Northland Securities, Inc. reported 59 positions worth $34.83M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 4 new positions, added to 8, trimmed 15 and exited 5. Its largest holding is Apple Inc. at 9.8% 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 |
|---|---|---|---|---|
| BULL Webull Corp | +71.5K | – | $498.53K | 1.43% |
| NBIS Nebius Group N.V. | +1,460 | – | $344.38K | 0.989% |
| CEG Constellation Energy Corp | +849 | – | $215.66K | 0.619% |
| MRK Merck & Co., Inc. | +1,470 | – | $213.60K | 0.613% |
| SGOL abrdn Gold ETF Trust | +4,391 | +45.0% | $173.71K | 1.61% |
| BRK-B Berkshire Hathaway Inc | +268 | +8.9% | $133.45K | 4.68% |
| HONA Honeywell Aerospace Inc. | +625 | +31.6% | $96.86K | 1.16% |
| HON Honeywell International Inc | +400 | +20.3% | $84.38K | 1.44% |
| OPFI OppFi Inc. | +13.5K | +40.4% | $81.40K | 0.812% |
| GOOGL Alphabet Inc. | +57 | +3.4% | $19.61K | 1.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -5,813 | -100.0% | $246.14K | Exited |
| ETR Entergy Corp | -2,010 | -100.0% | $230.87K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,200 | -100.0% | $228.94K | Exited |
| HD Home Depot, Inc. | -623 | -100.0% | $219.72K | Exited |
| PLTR Palantir Technologies Inc. | -733 | -20.6% | $137.11K | 1.52% |
| NWL Newell Brands Inc. | -22.3K | -100.0% | $136.62K | Exited |
| MSFT Microsoft Corp | -220 | -7.3% | $112.84K | 4.09% |
| NLST Netlist Inc | -13.5K | -50.9% | $77.63K | 0.215% |
| AAPL Apple Inc. | -216 | -2.1% | $71.94K | 9.82% |
| DBC Invesco DB Commodity Index Tracking Fund | -2,113 | -11.6% | $68.29K | 1.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.3K | $3.42M | 9.82% | -216 | -2.1% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 4,250 | $2.17M | 6.24% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 8,375 | $2.09M | 5.99% | -210 | -2.4% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,274 | $1.63M | 4.68% | +268 | +8.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 6,490 | $1.48M | 4.26% | -286 | -4.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,775 | $1.42M | 4.09% | -220 | -7.3% | Reduced | 0% |
| 7 | MPC Marathon Petroleum Corp | Energy | 3,501 | $1.38M | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 8 | EMR Emerson Electric Co | Industrials | 7,900 | $1.23M | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,200 | $1.12M | 3.23% | 0 | 0.0% | Unchanged | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,062 | $967.25K | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 11 | COF Capital One Financial Corp | Financial Services | 4,550 | $878.47K | 2.52% | -150 | -3.2% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 1,960 | $719.48K | 2.07% | +50 | +2.6% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 6,673 | $718.21K | 2.06% | -404 | -5.7% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,757 | $604.55K | 1.74% | +57 | +3.4% | Added | 0% |
| 15 | SGOL abrdn Gold ETF Trust | Others | 14.2K | $560.05K | 1.61% | +4,391 | +45.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Northland Securities.
As of its Q3 2026 13F filing, Northland Securities, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.8%, Applied Materials Inc (AMAT) at 6.2%, Amazon Com Inc (AMZN) at 6.0%, Berkshire Hathaway Inc (BRK-B) at 4.7%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Northland Securities, Inc. reported a 13F portfolio worth $34.83M across 59 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Webull Corp ($498.53K), Nebius Group N.V. ($344.38K), Constellation Energy Corp ($215.66K). It opened 4 new positions.
Its largest sales by value were Verizon Communications Inc ($246.14K), Entergy Corp ($230.87K), CrowdStrike Holdings, Inc. ($228.94K). It exited 5 positions entirely.
From the Form 13F-HR reports Northland Securities, 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.