Northern Capital Management, Inc. reported 35 positions worth $33.73M for the quarter ended Sep 30, 2026, up 10.7% on the prior quarter. It opened 5 new positions, added to 14, trimmed 12 and exited 2. Its largest holding is Johnson & Johnson at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +915 | +11.8% | $469.32K | 13.15% |
| CVX Chevron Corp | +1,991 | +52.1% | $406.57K | 3.52% |
| PLTR Palantir Technologies Inc. | +1,245 | – | $232.88K | 0.69% |
| AVGO Broadcom Inc. | +632 | – | $221.89K | 0.658% |
| BIIB Biogen Inc. | +920 | – | $207.81K | 0.616% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +447 | – | $203.86K | 0.604% |
| APH Amphenol Corp | +2,400 | – | $202.32K | 0.6% |
| MU Micron Technology Inc | +151 | +21.5% | $160.75K | 2.69% |
| GOOG Alphabet Inc. | +428 | +10.7% | $145.84K | 4.49% |
| AMZN Amazon Com Inc | +314 | +4.0% | $78.23K | 5.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBCI Glacier Bancorp, Inc. | -40.0K | -45.9% | $1.73M | 6.04% |
| FIBK First Interstate Bancsystem Inc | -26.1K | -50.9% | $933.06K | 2.67% |
| GLD Spdr Gold Trust | -612 | -100.0% | $263.34K | Exited |
| COP Conocophillips | -1,977 | -100.0% | $261.05K | Exited |
| ABBV AbbVie Inc. | -794 | -47.5% | $207.77K | 0.681% |
| XOM ExxonMobil Holdings Corp | -432 | -10.5% | $70.30K | 1.78% |
| BRK-B Berkshire Hathaway Inc | -53 | -9.1% | $26.39K | 0.785% |
| CEF Sprott Physical Gold & Silver Trust | -380 | -4.5% | $15.79K | 0.985% |
| BA Boeing Co | -71 | -3.6% | $13.21K | 1.06% |
| GOOGL Alphabet Inc. | -30 | -1.7% | $10.32K | 1.72% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 20.0K | $5.29M | 15.69% | +1 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.8K | $4.59M | 13.6% | +3 | +0.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,651 | $4.44M | 13.15% | +915 | +11.8% | Added | 0% |
| 4 | GBCI Glacier Bancorp, Inc. | Financial Services | 47.2K | $2.04M | 6.04% | -40.0K | -45.9% | Reduced | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,116 | $2.02M | 5.99% | +314 | +4.0% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,244 | $1.65M | 4.9% | -9 | -0.1% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,445 | $1.51M | 4.49% | +428 | +10.7% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 5,813 | $1.19M | 3.52% | +1,991 | +52.1% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,217 | $1.11M | 3.29% | +2 | +0.2% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 853 | $908.10K | 2.69% | +151 | +21.5% | Added | 0% |
| 11 | FIBK First Interstate Bancsystem Inc | Financial Services | 25.2K | $901.68K | 2.67% | -26.1K | -50.9% | Reduced | 0.03% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 3,699 | $601.97K | 1.78% | -432 | -10.5% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,685 | $579.90K | 1.72% | -30 | -1.7% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 700 | $507.55K | 1.5% | +30 | +4.5% | Added | 0% |
| 15 | AON Aon plc | Financial Services | 1,688 | $467.19K | 1.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Northern Capital Management.
As of its Q3 2026 13F filing, Northern Capital Management, Inc.’s five largest positions were Johnson & Johnson (JNJ) at 15.7%, Apple Inc. (AAPL) at 13.6%, Microsoft Corp (MSFT) at 13.2%, Glacier Bancorp, Inc. (GBCI) at 6.0%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
Northern Capital Management, Inc. reported a 13F portfolio worth $33.73M across 35 positions for Q3 2026. That is up 10.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($469.32K), Chevron Corp ($406.57K), Palantir Technologies Inc. ($232.88K). It opened 5 new positions.
Its largest sales by value were Glacier Bancorp, Inc. ($1.73M), First Interstate Bancsystem Inc ($933.06K), Spdr Gold Trust ($263.34K). It exited 2 positions entirely.
From the Form 13F-HR reports Northern Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.