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Manager record

Northern Capital Management, Inc.

Spokane, WA · CIK 1581794 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$234.51MReported 13F valueQ2 2026 · as filed
55Holdings listed
+17.6%vs prior quartervalue change includes market moves
5Quarters on record
Jul 23Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $170.0M$170.0MQ2 202544 holdingsQ3 2025: $184.3M$184.3MQ3 202546 holdingsQ4 2025: $189.3M$189.3MQ4 202552 holdingsQ1 2026: $199.5M$199.5MQ1 202651 holdingsQ2 2026: $234.5M$234.5MQ2 202655 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 23 2026 13F-HR/A · period Q2 2026

$234.51M · 55 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 21 2026 13F-HR · period Q2 2026

$197.85M · 50 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$199.45M · 51 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$189.25M · 52 holdings listed · View original SEC filing ↗
Nov 06 2025 13F-HR · period Q3 2025

$184.30M · 46 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$170.01M · 44 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 23, 2026 · Change methodology