Northland Securities, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$105.0M
Q ending 2026-03-31
Prior quarter
$104.3M
Q ending 2025-12-31
Change
+0.7% QoQ
Positions
107
reported holdings

Largest positions

Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
J P Morgan Exchange-Traded Fd Tr IJPIEShares$18.8M407K
Ishares Tr Core S&P 500 EtfIVVShares$5.3M8K
Ishares Tr Global Energy EtfIXCShares$4.2M72K
Select Sector Spdr Tr State StreetXLEShares$4.1M67K
Select Sector Spdr Tr State StreetXLKShares$4.0M30K
Ishares Tr Global Consumer StaplesKXIShares$3.3M49K
Ishares Tr Global Tech EtfIXNShares$3.2M32K
Select Sector Spdr Tr State StreetXLPShares$2.9M36K
Apple Inc ComAAPLShares$2.8M11K
Ishares Tr S&P 500 Growth EtfIVWShares$2.5M22K
Ishares Tr Msci Usa Quality FactorQUALShares$2.0M10K
Blackrock Etf Tr Ishares U S EquitDYNFShares$1.9M32K
Amazon Com Inc ComAMZNShares$1.9M9K
Ishares Tr S&P 500 Value EtfIVEShares$1.6M8K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$1.5M3K
Applied Matls Inc ComAMATShares$1.5M4K
Spdr Ser Tr State Street Spdr S&P XARShares$1.4M6K
Ishares Tr Semiconductor EtfSOXXShares$1.4M4K
Blackrock Etf Tr Ishares A I InnovBAIShares$1.2M38K
Nvidia Corp ComNVDAShares$1.2M7K
Zimmer Biomet Hldgs Inc ComZBHShares$1.1M12K
Costco Whsl Corp New ComCOSTShares$1.1M1K
Ishares Tr Us Aerospace & Defense ITAShares$1.0M5K
Amplify Etf Tr Amplify CybersecuriHACKShares$1.0M13K
Ishares Tr Msci Eafe Value EtfEFVShares$994K13K
Broadcom Inc ComAVGOShares$990K3K
Emerson Elec Co ComEMRShares$983K8K
Ishares Tr Core Universal Usd Bd EIUSBShares$972K21K
Ishares Tr U S Technology EtfIYWShares$972K5K
Select Sector Spdr Tr State StreetXLFShares$963K20K
Vanguard Index Fds Vanguard Value VTVShares$932K5K
Capital One Finl Corp ComCOFShares$867K5K
Marathon Pete Corp ComMPCShares$855K4K
State Str Spdr S&P 500 Etf Tr Tr USPYShares$778K1K
Ishares Tr Msci Eafe Growth EtfEFGShares$751K7K
Ishares Inc Core Msci Emerging MktIEMGShares$713K10K
Cisco Sys Inc ComCSCOShares$651K8K
Unitedhealth Group Inc ComUNHShares$606K2K
Microsoft Corp ComMSFTShares$602K2K
Ishares Tr S&P 100 EtfOEFShares$583K2K
Spdr S&P Midcap 400 Etf Tr Unit SeMDYShares$572K928
Vanguard Intl Fd Ftse Developed MkVEAShares$566K9K
Alphabet Inc Cl AGOOGLShares$522K2K
Invesco Db Commodity Index TrackinDBCShares$495K17K
Blackrock Etf Tr Ishares U S ThemaTHROShares$489K14K
Spdr Ser Tr State Str Spdr Port InSPTIShares$475K17K
Ishares Tr Msci Usa Momentum FactoMTUMShares$474K2K
Corning Inc ComGLWShares$447K3K
Ishares Tr Us Health Care ProviderIHFShares$440K11K
Aberdeen Std Gold Etf Tr Physical SGOLShares$435K10K
Tesla Inc ComTSLAShares$433K1K
Us Bancorp Del Com NewUSBShares$417K8K
Apollo Global Mgmt Inc New ComAPOShares$412K4K
Ishares Tr Esg Aware Msci Usa EtfESGUShares$408K3K
Vanguard Index Fds Vanguard GrowthVUGShares$403K922
Carpenter Technology Corp ComCRSShares$394K1K
Netflix Inc ComNFLXShares$385K4K
Ishares Tr Global Reit EtfREETShares$379K15K
Alliancebernstein Hldg L P Unit LtABShares$374K10K
Fuller H B Co ComFULShares$370K6K
Deere & Co ComDEShares$355K630
Disney Walt Co Disney ComDISShares$347K4K
Walmart Inc ComWMTShares$345K3K
Ishares Tr Russell 2000 EtfIWMShares$344K1K
Spdr Ser Tr State Street Spdr S&P KREShares$328K5K
Vertiv Hldgs Co Cl AVRTShares$326K1K
Ishares Tr Russell 1000 EtfIWBShares$325K912
Jpmorgan Chase & Co ComJPMShares$325K1K
Bp Plc Spons AdrBPShares$322K7K
Capital Group Fixed Income Etf Tr CGMSShares$322K12K
Evergy Inc ComEVRGShares$317K4K
Alphabet Inc Cap Stk Cl CGOOGShares$313K1K
Wells Fargo & Co New ComWFCShares$295K4K
Marriott Intl Inc New Cl AMARShares$294K900
Prudential Finl Inc ComPRUShares$293K3K
Ati Inc ComATIShares$291K2K
Corteva Inc ComCTVAShares$291K3K
Ishares Tr Esg Advanced Msci Usa EUSXFShares$290K5K
Ishares Tr Mbs EtfMBBShares$290K3K
Blackrock Etf Tr U S Carbon TransiLCTUShares$290K4K
Capital Group Divid Value Etf ShsCGDVShares$285K7K
Capital Group Growth Etf ShsCGGRShares$279K7K
Ishares Tr Esg Msci Kld 400 EtfDSIShares$278K2K
Generac Hldgs Inc ComGNRCShares$273K1K
J P Morgan Exchange-Traded Fd Tr EJEPIShares$272K5K
American Pub Ed Inc ComAPEIShares$271K5K
Bridgewater Bancshares Inc ComBWBShares$271K15K
Huntington Bancshares Inc ComHBANShares$263K17K
Palantir Technologies Inc Cl APLTRShares$249K2K
Ishares Inc Msci Emerging Mkts Ex EMXCShares$242K3K
American Elec Pwr Co Inc ComAEPShares$242K2K
Spdr Ser Tr State Street Spdr BlooBILShares$240K3K
Ishares Tr Msci Eafe EtfEFAShares$231K2K
Meta Platforms Inc Cl AMETAShares$231K403
Entergy Corp New ComETRShares$226K2K
J P Morgan Exchange-Traded Fd Tr EJPEFShares$224K3K
Bank Amer Corp ComBACShares$216K4K
Hologic IncHOLXShares$212K3K
Encore Cap Group Inc ComECPGShares$210K3K
Okta Inc Cl AOKTAShares$206K3K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.