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NORTHLAND SECURITIES, INC.
Updated 3 days agoManaged by Northland Securities, Inc. • Latest filing Q3 2026
Portfolio value
$170.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $104.3M |
| Q1 2026 | $105M |
| Q2 2026 | $171.7M |
| Q3 2026 | $170.9M |
Top holdings
116 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 21.6K | 19.29% | — | |
| 2 | $17.8M | 169.6K | 10.43% | — | |
| 3 | $14.4M | 194.7K | 8.42% | — | |
| 4 | $6.1M | 8.0K | 3.56% | — | |
| 5 | $5.8M | 29.6K | 3.39% | — | |
| 6 | $4.5M | 30.5K | 2.65% | — | |
| 7 | $4.1M | 67.4K | 2.42% | — | |
| 8 | $4M | 70.3K | 2.34% | — | |
| 9 | ? N/A ISHARES TR GLOBAL CONSUMER STAPLES ETF | $3.7M | 56.0K | 2.14% | — |
| 10 | $3.4M | 10.3K | 2.00% | — | |
| 11 | $3.4M | 41.9K | 1.97% | — | |
| 12 | $3.3M | 23.2K | 1.93% | — | |
| 13 | $2.4M | 35.1K | 1.42% | — | |
| 14 | $2.4M | 4.3K | 1.41% | — | |
| 15 | $2.2M | 4.3K | 1.27% | — | |
| 16 | $2.2M | 9.7K | 1.27% | — | |
| 17 | $2.1M | 44.3K | 1.22% | — | |
| 18 | $2.1M | 8.4K | 1.22% | — | |
| 19 | $2M | 8.8K | 1.18% | — | |
| 20 | $1.8M | 14.5K | 1.03% | — |