Institutional Fund
Northland Securities, Inc.
Minneapolis, MNCIK 10069382 filings on record
Portfolio Value
$105.05M
Q1 2026
Holdings
107
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.7%
from $104.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F17.9%
- Ishares Tr5.0%
- Ishares Tr4.0%
- Select Sector Spdr Tr3.9%
- Select Sector Spdr Tr3.8%
- Ishares Tr3.1%
- Other62.3%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 407.3K | $18.77M | 17.9% | −8.7K | Reduced |
| 2 | Ishares Tr | 8.1K | $5.28M | 5.0% | +104 | Added |
| 3 | Ishares Tr | 72.1K | $4.16M | 4.0% | −2.1K | Reduced |
| 4 | Select Sector Spdr Tr | 66.7K | $4.09M | 3.9% | −2.5K | Reduced |
| 5 | Select Sector Spdr Tr | 30.4K | $4.04M | 3.8% | −52 | Reduced |
| 6 | Ishares Tr | 48.7K | $3.27M | 3.1% | +2.0K | Added |
| 7 | Ishares Tr | 32.2K | $3.22M | 3.1% | +1.3K | Added |
| 8 | Select Sector Spdr Tr | 35.5K | $2.91M | 2.8% | +1.3K | Added |
| 9 | Apple Inc | 10.9K | $2.76M | 2.6% | −1.8K | Reduced |
| 10 | Ishares Tr | 22.0K | $2.49M | 2.4% | +853 | Added |
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