Northwest Quadrant Wealth Management, LLC

13F filer · CIK 0001697767

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$540MU.S. long equity reported on 13F

Positions597 new · 0 closed

Net flow last quarter+$1.94MBuys minus sells

Top 10 positions weight4.7%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 13, 202659 positions
AAPLApple Inc.	$5.15M	0.95%	0.00%	+3.2%	Q4 2016
CATCaterpillar Inc	$3.84M	0.71%	0.00%	-1.2%	Q4 2016
LLYELI LILLY & Co	$2.98M	0.55%	0.00%	-0.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.71M	0.50%	Not reported	-1.8%	Q4 2016
GOOGLAlphabet Inc.	$2.63M	0.49%	0.00%	+0.4%	Q4 2016
COSTCostco Wholesale Corp	$2.49M	0.46%	0.00%	-0.7%	Q4 2016
AMZNAmazon Com Inc	$1.99M	0.37%	0.00%	-0.3%	Q4 2016
DEDeere & Co	$1.45M	0.27%	0.00%	+0.2%	Q4 2016
CMICummins Inc	$1.18M	0.22%	0.00%	+0.3%	Q4 2016
CVXChevron Corp	$1.16M	0.21%	0.00%	+0.5%	Q4 2016
JNJJohnson & Johnson	$1.11M	0.21%	0.00%	+0.4%	Q4 2016
CSCOCisco Systems, Inc.	$1.08M	0.20%	0.00%	+0.3%	Q4 2016
MSFTMicrosoft Corp	$1.01M	0.19%	0.00%	+2.7%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$999K	0.18%	Not reported	+0.3%	Q4 2020
GOOGAlphabet Inc.	$711K	0.13%	Not reported	+0.1%	Q4 2021
MAMastercard Inc	$707K	0.13%	0.00%	+0.2%	Q4 2016
LMTLockheed Martin Corp	$635K	0.12%	0.00%	+0.3%	Q4 2016
PCARPaccar Inc	$622K	0.12%	0.00%	+0.2%	Q4 2016
MUMicron Technology Inc	$621K	0.11%	0.00%	-18.6%	Q1 2026
ADPAutomatic Data Processing Inc	$582K	0.11%	0.00%	-1.2%	Q4 2016
XOMExxonMobil Holdings Corp	$581K	0.11%	0.00%	+0.2%	Q4 2016
PGPROCTER & GAMBLE Co	$574K	0.11%	0.00%	-4.0%	Q4 2016
PMPhilip Morris International Inc.	$535K	0.10%	0.00%	+0.9%	Q4 2016
INTCIntel Corp	$511K	0.09%	0.00%	Not reported	Q4 2016
AVGOBroadcom Inc.	$502K	0.09%	0.00%	+0.2%	Q4 2024
ABBVAbbVie Inc.	$496K	0.09%	0.00%	+0.6%	Q2 2018
PEPPepsico Inc	$440K	0.08%	0.00%	+0.9%	Q4 2016
UNPUnion Pacific Corp	$405K	0.08%	0.00%	+0.3%	Q1 2019
JPMJPMorgan Chase & Co	$400K	0.07%	0.00%	+0.4%	Q2 2019
HUBBHubbell Inc	$392K	0.07%	0.00%	Not reported	Q1 2021
TRVTravelers Companies, Inc.	$388K	0.07%	0.00%	+0.3%	Q3 2017
MRKMerck & Co., Inc.	$387K	0.07%	0.00%	+0.2%	Q1 2021
GSGoldman Sachs Group Inc	$379K	0.07%	0.00%	Not reported	Q2 2017
AMDAdvanced Micro Devices Inc	$367K	0.07%	0.00%	New	Q2 2026
AXPAmerican Express Co	$356K	0.07%	0.00%	+0.3%	Q1 2022
BACBank of America Corp	$355K	0.07%	0.00%	-5.2%	Q4 2016
GEGeneral Electric Co	$352K	0.07%	0.00%	-9.6%	Q2 2025
MSMorgan Stanley	$328K	0.06%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$310K	0.06%	0.00%	-19.7%	Q4 2024
AMGNAmgen Inc	$304K	0.06%	0.00%	+0.6%	Q3 2019
PSXPhillips 66	$289K	0.05%	0.00%	-1.0%	Q4 2016
AMATApplied Materials Inc	$284K	0.05%	0.00%	New	Q2 2026
RTXRTX Corp	$284K	0.05%	0.00%	-2.5%	Q2 2025
MKLMarkel Group Inc.	$273K	0.05%	0.00%	Not reported	Q1 2019
WMTWalmart Inc.	$268K	0.05%	0.00%	+0.3%	Q4 2024
EMREmerson Electric Co	$262K	0.05%	0.00%	+0.4%	Q1 2021
IBMInternational Business Machines Corp	$259K	0.05%	0.00%	+0.7%	Q4 2016
AZNAstrazeneca PLC	$258K	0.05%	Not reported	Not reported	Q4 2019
GEVGE Vernova Inc.	$254K	0.05%	0.00%	New	Q2 2026
PAYXPaychex Inc	$247K	0.05%	0.00%	-3.0%	Q4 2016

Q1 2026Reported May 11, 202652 positions
AAPLApple Inc.	$4.38M	0.91%	0.00%	-1.2%	Q4 2016
COSTCostco Wholesale Corp	$2.67M	0.55%	0.00%	-1.5%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.64M	0.55%	Not reported	-2.4%	Q4 2016
CATCaterpillar Inc	$2.58M	0.54%	0.00%	-3.5%	Q4 2016
LLYELI LILLY & Co	$2.29M	0.48%	0.00%	-15.4%	Q4 2016
GOOGLAlphabet Inc.	$2.1M	0.44%	0.00%	-10.8%	Q4 2016
AMZNAmazon Com Inc	$1.74M	0.36%	0.00%	-9.4%	Q4 2016
CVXChevron Corp	$1.44M	0.30%	0.00%	-1.2%	Q4 2016
DEDeere & Co	$1.28M	0.27%	0.00%	-9.2%	Q4 2016
JNJJohnson & Johnson	$1.06M	0.22%	0.00%	+0.4%	Q4 2016
MSFTMicrosoft Corp	$978K	0.20%	0.00%	-2.5%	Q4 2016
CMICummins Inc	$888K	0.18%	0.00%	+0.2%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$868K	0.18%	Not reported	+0.2%	Q4 2020
LMTLockheed Martin Corp	$751K	0.16%	0.00%	+0.2%	Q4 2016
XOMExxonMobil Holdings Corp	$720K	0.15%	0.00%	+0.2%	Q4 2016
CSCOCisco Systems, Inc.	$709K	0.15%	0.00%	-12.1%	Q4 2016
MAMastercard Inc	$687K	0.14%	0.00%	-23.3%	Q4 2016
PCARPaccar Inc	$597K	0.12%	0.00%	+0.5%	Q4 2016
PGPROCTER & GAMBLE Co	$589K	0.12%	0.00%	-19.9%	Q4 2016
GOOGAlphabet Inc.	$577K	0.12%	Not reported	+0.1%	Q4 2021
ADPAutomatic Data Processing Inc	$534K	0.11%	0.00%	-18.8%	Q4 2016
PEPPepsico Inc	$500K	0.10%	0.00%	-6.1%	Q4 2016
PMPhilip Morris International Inc.	$484K	0.10%	0.00%	-2.7%	Q4 2016
ABBVAbbVie Inc.	$426K	0.09%	0.00%	+0.6%	Q2 2018
AVGOBroadcom Inc.	$410K	0.09%	0.00%	+0.2%	Q4 2024
HUBBHubbell Inc	$368K	0.08%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$362K	0.08%	0.00%	+1.0%	Q1 2021
UNPUnion Pacific Corp	$361K	0.07%	0.00%	+0.3%	Q1 2019
JPMJPMorgan Chase & Co	$358K	0.07%	0.00%	+0.4%	Q2 2019
TRVTravelers Companies, Inc.	$342K	0.07%	0.00%	+0.2%	Q3 2017
NVDANvidia Corp	$336K	0.07%	0.00%	-18.2%	Q4 2024
BACBank of America Corp	$320K	0.07%	0.00%	+0.3%	Q4 2016
AXPAmerican Express Co	$317K	0.07%	0.00%	+0.2%	Q1 2022
GSGoldman Sachs Group Inc	$316K	0.07%	0.00%	-10.5%	Q2 2017
PSXPhillips 66	$315K	0.07%	0.00%	+0.7%	Q4 2016
RTXRTX Corp	$296K	0.06%	0.00%	+7.2%	Q2 2025
GEGeneral Electric Co	$295K	0.06%	0.00%	+10.6%	Q2 2025
AMGNAmgen Inc	$294K	0.06%	0.00%	-6.2%	Q3 2019
WMTWalmart Inc.	$293K	0.06%	0.00%	-13.1%	Q4 2024
AZNAstrazeneca PLC	$269K	0.06%	Not reported	-0.1%	Q4 2019
MKLMarkel Group Inc.	$268K	0.06%	0.00%	Not reported	Q1 2019
MSMorgan Stanley	$258K	0.05%	0.00%	+0.2%	Q4 2024
MCDMcdonalds Corp	$256K	0.05%	0.00%	+0.6%	Q3 2019
EMREmerson Electric Co	$239K	0.05%	0.00%	+0.4%	Q1 2021
PAYXPaychex Inc	$238K	0.05%	0.00%	+0.9%	Q4 2016
AZOAutozone Inc	$236K	0.05%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$223K	0.05%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$222K	0.05%	0.00%	-59.2%	Q4 2016
SBUXStarbucks Corp	$215K	0.04%	0.00%	0.0%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$208K	0.04%	Not reported	+0.6%	Q2 2025

Q4 2025Reported Jan 23, 202656 positions
AAPLApple Inc.	$4.74M	0.98%	0.00%	0.0%	Q4 2016
LLYELI LILLY & Co	$3.16M	0.65%	0.00%	+0.1%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.84M	0.59%	Not reported	-9.0%	Q4 2016
GOOGLAlphabet Inc.	$2.57M	0.53%	0.00%	+0.7%	Q4 2016
COSTCostco Wholesale Corp	$2.34M	0.48%	0.00%	+0.1%	Q4 2016
CATCaterpillar Inc	$2.17M	0.45%	0.00%	+0.2%	Q4 2016
AMZNAmazon Com Inc	$2.13M	0.44%	0.00%	+1.3%	Q4 2016
MSFTMicrosoft Corp	$1.31M	0.27%	0.00%	+0.2%	Q4 2016
DEDeere & Co	$1.17M	0.24%	0.00%	-0.2%	Q4 2016
CVXChevron Corp	$1.07M	0.22%	0.00%	+0.4%	Q4 2016
MAMastercard Inc	$1.02M	0.21%	0.00%	+0.1%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$908K	0.19%	Not reported	+18.0%	Q4 2020
JNJJohnson & Johnson	$898K	0.19%	0.00%	+0.4%	Q4 2016
CMICummins Inc	$840K	0.17%	0.00%	-1.3%	Q4 2016
ADPAutomatic Data Processing Inc	$832K	0.17%	0.00%	+0.4%	Q4 2016
CSCOCisco Systems, Inc.	$801K	0.17%	0.00%	+3.4%	Q4 2016
PGPROCTER & GAMBLE Co	$729K	0.15%	0.00%	+0.5%	Q4 2016
IBMInternational Business Machines Corp	$666K	0.14%	0.00%	-3.0%	Q4 2016
GOOGAlphabet Inc.	$630K	0.13%	Not reported	+0.1%	Q4 2021
LMTLockheed Martin Corp	$600K	0.12%	0.00%	+0.3%	Q4 2016
PCARPaccar Inc	$563K	0.12%	0.00%	+0.2%	Q4 2016
XOMExxonMobil Holdings Corp	$509K	0.11%	0.00%	-11.9%	Q4 2016
PEPPepsico Inc	$492K	0.10%	0.00%	Not reported	Q4 2016
PMPhilip Morris International Inc.	$483K	0.10%	0.00%	+0.8%	Q4 2016
AVGOBroadcom Inc.	$458K	0.09%	0.00%	+0.2%	Q4 2024
ABBVAbbVie Inc.	$445K	0.09%	0.00%	+0.6%	Q2 2018
NVDANvidia Corp	$439K	0.09%	0.00%	-14.4%	Q4 2024
JPMJPMorgan Chase & Co	$391K	0.08%	0.00%	-2.1%	Q2 2019
AXPAmerican Express Co	$387K	0.08%	0.00%	+0.2%	Q1 2022
GSGoldman Sachs Group Inc	$368K	0.08%	0.00%	+0.2%	Q2 2017
BACBank of America Corp	$360K	0.07%	0.00%	+0.3%	Q4 2016
UNPUnion Pacific Corp	$343K	0.07%	0.00%	+0.3%	Q1 2019
TRVTravelers Companies, Inc.	$340K	0.07%	0.00%	+0.2%	Q3 2017
HUBBHubbell Inc	$333K	0.07%	0.00%	-14.3%	Q1 2021
MRKMerck & Co., Inc.	$313K	0.06%	0.00%	-11.5%	Q1 2021
WMTWalmart Inc.	$303K	0.06%	0.00%	Not reported	Q4 2024
MKLMarkel Group Inc.	$301K	0.06%	0.00%	Not reported	Q1 2019
ABTAbbott Laboratories	$296K	0.06%	0.00%	+0.3%	Q1 2019
AMGNAmgen Inc	$292K	0.06%	0.00%	+0.6%	Q3 2019
GEGeneral Electric Co	$290K	0.06%	0.00%	-1.9%	Q2 2025
PAYXPaychex Inc	$287K	0.06%	0.00%	-9.3%	Q4 2016
ORCLOracle Corp	$287K	0.06%	0.00%	-16.8%	Q1 2024
MSMorgan Stanley	$278K	0.06%	0.00%	+0.2%	Q4 2024
RTXRTX Corp	$263K	0.05%	0.00%	+0.1%	Q2 2025
AZNAstrazeneca PLC	$251K	0.05%	Not reported	Not reported	Q4 2019
MCDMcdonalds Corp	$250K	0.05%	0.00%	+0.5%	Q3 2019
EMREmerson Electric Co	$241K	0.05%	0.00%	+0.4%	Q1 2021
AZOAutozone Inc	$237K	0.05%	0.00%	Not reported	Q1 2024
BLKBlackRock, Inc.	$224K	0.05%	0.00%	+0.5%	Q3 2019
PSXPhillips 66	$221K	0.05%	0.00%	-5.4%	Q4 2016

Q3 2025Reported Nov 12, 202558 positions
AAPLApple Inc.	$4.45M	0.94%	0.00%	-0.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$3.12M	0.66%	Not reported	-0.8%	Q4 2016
COSTCostco Wholesale Corp	$2.51M	0.53%	0.00%	+0.1%	Q4 2016
LLYELI LILLY & Co	$2.24M	0.47%	0.00%	+0.1%	Q4 2016
AMZNAmazon Com Inc	$2.01M	0.42%	0.00%	+1.0%	Q4 2016
GOOGLAlphabet Inc.	$1.98M	0.42%	0.00%	-0.2%	Q4 2016
CATCaterpillar Inc	$1.8M	0.38%	0.00%	-2.3%	Q4 2016
MSFTMicrosoft Corp	$1.4M	0.30%	0.00%	+3.0%	Q4 2016
DEDeere & Co	$1.15M	0.24%	0.00%	+0.1%	Q4 2016
CVXChevron Corp	$1.09M	0.23%	0.00%	+0.8%	Q4 2016
MAMastercard Inc	$1.02M	0.21%	0.00%	+0.1%	Q4 2016
ADPAutomatic Data Processing Inc	$946K	0.20%	0.00%	+0.4%	Q4 2016
JNJJohnson & Johnson	$801K	0.17%	0.00%	-3.3%	Q4 2016
PGPROCTER & GAMBLE Co	$777K	0.16%	0.00%	-2.0%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$751K	0.16%	Not reported	-2.8%	Q4 2020
CMICummins Inc	$705K	0.15%	0.00%	+0.4%	Q4 2016
CSCOCisco Systems, Inc.	$688K	0.15%	0.00%	+0.4%	Q4 2016
IBMInternational Business Machines Corp	$654K	0.14%	0.00%	+0.3%	Q4 2016
LMTLockheed Martin Corp	$617K	0.13%	0.00%	+0.3%	Q4 2016
XOMExxonMobil Holdings Corp	$541K	0.11%	0.00%	+0.2%	Q4 2016
NVDANvidia Corp	$513K	0.11%	0.00%	+71.9%	Q4 2024
PCARPaccar Inc	$505K	0.11%	0.00%	+0.3%	Q4 2016
ORCLOracle Corp	$498K	0.11%	0.00%	+0.1%	Q1 2024
GOOGAlphabet Inc.	$489K	0.10%	Not reported	+0.1%	Q4 2021
PMPhilip Morris International Inc.	$484K	0.10%	0.00%	+0.7%	Q4 2016
PEPPepsico Inc	$482K	0.10%	0.00%	+0.8%	Q4 2016
ABBVAbbVie Inc.	$448K	0.09%	0.00%	+5.0%	Q2 2018
AVGOBroadcom Inc.	$436K	0.09%	0.00%	+0.2%	Q4 2024
JPMJPMorgan Chase & Co	$391K	0.08%	0.00%	-7.9%	Q2 2019
HUBBHubbell Inc	$377K	0.08%	0.00%	Not reported	Q1 2021
SBUXStarbucks Corp	$362K	0.08%	0.00%	+0.7%	Q4 2023
PAYXPaychex Inc	$358K	0.08%	0.00%	+0.6%	Q4 2016
UNPUnion Pacific Corp	$349K	0.07%	0.00%	+0.3%	Q1 2019
AXPAmerican Express Co	$347K	0.07%	0.00%	+0.3%	Q1 2022
BACBank of America Corp	$337K	0.07%	0.00%	-15.7%	Q4 2016
GSGoldman Sachs Group Inc	$332K	0.07%	0.00%	+0.2%	Q2 2017
TRVTravelers Companies, Inc.	$326K	0.07%	0.00%	+0.3%	Q3 2017
ABTAbbott Laboratories	$315K	0.07%	0.00%	+0.3%	Q1 2019
AZOAutozone Inc	$300K	0.06%	0.00%	Not reported	Q1 2024
GEGeneral Electric Co	$288K	0.06%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$282K	0.06%	0.00%	+0.4%	Q1 2021
WMTWalmart Inc.	$280K	0.06%	0.00%	+0.2%	Q4 2024
MKLMarkel Group Inc.	$268K	0.06%	0.00%	Not reported	Q1 2019
MDLZMondelez International, Inc.	$259K	0.05%	0.00%	+0.6%	Q4 2016
AMGNAmgen Inc	$250K	0.05%	0.00%	+0.7%	Q3 2019
MSMorgan Stanley	$248K	0.05%	0.00%	-11.2%	Q4 2024
MCDMcdonalds Corp	$247K	0.05%	0.00%	+0.6%	Q3 2019
PSXPhillips 66	$247K	0.05%	0.00%	+0.8%	Q4 2016
BLKBlackRock, Inc.	$243K	0.05%	0.00%	+0.5%	Q3 2019
RTXRTX Corp	$239K	0.05%	0.00%	+0.3%	Q2 2025

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