Northern Capital Management, Inc.
Top Portfolio Positions
34 positions ·
$64,779,962 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
57,252 | $33,044,709 | 51.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
19,992 | $4,886,844 | 7.54% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
87,162 | $3,893,526 | 6.01% | |
| AAPL |
Apple Inc.
Technology
|
13,770 | $3,494,688 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
7,820 | $2,894,729 | 4.47% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
51,337 | $1,714,655 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,088 | $1,684,487 | 2.60% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
3,234 | $1,497,956 | 2.31% | |
| NVDA |
Nvidia Corp
Technology
|
7,253 | $1,264,923 | 1.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,216 | $1,211,658 | 1.87% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FIBK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,714,655 | 51,337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,802,660 | 52,100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,651,662 | 51,825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,493,481 | 51,821 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,475,532 | 51,502 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,663,990 | 51,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,564,772 | 51,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,408,716 | 50,728 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,440,170 | 52,928 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,760,037 | 57,237 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,435,621 | 57,563 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,365,579 | 57,281 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,701,094 | 56,969 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,194,237 | 56,772 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,284,213 | 56,610 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,151,652 | 56,459 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,069,415 | 56,280 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,170,435 | 53,367 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,142,878 | 53,226 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,105,471 | 50,334 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,390,788 | 95,369 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,083,482 | 100,159 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||