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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
AUM
$1.25B
AUM Growth
+$32.2M
Cap. Flow
+$24M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.95%
Holding
195
New
8
Increased
67
Reduced
43
Closed
13
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
SPGI icon
S&P Global
SPGI
+$8.58M
4
HD icon
Home Depot
HD
+$6.26M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.13M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.37M
2
GEHC icon
GE HealthCare
GEHC
+$3.5M
3
LNG icon
Cheniere Energy
LNG
+$3.27M
4
BAC icon
Bank of America
BAC
+$2.14M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.65%
2 Technology 16.32%
3 Energy 11.2%
4 Financials 10.92%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$172B
$1.1M 0.09%
1,639
+5
+0.3% +$3.18K
2024 Q4
7 quarters
SYY icon
102
Sysco
SYY
$38.6B
$1.09M 0.09%
13,920
– –
2025 Q2
5 quarters
PEP icon
103
PepsiCo
PEP
$172B
$1.08M 0.09%
8,528
-130
-2% -$17.9K
2025 Q2
5 quarters
GWW icon
104
W.W. Grainger
GWW
$62B
$1.04M 0.08%
837
-20
-2% -$26.4K
2025 Q2
5 quarters
LRCX icon
105
Lam Research
LRCX
$378B
$989K 0.08%
3,010
– –
2023 Q4
11 quarters
DIS icon
106
Walt Disney
DIS
$189B
$904K 0.07%
8,620
+147
+2% +$15.1K
2019 Q3
28 quarters
STT icon
107
State Street
STT
$47.3B
$901K 0.07%
5,163
-79
-2% -$14.6K
2025 Q2
5 quarters
ORCL icon
108
Oracle
ORCL
$425B
$870K 0.07%
6,337
+337
+6% +$47.5K
2025 Q2
5 quarters
VLO icon
109
Valero Energy
VLO
$128B
$858K 0.07%
2,213
-250
-10% -$84.4K
2025 Q3
4 quarters
ADP icon
110
Automatic Data Processing
ADP
$109B
$853K 0.07%
3,305
-149
-4% -$39.5K
2025 Q2
5 quarters
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$811K 0.06%
2,166
– –
2023 Q4
11 quarters
PH icon
112
Parker-Hannifin
PH
$120B
$804K 0.06%
841
– –
2020 Q4
23 quarters
ABT icon
113
Abbott
ABT
$174B
$798K 0.06%
8,070
+328
+4% +$34.2K
2014 Q4
47 quarters
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$796K 0.06%
3,582
– –
2025 Q1
6 quarters
WMT icon
115
Walmart Inc
WMT
$903B
$752K 0.06%
7,239
– –
2019 Q3
28 quarters
EWJV icon
116
iShares MSCI Japan Value ETF
EWJV
$771M
$742K 0.06%
15,305
– –
2023 Q4
11 quarters
IBM icon
117
IBM
IBM
$218B
$739K 0.06%
3,360
+84
+3% +$19.9K
2025 Q2
5 quarters
AXP icon
118
American Express
AXP
$209B
$730K 0.06%
2,401
+166
+7% +$55.5K
2020 Q4
23 quarters
JSI icon
119
Janus Henderson Securitized Income ETF
JSI
$1.53B
$699K 0.06%
14,000
– –
2024 Q4
7 quarters
ITW icon
120
Illinois Tool Works
ITW
$75.6B
$693K 0.06%
2,694
+88
+3% +$24.4K
2019 Q3
28 quarters
QLTY icon
121
GMO US Quality ETF
QLTY
$5.41B
$671K 0.05%
15,680
– –
2025 Q1
6 quarters
MET icon
122
MetLife
MET
$63.8B
$671K 0.05%
7,127
+264
+4% +$25.2K
2025 Q2
5 quarters
CB icon
123
Chubb
CB
$133B
$658K 0.05%
2,023
+27
+1% +$9.32K
2025 Q2
5 quarters
EMR icon
124
Emerson Electric
EMR
$90.4B
$636K 0.05%
4,102
+202
+5% +$30.4K
2025 Q2
5 quarters
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.6B
$610K 0.05%
1,465
– –
2016 Q2
41 quarters
3 4
5
6 7

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Northside Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Northside Capital Management held 195 positions worth $1.25B, up 2.6% from $1.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northside Capital Management's Q3 2026 filing shows 8 new, 67 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 22,328 shares worth $2.32M. The largest sale was Becton Dickinson, an estimated $8.37M.

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

  • Northside Capital Management's largest Q3 2026 buy was iShares TIPS Bond ETF: 22,328 shares worth $2.32M.
  • Northside Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2026, an estimated $10.7M increase.
  • Northside Capital Management's biggest Q3 2026 reduction was Becton Dickinson, cutting an estimated $8.37M.
  • Northside Capital Management fully exited Shopify in Q3 2026, selling an estimated $781K.
  • Northside Capital Management's ten largest holdings make up 40% of its $1.25B portfolio in Q3 2026.
  • Northside Capital Management opened 8 new positions and closed 13 in Q3 2026.
  • Northside Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.25B.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.