40 North Industries
Latest statistics and disclosures from Standard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, PTC, ADSK, SHEL, MSFT, and represent 69.64% of Standard Investments's stock portfolio.
- Added to shares of these 3 stocks: NOW (+$101M), PTC (+$40M), ASH (+$23M).
- Started 1 new stock position in NOW.
- Reduced shares in these 3 stocks: SHEL (-$79M), GOOG (-$78M), CDW (-$6.9M).
- Sold out of its position in GOOG.
- Standard Investments was a net seller of stock by $-332k.
- Standard Investments has $2.0B in assets under management (AUM), dropping by -1.24%.
- Central Index Key (CIK): 0001539436
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Portfolio Holdings for Standard Investments
Standard Investments holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 19.3 | $386M | 1.7M | 230.82 |
|
|
| Ptc (PTC) | 15.8 | $316M | +14% | 1.8M | 174.21 |
|
| Autodesk (ADSK) | 12.5 | $250M | 845k | 296.01 |
|
|
| Shell Spon Ads (SHEL) | 12.3 | $247M | -24% | 3.4M | 73.48 |
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| Microsoft Corporation (MSFT) | 9.8 | $195M | 404k | 483.62 |
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| National Grid Sponsored Adr Ne (NGG) | 9.6 | $192M | 2.5M | 77.35 |
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| Ashland (ASH) | 7.7 | $154M | +17% | 2.6M | 58.67 |
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| Servicenow (NOW) | 5.0 | $101M | NEW | 660k | 153.19 |
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| Cdw (CDW) | 4.3 | $86M | -7% | 635k | 136.20 |
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| Evercommerce (EVCM) | 3.7 | $74M | 6.1M | 12.11 |
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| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $477k | 417k | 1.15 |
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| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $189k | 267k | 0.71 |
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Past Filings by Standard Investments
SEC 13F filings are viewable for Standard Investments going back to 2011
- Standard Investments 2025 Q4 filed Feb. 17, 2026
- Standard Investments 2025 Q3 amended filed Dec. 2, 2025
- Standard Investments 2025 Q3 filed Nov. 14, 2025
- Standard Investments 2025 Q2 filed Aug. 14, 2025
- Standard Investments 2025 Q1 filed May 15, 2025
- Standard Investments 2024 Q4 filed Feb. 14, 2025
- Standard Investments 2024 Q3 filed Nov. 14, 2024
- Standard Investments 2024 Q2 filed Aug. 14, 2024
- Standard Investments 2024 Q1 filed May 15, 2024
- Standard Investments 2023 Q4 filed Feb. 14, 2024
- Standard Investments 2023 Q3 filed Nov. 14, 2023
- Standard Investments 2023 Q2 filed Aug. 14, 2023
- Standard Investments 2023 Q1 filed May 15, 2023
- Standard Investments 2022 Q4 filed Feb. 14, 2023
- Standard Investments 2022 Q3 filed Nov. 14, 2022
- Standard Investments 2022 Q2 filed Aug. 15, 2022