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NCM

Northside Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.22B
AUM Growth
+$82.8M
Cap. Flow
+$8.79M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
3
GEHC icon
GE HealthCare
GEHC
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$2.67M
5
MBB icon
iShares MBS ETF
MBB
+$2.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.44M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
4
UL icon
Unilever
UL
+$2.19M
5
WAT icon
Waters Corp
WAT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.53%
2 Technology 15.22%
3 Energy 11.43%
4 Financials 11.04%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$2.48M 0.2%
42,826
-3,646
-8% -$220K
IYW icon
77
iShares US Technology ETF
IYW
$25.3B
$2.47M 0.2%
9,800
– –
AVGO icon
78
Broadcom
AVGO
$1.75T
$2.44M 0.2%
6,456
+3,114
+93% +$1.25M
WY icon
79
Weyerhaeuser
WY
$17B
$2.32M 0.19%
96,855
-6,905
-7% -$168K
CVX icon
80
Chevron
CVX
$396B
$2.18M 0.18%
13,154
-1,722
-12% -$321K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.18M 0.18%
28,700
– –
XOM icon
82
ExxonMobil
XOM
$644B
$2.14M 0.18%
15,665
-125
-0.8% -$18.7K
NGG icon
83
National Grid
NGG
$79.8B
$2.14M 0.18%
25,805
-2,830
-10% -$241K
GE icon
84
GE Aerospace
GE
$355B
$2.02M 0.17%
5,408
– –
PCOR icon
85
Procore
PCOR
$9.68B
$1.91M 0.16%
46,945
– –
LIN icon
86
Linde
LIN
$226B
$1.82M 0.15%
3,506
– –
RTX icon
87
RTX Corp
RTX
$285B
$1.61M 0.13%
8,506
-796
-9% -$146K
BX icon
88
Blackstone
BX
$107B
$1.54M 0.13%
13,118
+18
+0.1% +$2.16K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$1.49M 0.12%
4,061
– –
GEV icon
90
GE Vernova
GEV
$243B
$1.48M 0.12%
1,262
– –
CAT icon
91
Caterpillar
CAT
$368B
$1.48M 0.12%
1,387
-50
-3% -$43.9K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$17.5B
$1.45M 0.12%
39,865
-3,000
-7% -$112K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.38M 0.11%
8,775
– –
LRCX icon
94
Lam Research
LRCX
$378B
$1.3M 0.11%
3,010
– –
HD icon
95
Home Depot
HD
$329B
$1.24M 0.1%
3,523
– –
PEP icon
96
PepsiCo
PEP
$193B
$1.17M 0.1%
8,658
– –
GWW icon
97
W.W. Grainger
GWW
$61.5B
$1.17M 0.1%
857
-15
-2% -$18.5K
SYY icon
98
Sysco
SYY
$39.3B
$1.16M 0.1%
13,920
– –
FTNT icon
99
Fortinet
FTNT
$122B
$1.15M 0.09%
7,500
– –
PLD icon
100
Prologis
PLD
$134B
$1.15M 0.09%
8,479
-1,045
-11% -$148K
2 3
4
5 6

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Northside Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northside Capital Management held 204 positions worth $1.22B, up 7.3% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northside Capital Management's Q2 2026 filing shows 11 new, 32 increased, 60 reduced and 17 closed positions. Its largest new stake was Shopify: 6,842 shares worth $781K. The largest sale was Citigroup, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2026 buy was Shopify: 6,842 shares worth $781K.
  • Northside Capital Management added most to Netflix in Q2 2026, an estimated $9.76M increase.
  • Northside Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.44M.
  • Northside Capital Management fully exited Waters Corp in Q2 2026, selling an estimated $2.08M.
  • Northside Capital Management's ten largest holdings make up 39% of its $1.22B portfolio in Q2 2026.
  • Northside Capital Management opened 11 new positions and closed 17 in Q2 2026.
  • Northside Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.22B.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.