Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Northern Capital Management, Inc. (CIK 1581794) reported $234.5M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHG ($60.2M, 25.68%), SCHV ($49.2M, 20.97%), QQQ ($41.9M, 17.86%), VV ($19.7M, 8.38%), SPYV ($19.6M, 8.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large-Cap Growth ETF | $60.2M | 25.68% | 1.8M | Added |
| 2 | SCHV | Schwab US Large-Cap Value ETF | $49.2M | 20.97% | 1.4M | Added |
| 3 | QQQ | Invesco QQQ Trust | $41.9M | 17.86% | 56,877 | Trimmed |
| 4 | VV | Vanguard Large-Cap ETF | $19.7M | 8.38% | 57,163 | Added |
| 5 | SPYV | State Street SPDR Port S&P 500 Val ETF | $19.6M | 8.36% | 322,571 | Added |
| 6 | JNJ | Johnson & Johnson | $5.1M | 2.17% | 19,992 | Hold |
| 7 | GBCI | Glacier Bancorp Inc | $4.5M | 1.92% | 87,162 | Hold |
| 8 | AAPL | Apple Inc | $4.0M | 1.70% | 13,813 | Added |
| 9 | MSFT | Microsoft Corp | $2.9M | 1.23% | 7,711 | Trimmed |
| 10 | FIBK | First Interstate BancSystem Inc | $2.0M | 0.85% | 51,590 | Added |
| 11 | AMZN | Amazon.com Inc | $1.9M | 0.80% | 7,889 | Trimmed |
| 12 | DIA | State Street SPDR DJIA ETF | $1.7M | 0.72% | 3,234 | Hold |
| 13 | NVDA | NVIDIA Corp | $1.5M | 0.62% | 7,289 | Added |
| 14 | GOOG | Alphabet Inc Class C | $1.4M | 0.61% | 4,067 | Added |
| 15 | COST | Costco Wholesale Corp | $1.1M | 0.49% | 1,216 | Hold |
| 16 | VOO | Vanguard S&P 500 ETF | $1.1M | 0.48% | 1,634 | Added |
| 17 | CVX | Chevron Corp | $1.1M | 0.46% | 6,489 | Added |
| 18 | MU | Micron Technology Inc | $984,009 | 0.42% | 852 | Added |
| 19 | VTI | Vanguard Total Stock Market ETF | $834,900 | 0.36% | 2,256 | Trimmed |
| 20 | SCHB | Schwab U.S. Broad Market ETF | $829,231 | 0.35% | 28,633 | Trimmed |
| 21 | SMH | VanEck Semiconductor ETF | $672,501 | 0.29% | 1,025 | Added |
| 22 | GOOGL | Alphabet Inc Class A | $610,145 | 0.26% | 1,707 | Trimmed |
| 23 | VEU | Vanguard FTSE All-World ex-US ETF | $598,645 | 0.26% | 7,148 | Hold |
| 24 | AON | Aon PLC | $559,893 | 0.24% | 1,688 | Hold |
| 25 | XOM | ExxonMobil Holdings Corp | $566,865 | 0.24% | 4,146 | Added |
Source: SEC Form 13F filings · as of 2026-06-30