Northland Securities, Inc. has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The filing, submitted on November 2, 2026, lists 116 distinct positions held by the firm. The report was signed by Traci Spanier, the Chief Compliance Officer for Northland Securities.
The portfolio is diversified across a wide range of sectors, with a significant allocation to exchange-traded funds (ETFs). The top individual stock holdings include Apple Inc., with 10,266 shares; Amazon.com Inc., with 8,375 shares; and Berkshire Hathaway Inc., with 3,274 shares.
Technology companies represent a major portion of the equity portfolio. Key holdings in this sector include Microsoft Corporation (2,775 shares), NVIDIA Corporation (6,490 shares), Broadcom Inc. (3,200 shares), and Meta Platforms Inc. (353 shares). The firm also holds substantial positions in financial institutions such as J.P. Morgan Exchange-Traded Fund Trust (169,636 shares) and Select Sector SPDR Trust Technology Select Sector SPDR ETF (29,640 shares).
Other notable individual stock positions include Costco Wholesale Corp (1,062 shares), Procter & Gamble Co (1,393 shares), and Marriott International Inc (650 shares). The filing details the specific number of shares held for each of the 116 securities listed.
