Northland Securities, Inc.

13F filer · CIK 0001006938

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$172MU.S. long equity reported on 13F

Positions6510 new · 6 closed

Net flow last quarter+$34MBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202665 positions
QQQInvesco QQQ Trust, Series 1	$32.8M	19.10%	Not reported	New	Q2 2026
AMATApplied Materials Inc	$3.07M	1.79%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$3.03M	1.77%	0.00%	-3.5%	Q4 2025
AMZNAmazon Com Inc	$2.05M	1.19%	0.00%	-4.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.5M	0.88%	Not reported	-2.3%	Q4 2025
NVDANvidia Corp	$1.36M	0.79%	0.00%	+0.8%	Q4 2025
AVGOBroadcom Inc.	$1.21M	0.70%	0.00%	Not reported	Q4 2025
EMREmerson Electric Co	$1.13M	0.66%	0.00%	+5.3%	Q4 2025
MSFTMicrosoft Corp	$1.12M	0.65%	0.00%	+84.2%	Q4 2025
COSTCostco Wholesale Corp	$994K	0.58%	0.00%	+0.2%	Q4 2025
COFCapital One Financial Corp	$943K	0.55%	0.00%	-1.1%	Q4 2025
MPCMarathon Petroleum Corp	$895K	0.52%	0.00%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$894K	0.52%	Not reported	Not reported	Q4 2025
GLWCorning Inc	$840K	0.49%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$831K	0.48%	0.00%	-15.7%	Q4 2025
THROTheron Resource Group	$803K	0.47%	0.24%	+37.9%	Q4 2025
UNHUnitedhealth Group Inc	$794K	0.46%	0.00%	-14.7%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$653K	0.38%	Not reported	Not reported	Q4 2025
CRSCarpenter Technology Corp	$617K	0.36%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$608K	0.35%	0.00%	-6.3%	Q4 2025
TSLATesla, Inc.	$522K	0.30%	0.00%	+6.4%	Q4 2025
ZBHZimmer Biomet Holdings, Inc.	$517K	0.30%	0.00%	-50.0%	Q4 2025
DBCInvesco DB Commodity Index Tracking Fund	$484K	0.28%	0.03%	+6.2%	Q4 2025
USBUS Bancorp \de\	$473K	0.28%	0.00%	-2.5%	Q4 2025
MDTMedtronic plc	$469K	0.27%	0.00%	Not reported	Q4 2025
HONHoneywell International Inc	$442K	0.26%	0.00%	+338.9%	Q1 2026
HONAHoneywell Aerospace Inc.	$437K	0.25%	Not reported	+338.9%	Q2 2026
VRTVertiv Holdings Co	$436K	0.25%	0.00%	Not reported	Q4 2025
APOApollo Global Management, Inc.	$425K	0.25%	0.00%	-3.0%	Q4 2025
PLTRPalantir Technologies Inc.	$416K	0.24%	0.00%	+109.6%	Q4 2025
DEDeere & Co	$400K	0.23%	0.00%	Not reported	Q4 2025
ATIAti Inc	$394K	0.23%	0.00%	Not reported	Q4 2025
SGOLabrdn Gold ETF Trust	$373K	0.22%	0.01%	+0.1%	Q4 2025
ABAlliancebernstein Holding L.P.	$352K	0.21%	0.01%	Not reported	Q4 2025
FULFuller H B Co	$350K	0.20%	0.01%	Not reported	Q4 2025
DISWalt Disney Co	$347K	0.20%	0.00%	Not reported	Q4 2025
EVRGEvergy, Inc.	$335K	0.19%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$332K	0.19%	Not reported	-13.8%	Q4 2025
OPFIOppFi Inc.	$332K	0.19%	0.04%	New	Q2 2026
PRUPrudential Financial Inc	$332K	0.19%	0.00%	+2.5%	Q4 2025
WMTWalmart Inc.	$329K	0.19%	0.00%	+4.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$320K	0.19%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$306K	0.18%	0.00%	Not reported	Q4 2025
HBANHuntington Bancshares Inc	$298K	0.17%	0.00%	Not reported	Q4 2025
NFLXNetflix Inc	$286K	0.17%	0.00%	Not reported	Q4 2025
FISVFiserv Inc	$282K	0.16%	0.00%	Not reported	Q4 2025
CTVACorteva, Inc.	$282K	0.16%	0.00%	-4.3%	Q4 2025
ECPGEncore Capital Group Inc	$280K	0.16%	0.01%	Not reported	Q1 2026
GEGeneral Electric Co	$271K	0.16%	0.00%	Not reported	Q4 2025
APEIAmerican Public Education Inc	$256K	0.15%	0.03%	Not reported	Q1 2026

Q1 2026Reported May 4, 202660 positions
AAPLApple Inc.	$2.76M	2.62%	0.00%	-14.4%	Q4 2025
AMZNAmazon Com Inc	$1.87M	1.78%	0.00%	-2.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.47M	1.40%	Not reported	+1.4%	Q4 2025
AMATApplied Materials Inc	$1.45M	1.38%	0.00%	Not reported	Q4 2025
NVDANvidia Corp	$1.17M	1.12%	0.00%	+1.8%	Q4 2025
ZBHZimmer Biomet Holdings, Inc.	$1.08M	1.03%	0.01%	+100.0%	Q4 2025
COSTCostco Wholesale Corp	$1.06M	1.01%	0.00%	-6.7%	Q4 2025
AVGOBroadcom Inc.	$990K	0.94%	0.00%	Not reported	Q4 2025
EMREmerson Electric Co	$983K	0.94%	0.00%	Not reported	Q4 2025
COFCapital One Financial Corp	$867K	0.82%	0.00%	Not reported	Q4 2025
MPCMarathon Petroleum Corp	$855K	0.81%	0.00%	-1.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$778K	0.74%	Not reported	-10.5%	Q4 2025
CSCOCisco Systems, Inc.	$651K	0.62%	0.00%	-6.2%	Q4 2025
UNHUnitedhealth Group Inc	$606K	0.58%	0.00%	-11.9%	Q4 2025
MSFTMicrosoft Corp	$602K	0.57%	0.00%	-6.2%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$572K	0.54%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$522K	0.50%	0.00%	+35.0%	Q4 2025
DBCInvesco DB Commodity Index Tracking Fund	$495K	0.47%	0.03%	+42.1%	Q4 2025
THROTheron Resource Group	$489K	0.47%	0.17%	+19.6%	Q4 2025
GLWCorning Inc	$447K	0.43%	0.00%	-26.7%	Q4 2025
SGOLabrdn Gold ETF Trust	$435K	0.41%	0.01%	+26.7%	Q4 2025
TSLATesla, Inc.	$433K	0.41%	0.00%	+1.3%	Q4 2025
USBUS Bancorp \de\	$417K	0.40%	0.00%	Not reported	Q4 2025
APOApollo Global Management, Inc.	$412K	0.39%	0.00%	Not reported	Q4 2025
CRSCarpenter Technology Corp	$394K	0.38%	0.00%	Not reported	Q4 2025
NFLXNetflix Inc	$385K	0.37%	0.00%	-2.4%	Q4 2025
ABAlliancebernstein Holding L.P.	$374K	0.36%	0.01%	Not reported	Q4 2025
FULFuller H B Co	$370K	0.35%	0.01%	Not reported	Q4 2025
DEDeere & Co	$355K	0.34%	0.00%	Not reported	Q4 2025
DISWalt Disney Co	$347K	0.33%	0.00%	-4.1%	Q4 2025
WMTWalmart Inc.	$345K	0.33%	0.00%	-5.1%	Q4 2025
VRTVertiv Holdings Co	$326K	0.31%	0.00%	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$325K	0.31%	0.00%	-9.1%	Q4 2025
BPBP PLC	$322K	0.31%	Not reported	Not reported	Q4 2025
EVRGEvergy, Inc.	$317K	0.30%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$313K	0.30%	Not reported	Not reported	Q4 2025
WFCWells Fargo & Company	$295K	0.28%	0.00%	Not reported	Q4 2025
MARMarriott International Inc	$294K	0.28%	0.00%	Not reported	Q4 2025
PRUPrudential Financial Inc	$293K	0.28%	0.00%	Not reported	Q4 2025
ATIAti Inc	$291K	0.28%	0.00%	Not reported	Q4 2025
CTVACorteva, Inc.	$291K	0.28%	0.00%	Not reported	Q4 2025
GNRCGenerac Holdings Inc.	$273K	0.26%	0.00%	New	Q1 2026
APEIAmerican Public Education Inc	$271K	0.26%	0.03%	New	Q1 2026
BWBBridgewater Bancshares Inc	$271K	0.26%	0.06%	-15.2%	Q4 2025
HBANHuntington Bancshares Inc	$263K	0.25%	0.00%	-8.0%	Q4 2025
PLTRPalantir Technologies Inc.	$249K	0.24%	0.00%	Not reported	Q4 2025
EMXCEmax Holdings Corp	$242K	0.23%	Not reported	-2.2%	Q4 2025
AEPAmerican Electric Power Co Inc	$242K	0.23%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$231K	0.22%	Not reported	-13.3%	Q4 2025
ETREntergy Corp	$226K	0.21%	0.00%	New	Q1 2026

Q4 2025Reported Jan 23, 202661 positions
AAPLApple Inc.	$3.45M	3.31%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.13M	2.05%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.53M	1.46%	Not reported	New	Q4 2025
NVDANvidia Corp	$1.23M	1.18%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$1.15M	1.10%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$1.11M	1.06%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$1.09M	1.05%	0.00%	New	Q4 2025
EMREmerson Electric Co	$995K	0.95%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$980K	0.94%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$912K	0.87%	Not reported	New	Q4 2025
UNHUnitedhealth Group Inc	$839K	0.80%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$838K	0.80%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$690K	0.66%	0.00%	New	Q4 2025
MDTMedtronic plc	$632K	0.61%	0.00%	New	Q4 2025
MPCMarathon Petroleum Corp	$576K	0.55%	0.00%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$560K	0.54%	Not reported	New	Q4 2025
ZBHZimmer Biomet Holdings, Inc.	$540K	0.52%	0.00%	New	Q4 2025
APOApollo Global Management, Inc.	$536K	0.51%	0.00%	New	Q4 2025
TSLATesla, Inc.	$517K	0.50%	0.00%	New	Q4 2025
THROTheron Resource Group	$436K	0.42%	0.14%	New	Q4 2025
USBUS Bancorp \de\	$428K	0.41%	0.00%	New	Q4 2025
DISWalt Disney Co	$428K	0.41%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$421K	0.40%	0.00%	New	Q4 2025
GLWCorning Inc	$393K	0.38%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$391K	0.38%	0.00%	New	Q4 2025
ABAlliancebernstein Holding L.P.	$385K	0.37%	0.01%	New	Q4 2025
NFLXNetflix Inc	$384K	0.37%	0.00%	New	Q4 2025
FULFuller H B Co	$357K	0.34%	0.01%	New	Q4 2025
WFCWells Fargo & Company	$345K	0.33%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$342K	0.33%	Not reported	New	Q4 2025
PRUPrudential Financial Inc	$339K	0.32%	0.00%	New	Q4 2025
WMTWalmart Inc.	$326K	0.31%	0.00%	New	Q4 2025
HBANHuntington Bancshares Inc	$317K	0.30%	0.00%	New	Q4 2025
BWBBridgewater Bancshares Inc	$317K	0.30%	0.07%	New	Q4 2025
SGOLabrdn Gold ETF Trust	$316K	0.30%	0.00%	New	Q4 2025
CRSCarpenter Technology Corp	$315K	0.30%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$307K	0.29%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$302K	0.29%	0.00%	New	Q4 2025
DEDeere & Co	$293K	0.28%	0.00%	New	Q4 2025
BWBBPBridgewater Bancshares Inc	$291K	0.28%	Not reported	New	Q4 2025
EVRGEvergy, Inc.	$281K	0.27%	0.00%	New	Q4 2025
MARMarriott International Inc	$279K	0.27%	0.00%	New	Q4 2025
DBCInvesco DB Commodity Index Tracking Fund	$269K	0.26%	0.02%	New	Q4 2025
BACBank of America Corp	$243K	0.23%	0.00%	New	Q4 2025
BPBP PLC	$238K	0.23%	Not reported	New	Q4 2025
CTVACorteva, Inc.	$233K	0.22%	0.00%	New	Q4 2025
OKTAOkta, Inc.	$231K	0.22%	Not reported	New	Q4 2025
ATIAti Inc	$230K	0.22%	0.00%	New	Q4 2025
EMXCEmax Holdings Corp	$229K	0.22%	Not reported	New	Q4 2025
HDHome Depot, Inc.	$226K	0.22%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed