.8%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,12%
- Bobot 25 kepemilikan teratas
- 95,71%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,87% Perkiraan pembelian $5.013.599 · penjualan $1.891.278
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 18
- Menurun
- 10
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,5%
Financials
3,3%
Healthcare
2,6%
Retail
1,3%
Communication Services
1,0%
Energy
0,9%
Consumer Discretionary
0,6%
Industrials
0,6%
Financial Services
0,1%
Lainnya/Tidak terpetakan
84,9%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $60.231.029 | 25,68% | 1.779.876 | $8.929.478 | Naik ×2 | ||
| SCHV | $49.175.115 | 20,97% | 1.412.672 | $7.474.093 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $41.884.375 | 17,86% | 56.877 | $8.839.546 | Turun ×1 | ||
| VV | $19.659.258 | 8,38% | 57.163 | $2.624.602 | Naik ×1 | ||
| SPYV | $19.609.144 | 8,36% | 322.571 | $2.019.230 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $5.077.383 | 2,17% | 19.992 | $190.579 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $4.495.816 | 1,92% | 87.162 | $602.289 | |||
| AAPL Apple Inc. - Common Stock | $3.997.137 | 1,70% | 13.813 | $502.413 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.876.497 | 1,23% | 7.711 | $-18.266 | Turun ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $1.989.330 | 0,85% | 51.590 | $274.685 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.880.264 | 0,80% | 7.889 | $195.776 | Turun ×1 | ||
| DIA | $1.689.409 | 0,72% | 3.234 | $191.453 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.458.535 | 0,62% | 7.289 | $193.550 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.437.330 | 0,61% | 4.067 | $284.888 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.138.172 | 0,49% | 1.216 | $-73.482 | |||
| VOO | $1.122.804 | 0,48% | 1.634 | $150.799 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.075.698 | 0,46% | 6.489 | $284.918 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $984.009 | 0,42% | 852 | $746.760 | Naik ×1 | ||
| VTI | $834.900 | 0,36% | 2.256 | $94.223 | Turun ×5 | ||
| SCHB | $829.231 | 0,35% | 28.633 | $98.333 | Turun ×2 | ||
| SMH SMH | $672.501 | 0,29% | 1.025 | $285.142 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $610.145 | 0,26% | 1.707 | $116.883 | Turun ×1 | ||
| VEU | $598.645 | 0,26% | 7.148 | $61.830 | |||
| XOM Exxon Mobil Corporation Common Stock | $566.865 | 0,24% | 4.146 | $-134.164 | Naik ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $559.893 | 0,24% | 1.688 | $15.040 | |||
| VNQ | $461.707 | 0,20% | 4.788 | $37.011 | |||
| JPM JP Morgan Chase & Co. Common Stock | $459.870 | 0,20% | 1.404 | $46.767 | |||
| SBUX Starbucks Corporation - Common Stock | $454.439 | 0,19% | 4.447 | $56.032 | |||
| CMI Cummins Inc. Common Stock | $436.626 | 0,19% | 612 | $107.334 | |||
| CAT Caterpillar, Inc. Common Stock | $432.678 | 0,18% | 406 | $144.883 | |||
| BA Boeing Company (The) Common Stock | $431.208 | 0,18% | 1.992 | $34.740 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $424.730 | 0,18% | 213 | $171.131 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $421.015 | 0,18% | 1.673 | $57.191 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $396.433 | 0,17% | 703 | $12.744 | Naik ×2 | ||
| IMCG | $381.404 | 0,16% | 3.880 | $75.776 | |||
| SCHM | $380.910 | 0,16% | 10.331 | $-393.319 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $353.130 | 0,15% | 849 | $123.234 | Turun ×1 | ||
| V Visa Inc. | $344.430 | 0,15% | 1.003 | $41.135 | |||
| TQQQ ProShares UltraPro QQQ | $343.116 | 0,15% | 4.236 | ||||
| CEF | $337.127 | 0,14% | 8.380 | $-62.767 | |||
| IBM International Business Machines Corporation Common Stock | $327.102 | 0,14% | 1.163 | $45.440 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $320.758 | 0,14% | 3.752 | $32.058 | Naik ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $309.400 | 0,13% | 4.455 | $63.484 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $300.328 | 0,13% | 628 | Naik ×1 | |||
| BRKB | $292.728 | 0,12% | 585 | $-492.202 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $285.797 | 0,12% | 238 | $66.681 | |||
| ITOT | $278.602 | 0,12% | 1.696 | $37.041 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $275.795 | 0,12% | 7.502 | $-7.560 | Naik ×6 | ||
| DLN | $261.412 | 0,11% | 2.714 | $18.970 | |||
| WFC Wells Fargo & Company Common Stock | $254.862 | 0,11% | 3.084 | $9.345 | |||
| AVGO Broadcom Inc. - Common Stock | $240.335 | 0,10% | 636 | $-86.623 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $224.600 | 0,10% | 534 | Naik ×1 | |||
| ESGV | $211.716 | 0,09% | 1.601 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $211.584 | 0,09% | 1.200 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $205.639 | 0,09% | 1.978 | $-55.415 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +19K | +$8.9M |
| QQQ | Dipangkas | -375 | +$8.8M |
| SCHV | Beli lebih banyak | +45K | +$7.5M |
| VV | Beli lebih banyak | +162 | +$2.6M |
| SPYV | Beli lebih banyak | +12K | +$2.0M |
| MU | Beli lebih banyak | +150 | +$747K |
| GBCI | Hanya pergerakan harga | +0 | +$602K |
| AAPL | Beli lebih banyak | +43 | +$502K |
| BRKB | Dipangkas | -1K | -$492K |
| SCHM | Dipangkas | -15K | -$393K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPMD | 30 Sep. 2025 | 13.764 | $748.486 | Tidak lagi dilacak |
| NEE | 31 Maret 2026 | 4.443 | $356.684 | -8,5% |
| GLD | 30 Juni 2026 | 612 | $263.337 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2026 | 4.236 | $223.322 | |
| CMI | 31 Maret 2025 | 611 | $212.940 | 91,1% |
| COP | 30 Juni 2025 | 1.976 | $207.520 | 50,9% |
| MCD | 30 Juni 2025 | 653 | $204.087 | -8,1% |
| VO | 31 Maret 2026 | 691 | $200.542 | Tidak lagi dilacak |