Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lennox Intl Inc.COM | COM | $92.3M | 8.8% |
| Apple Inc.COM | COM | $86.9M | 8.3% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $66.6M | 6.4% |
| American Centy ETF TRAVANTIS INTL SML | AVANTIS INTL SML | $33.8M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.8M | 3.1% |
| Amazon Com Inc.COM | COM | $31.6M | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.1M | 3.0% |
| Nvidia CorporationCOM | COM | $27.6M | 2.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $24.6M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $22.5M | 2.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $22.5M | 2.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $19.1M | 1.8% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $19M | 1.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $18.7M | 1.8% |
| Bank OF Amer Corp.COM | COM | $15M | 1.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $14.8M | 1.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $14.6M | 1.4% |
| Microsoft Corp.COM | COM | $14.6M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $13.8M | 1.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $13M | 1.2% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $12.1M | 1.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $10.7M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $10.1M | 1.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $9.96M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $9.93M | 0.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $9.86M | 0.9% |
| Broadcom Inc.COM | COM | $9.34M | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $8.19M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $8.11M | 0.8% |
| Exxon Mobil Corp.COM | COM | $7.7M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.3M | 0.7% |
| Micron Technology Inc.COM | COM | $7.25M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $6.69M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.62M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.56M | 0.6% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $6.52M | 0.6% |
| Fastenal COCOM | COM | $6.49M | 0.6% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $6.45M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $6.37M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $6.36M | 0.6% |
| GE Vernova Inc.COM | COM | $6.2M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $5.79M | 0.6% |
| Enterprise Prods Partners LCOM | COM | $5.52M | 0.5% |
| Caterpillar Inc.COM | COM | $5.48M | 0.5% |
| Corteva Inc.COM | COM | $5.12M | 0.5% |
| Applied Matls Inc.COM | COM | $5.02M | 0.5% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $4.87M | 0.5% |
| Carmax Inc.COM | COM | $4.57M | 0.4% |
| Texas Pacific Land CorporatiCOM | COM | $4.14M | 0.4% |
| Abbvie Inc.COM | COM | $3.96M | 0.4% |
Lennox Intl Inc.COM$92.3M
- Class
- COM
- Share
- 8.8%
Apple Inc.COM$86.9M
- Class
- COM
- Share
- 8.3%
Schwab Strategic TRFUNDAMENTAL US L$66.6M
- Class
- FUNDAMENTAL US L
- Share
- 6.4%
American Centy ETF TRAVANTIS INTL SML$33.8M
- Class
- AVANTIS INTL SML
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$32.8M
- Class
- CAP STK CL A
- Share
- 3.1%
Amazon Com Inc.COM$31.6M
- Class
- COM
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$31.1M
- Class
- TR UNIT
- Share
- 3.0%
Nvidia CorporationCOM$27.6M
- Class
- COM
- Share
- 2.6%
Berkshire Hathaway Inc. DelCL B NEW$24.6M
- Class
- CL B NEW
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$22.5M
- Class
- VAN FTSE DEV MKT
- Share
- 2.2%
J P Morgan Exchange Traded FINCOME ETF$22.5M
- Class
- INCOME ETF
- Share
- 2.2%
Pimco ETF TRMULTISECTOR BD$19.1M
- Class
- MULTISECTOR BD
- Share
- 1.8%
Tcw ETF TrustFLEXIBLE INCOME$19M
- Class
- FLEXIBLE INCOME
- Share
- 1.8%
Vanguard Index FdsSMALL CP ETF$18.7M
- Class
- SMALL CP ETF
- Share
- 1.8%
Bank OF Amer Corp.COM$15M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS BRD MKT ETF$14.8M
- Class
- US BRD MKT ETF
- Share
- 1.4%
American Centy ETF TRAVANTIS EMGMKT$14.6M
- Class
- AVANTIS EMGMKT
- Share
- 1.4%
Microsoft Corp.COM$14.6M
- Class
- COM
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$13.8M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
iShares TRCORE MSCI INTL$13M
- Class
- CORE MSCI INTL
- Share
- 1.2%
J P Morgan Exchange Traded FUS QUALTY FCTR$12.1M
- Class
- US QUALTY FCTR
- Share
- 1.2%
American Centy ETF TRINTL EQT ETF$10.7M
- Class
- INTL EQT ETF
- Share
- 1.0%
Costco Wholesale CorporationCOM$10.1M
- Class
- COM
- Share
- 1.0%
Janus Detroit Str TRHENDERSON MTG$9.96M
- Class
- HENDERSON MTG
- Share
- 1.0%
Meta Platforms Inc.CL A$9.93M
- Class
- CL A
- Share
- 0.9%
American Centy ETF TRINTL SMCP VLU$9.86M
- Class
- INTL SMCP VLU
- Share
- 0.9%
Broadcom Inc.COM$9.34M
- Class
- COM
- Share
- 0.9%
iShares TRUS TREAS BD ETF$8.19M
- Class
- US TREAS BD ETF
- Share
- 0.8%
GE AerospaceCOM NEW$8.11M
- Class
- COM NEW
- Share
- 0.8%
Exxon Mobil Corp.COM$7.7M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$7.3M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Micron Technology Inc.COM$7.25M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$6.69M
- Class
- COM CL A
- Share
- 0.6%
iShares Gold TRISHARES NEW$6.62M
- Class
- ISHARES NEW
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$6.56M
- Class
- UNIT SER 1
- Share
- 0.6%
Pimco ETF TRINTER MUN BD ACT$6.52M
- Class
- INTER MUN BD ACT
- Share
- 0.6%
Fastenal COCOM$6.49M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRMUNI INCOME OPP$6.45M
- Class
- MUNI INCOME OPP
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$6.37M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$6.36M
- Class
- COM NEW
- Share
- 0.6%
GE Vernova Inc.COM$6.2M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$5.79M
- Class
- COM
- Share
- 0.6%
Enterprise Prods Partners LCOM$5.52M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$5.48M
- Class
- COM
- Share
- 0.5%
Corteva Inc.COM$5.12M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$5.02M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRINV GRD CRP BD$4.87M
- Class
- INV GRD CRP BD
- Share
- 0.5%
Carmax Inc.COM$4.57M
- Class
- COM
- Share
- 0.4%
Texas Pacific Land CorporatiCOM$4.14M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$3.96M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 291 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1634556
- File number
- 028-21867
- Options
- 0 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $877M at 31 March 2026
- Positions opened
- 63
- Positions closed
- 17
Common questions
What are True North Advisors’ 13F holdings worth?
$1.05 billion across 291 positions for the quarter ended 30 June 2026.
What is True North Advisors’ largest 13F holding?
LENNOX INTL INC (COM) was the largest position at $92.3 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is True North Advisors’ 13F portfolio?
The ten largest positions accounted for 43.0% of reported value and the twenty-five largest for 63.8%, across 291 positions as of 30 June 2026.
Does Form 13F show everything True North Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does True North Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.