40 North Industries

Latest statistics and disclosures from Standard Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, ASH, PTC, NOW, and represent 74.49% of Standard Investments's stock portfolio.
  • Added to shares of these 2 stocks: ASH (+$125M), NOW (+$88M).
  • Reduced shares in these 2 stocks: AMZN (-$51M), NGG (-$5.1M).
  • Standard Investments was a net buyer of stock by $157M.
  • Standard Investments has $1.9B in assets under management (AUM), dropping by 5.59%.
  • Central Index Key (CIK): 0001539436

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Positions held by 40 North Industries consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Standard Investments

Standard Investments holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 21.9 $423M -10% 1.8M 238.34
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Microsoft Corporation (MSFT) 16.3 $314M 843k 373.02
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Ashland (ASH) 15.4 $298M +72% 4.5M 65.89
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Ptc (PTC) 10.7 $206M 1.8M 113.61
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Servicenow Call Option (NOW) 10.2 $197M +81% 2.0M 99.28
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Shell Spon Ads (SHEL) 9.8 $190M 2.5M 77.54
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Autodesk (ADSK) 8.5 $164M 845k 194.42
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National Grid Sponsored Adr Ne (NGG) 4.0 $77M -6% 925k 82.87
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Evercommerce (EVCM) 3.2 $62M 6.1M 10.06
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $50k 417k 0.12
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Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $27k 267k 0.10
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Past Filings by Standard Investments

SEC 13F filings are viewable for Standard Investments going back to 2011

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