NORTHLAND SECURITIES, INC.

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$105,048
Net value change ($000)
+751 (0.7%)
New positions
7
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXC 1,042 33.5%
XLE 991 32.0%
ZBH 542 100.4%
REET 379 NEW
AMAT 361 33.1%
IWB 325 NEW
MPC 279 48.4%
GNRC 273 NEW
APEI 271 NEW
XLP 257 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -691 -20.0%
MDT -632 -100.0%
JPIE -491 -2.5%
XLK -344 -7.8%
BWB -291 -100.0%
COF -284 -24.7%
AMZN -262 -12.3%
VUG -253 -38.6%
FTC -249 -100.0%
VB -241 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type