Northwest Quadrant Wealth Management, LLC reported 56 positions worth $45.13M for the quarter ended Jun 30, 2026, up 17.8% on the prior quarter. It opened 6 new positions, added to 29, trimmed 15 and exited 0. Its largest holding is Apple Inc. at 11.4% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +3,659 | – | $510.90K | 1.13% |
| AMD Advanced Micro Devices Inc | +631 | – | $366.55K | 0.812% |
| AMAT Applied Materials Inc | +393 | – | $284.00K | 0.629% |
| GEV GE Vernova Inc. | +216 | – | $254.24K | 0.563% |
| GLW Corning Inc | +889 | – | $227.19K | 0.503% |
| TT Trane Technologies plc | +454 | – | $223.17K | 0.495% |
| AAPL Apple Inc. | +550 | +3.2% | $159.15K | 11.42% |
| ORCL Oracle Corp | +267 | +19.6% | $39.13K | 0.529% |
| MSFT Microsoft Corp | +70 | +2.6% | $26.11K | 2.24% |
| GOOGL Alphabet Inc. | +30 | +0.4% | $10.72K | 5.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -123 | -18.6% | $141.96K | 1.38% |
| NVDA Nvidia Corp | -379 | -19.7% | $75.86K | 0.686% |
| BRK-B Berkshire Hathaway Inc | -100 | -1.8% | $50.04K | 6.01% |
| CAT Caterpillar Inc | -44 | -1.2% | $46.85K | 8.5% |
| GE General Electric Co | -100 | -9.6% | $37.38K | 0.78% |
| PG PROCTER & GAMBLE Co | -161 | -4.0% | $23.61K | 1.27% |
| BAC Bank Of America Corp | -339 | -5.2% | $19.32K | 0.787% |
| COST Costco Wholesale Corp | -18 | -0.7% | $16.84K | 5.51% |
| LLY ELI LILLY & Co | -7 | -0.3% | $8.40K | 6.6% |
| PAYX Paychex Inc | -78 | -3.0% | $7.67K | 0.546% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.8K | $5.15M | 11.42% | +550 | +3.2% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 3,603 | $3.84M | 8.5% | -44 | -1.2% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 2,483 | $2.98M | 6.6% | -7 | -0.3% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,417 | $2.71M | 6.01% | -100 | -1.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,348 | $2.63M | 5.82% | +30 | +0.4% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 2,659 | $2.49M | 5.51% | -18 | -0.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,354 | $1.99M | 4.41% | -24 | -0.3% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 2,285 | $1.45M | 3.21% | +5 | +0.2% | Added | 0% |
| 9 | CMI Cummins Inc | Industrials | 1,656 | $1.18M | 2.62% | +5 | +0.3% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 6,969 | $1.16M | 2.56% | +31 | +0.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 4,370 | $1.11M | 2.46% | +16 | +0.4% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 9,168 | $1.08M | 2.39% | +29 | +0.3% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 2,713 | $1.01M | 2.24% | +70 | +2.6% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,012 | $710.75K | 1.58% | +2 | +0.1% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 1,377 | $707.01K | 1.57% | +3 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Northwest Quadrant Wealth Management.
As of its Q2 2026 13F filing, Northwest Quadrant Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Caterpillar Inc (CAT) at 8.5%, ELI LILLY & Co (LLY) at 6.6%, Berkshire Hathaway Inc (BRK-B) at 6.0%, Alphabet Inc. (GOOGL) at 5.8% of the reported portfolio.
Northwest Quadrant Wealth Management, LLC reported a 13F portfolio worth $45.13M across 56 positions for Q2 2026. That is up 17.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($510.90K), Advanced Micro Devices Inc ($366.55K), Applied Materials Inc ($284.00K). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($141.96K), Nvidia Corp ($75.86K), Berkshire Hathaway Inc ($50.04K). It exited 0 positions entirely.
From the Form 13F-HR reports Northwest Quadrant Wealth Management, LLC 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.