North Forty Two & Co.
13F Reported Value
ⓘ$108.2M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North Forty Two & Co. disclosed 97 positions worth $108.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MPC and a full exit from $MMM. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from North Forty Two & Co.’s Form 13F-HR filing with the SEC under CIK 2055134.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BONDBLOXX ETF TRUST
—Quality
$5.0M99,940 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.7M92,979 shBONDBLOXX ETF TRUST
—Quality
$4.5M90,005 shSCHWAB STRATEGIC TR
—Quality
$4.2M166,772 shSCHWAB STRATEGIC TR
—Quality
$4.0M129,558 shVANGUARD WORLD FD
—Quality
$4.0M32,707 shSCHWAB STRATEGIC TR
—Quality
$3.9M157,654 shVANGUARD WORLD FD
—Quality
$3.5M20,022 shSCHWAB STRATEGIC TR
—Quality
$3.2M97,585 sh- —
Quality
$3.2M31,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BONDBLOXX ETF TRUST | — | $5.0M | 99,940 |
| J P MORGAN EXCHANGE TRADED F | — | $4.7M | 92,979 |
| BONDBLOXX ETF TRUST | — | $4.5M | 90,005 |
| SCHWAB STRATEGIC TR | — | $4.2M | 166,772 |
| SCHWAB STRATEGIC TR | — | $4.0M | 129,558 |
| VANGUARD WORLD FD | — | $4.0M | 32,707 |
| SCHWAB STRATEGIC TR | — | $3.9M | 157,654 |
| VANGUARD WORLD FD | — | $3.5M | 20,022 |
| SCHWAB STRATEGIC TR | — | $3.2M | 97,585 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.2M | 31,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Forty Two & Co.'s 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$72.0M
Financials
$11.8M
Technology
$8.7M
Healthcare
$5.3M
Energy
$3.4M
Industrials
$3.0M
Materials
$2.1M
Consumer Staples
$897,786
Full Holdings — North Forty Two & Co. (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BONDBLOXX ETF TRUST | $5.0M | 4.7% | +14% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 4.3% | -7% | — |
| 3 | — | BONDBLOXX ETF TRUST | $4.5M | 4.1% | +10% | — |
| 4 | — | SCHWAB STRATEGIC TR | $4.2M | 3.8% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $4.0M | 3.7% | +11% | — |
| 6 | — | VANGUARD WORLD FD | $4.0M | 3.6% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR | $3.9M | 3.6% | +7% | — |
| 8 | — | VANGUARD WORLD FD | $3.5M | 3.2% | +0% | — |
| 9 | — | SCHWAB STRATEGIC TR | $3.2M | 3.0% | +10% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $3.2M | 2.9% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR | $3.0M | 2.8% | -0% | — |
| 12 | — | SCHWAB STRATEGIC TR | $2.8M | 2.6% | -0% | — |
| 13 |  $AAPL | Apple Inc. | $2.7M | 2.5% | -1% | 76.1 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 2.3% | -0% | — |
| 15 | — | VANGUARD WORLD FD | $2.4M | 2.2% | +2% | — |
| 16 |  $NEU | NEWMARKET CORP | $2.1M | 1.9% | -2% | 68.9 |
| 17 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 1.8% | -3% | — |
| 18 | — | SCHWAB STRATEGIC TR | $1.7M | 1.6% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR | $1.7M | 1.6% | +8% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.6M | 1.5% | -1% | 83.7 |
| 21 | — | SCHWAB STRATEGIC TR | $1.6M | 1.4% | +10% | — |
| 22 | — | SSGA ACTIVE ETF TR | $1.5M | 1.4% | -1% | — |
| 23 | — | ISHARES TR | $1.4M | 1.3% | +10% | — |
| 24 | — | VANGUARD INDEX FDS | $1.2M | 1.1% | -1% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 1.1% | -2% | 68.4 |
| 26 | — | VANGUARD WORLD FD | $1.2M | 1.1% | -1% | — |
| 27 |  $WT | WisdomTree, Inc. | $1.2M | 1.1% | -2% | 62.9 |
| 28 | — | ISHARES TR | $1.1M | 1.0% | +7% | — |
| 29 | — | ISHARES TR | $1.1M | 1.0% | -8% | — |
| 30 | — | ISHARES TR | $1.0M | 1.0% | -0% | — |
| 31 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.0% | +0% | — |
| 32 | — | VANGUARD WORLD FD | $1.0M | 0.9% | +0% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $974,521 | 0.9% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $941,778 | 0.9% | +0% | — |
| 35 |  $CVX | CHEVRON CORP | $917,602 | 0.8% | -4% | 54.7 |
| 36 |  $XOM | EXXON MOBIL CORP | $904,288 | 0.8% | +0% | 61.8 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $857,740 | 0.8% | +1% | 72.8 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $833,895 | 0.8% | +0% | 51.4 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $753,295 | 0.7% | +0% | 77.8 |
| 40 | — | ISHARES TR | $742,216 | 0.7% | +0% | — |
| 41 |  $UNP | UNION PACIFIC CORP | $734,168 | 0.7% | +0% | 74 |
| 42 |  $AMGN | AMGEN INC | $716,015 | 0.7% | -0% | 79.5 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $709,166 | 0.7% | -4% | — |
| 44 |  $GOOG | Alphabet Inc. | $685,831 | 0.6% | -1% | 80.2 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $670,880 | 0.6% | +0% | 64.5 |
| 46 |  $CEF | Sprott Physical Gold & Silver Trust | $625,132 | 0.6% | +0% | — |
| 47 |  $QCOM | QUALCOMM INC/DE | $597,024 | 0.6% | +0% | 81.9 |
| 48 |  $LLY | ELI LILLY & Co | $589,573 | 0.6% | +0% | 89.3 |
| 49 | — | ISHARES TR | $586,631 | 0.5% | +12% | — |
| 50 |  $INTC | INTEL CORP | $572,984 | 0.5% | -0% | 41.5 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $561,647 | 0.5% | +0% | 70.4 |
| 52 |  $ABBV | AbbVie Inc. | $557,644 | 0.5% | +0% | 59.3 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $553,837 | 0.5% | +0% | 72.3 |
| 54 |  $CSX | CSX CORP | $550,891 | 0.5% | -1% | 66.4 |
| 55 |  $CMI | CUMMINS INC | $546,090 | 0.5% | -2% | 58.9 |
| 56 |  $RTX | RTX Corp | $543,785 | 0.5% | +0% | 70 |
| 57 | — | VANGUARD WORLD FD | $540,816 | 0.5% | +0% | — |
| 58 |  $SLV | iShares Silver Trust | $539,805 | 0.5% | +1% | — |
| 59 | — | SCHWAB STRATEGIC TR | $536,030 | 0.5% | +0% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $523,311 | 0.5% | -5% | 35.6 |
| 61 |  $COP | CONOCOPHILLIPS | $511,764 | 0.5% | +0% | 74.8 |
| 62 | — | VANECK ETF TRUST | $500,147 | 0.5% | +1% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $495,560 | 0.5% | +0% | — |
| 64 | — | VANGUARD INDEX FDS | $492,883 | 0.5% | +0% | — |
| 65 |  $KO | COCA COLA CO | $480,788 | 0.4% | +0% | 74 |
| 66 |  $CVS | CVS HEALTH Corp | $450,168 | 0.4% | -5% | 51.3 |
| 67 |  $ABT | ABBOTT LABORATORIES | $447,436 | 0.4% | +0% | 67 |
| 68 |  $PG | PROCTER & GAMBLE Co | $416,998 | 0.4% | +0% | 72.9 |
| 69 |  $GOOGL | Alphabet Inc. | $413,078 | 0.4% | +0% | 80.2 |
| 70 | — | SCHWAB STRATEGIC TR | $398,671 | 0.4% | +6% | — |
| 71 |  $CAT | CATERPILLAR INC | $389,653 | 0.4% | +0% | 67.8 |
| 72 |  $HD | HOME DEPOT, INC. | $387,104 | 0.4% | +2% | 69.2 |
| 73 |  $WY | WEYERHAEUSER CO | $378,934 | 0.3% | +9% | 52.9 |
| 74 |  $SYK | STRYKER CORP | $348,963 | 0.3% | -3% | 69.8 |
| 75 |  $IVZ | Invesco Ltd. | $339,905 | 0.3% | +0% | — |
| 76 | — | VANGUARD WORLD FD | $325,331 | 0.3% | -3% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $318,845 | 0.3% | +0% | — |
| 78 |  $SIVR | abrdn Silver ETF Trust | $315,084 | 0.3% | +0% | — |
| 79 | — | PIMCO ETF TR | $301,308 | 0.3% | +0% | — |
| 80 | — | PACER FDS TR | $301,015 | 0.3% | +16% | — |
| 81 |  $ORCL | ORACLE CORP | $297,456 | 0.3% | +0% | 67.2 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $290,614 | 0.3% | -1% | 66.8 |
| 83 | — | ISHARES INC | $289,207 | 0.3% | +10% | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $287,752 | 0.3% | -10% | 71.6 |
| 85 |  $HUBB | HUBBELL INC | $285,611 | 0.3% | +0% | 68.7 |
| 86 |  $MRK | Merck & Co., Inc. | $284,125 | 0.3% | +0% | 70.9 |
| 87 | — | SELECT SECTOR SPDR TR | $280,463 | 0.3% | +0% | — |
| 88 |  $FICO | FAIR ISAAC CORP | $250,872 | 0.2% | +0% | 75.6 |
| 89 | $GS | GOLDMAN SACHS GROUP INC | $245,218 | 0.2% | +0% | — |
| 90 | — | SCHWAB STRATEGIC TR | $236,832 | 0.2% | +0% | — |
| 91 |  $MPC | Marathon Petroleum Corp | $231,238 | 0.2% | NEW | 50.7 |
| 92 | — | ISHARES TR | $226,054 | 0.2% | +0% | — |
| 93 | — | ISHARES TR | $223,053 | 0.2% | +0% | — |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $217,859 | 0.2% | +0% | — |
| 95 |  $F | FORD MOTOR CO | $214,136 | 0.2% | +0% | 58.5 |
| 96 | — | VANGUARD WHITEHALL FDS | $212,672 | 0.2% | +0% | — |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $200,539 | 0.2% | +0% | 77.9 |
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