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North Forty Two & Co.

Latest statistics and disclosures from North Forty Two & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are XHLF, XONE, JPST, SCHF, SCHD, and represent 20.67% of North Forty Two & Co.'s stock portfolio.
Added to shares of these 10 stocks: VGT, XHLF, VUG, XONE, XEMD, SCHD, AMD, GLW, PINK, MMM.
Started 7 new stock positions in AMD, MMM, XEMD, IGV, GLW, EEM, PINK.
Reduced shares in these 10 stocks: MUB, INTC, VCIT, GBIL, PFF, AAPL, JPST, VLO, CVS, FICO.
North Forty Two & Co. was a net buyer of stock by $4.3M.
North Forty Two & Co. has $118M in assets under management (AUM), dropping by 8.87%.
Central Index Key (CIK): 0002055134

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Positions held by North Forty Two & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 104 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
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	5.1	$6.0M	+19%	120k	50.30	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	4.1	$4.8M	+8%	98k	49.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.9	$4.6M		92k	50.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.8	$4.5M	+2%	161k	27.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.7	$4.4M	+6%	138k	31.71	View chart
Vanguard World Financials Etf (VFH)	3.7	$4.3M		33k	131.60	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.5	$4.1M		166k	24.66	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.1	$3.7M	+3%	101k	36.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.6	$3.1M		133k	23.13	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.6	$3.0M	-3%	30k	100.16	View chart
Vanguard World Energy Etf (VDE)	2.6	$3.0M		20k	150.13	View chart
Apple (AAPL)	2.5	$3.0M		10k	289.36	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.4	$2.8M	+2%	118k	24.14	View chart
Vanguard World Health Car Etf (VHT)	2.3	$2.7M		9.0k	299.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$2.6M	+4%	33k	79.03	View chart
NewMarket Corporation (NEU)	2.1	$2.5M		3.2k	791.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$2.2M	+2%	60k	36.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$2.0M		69k	28.96	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$1.9M	+2%	52k	36.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$1.8M	-7%	22k	82.65	View chart
Microsoft Corporation (MSFT)	1.4	$1.6M		4.4k	373.02	View chart
Intel Corporation (INTC)	1.4	$1.6M	-10%	12k	139.63	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	1.3	$1.5M		37k	40.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$1.4M	+3%	15k	96.44	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$1.4M	+698%	12k	119.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.4M		3.8k	370.05	View chart
Bank of America Corporation (BAC)	1.2	$1.4M		24k	56.98	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.0	$1.2M		11k	106.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$1.2M		23k	50.35	View chart
Vanguard World Utilities Etf (VPU)	1.0	$1.1M		5.9k	195.73	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$1.1M	+3%	12k	94.52	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$1.0M		44k	23.68	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$937k	-11%	31k	30.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$911k	+9%	12k	75.51	View chart
Johnson & Johnson (JNJ)	0.8	$891k		3.5k	253.97	View chart
Texas Instruments Incorporated (TXN)	0.7	$862k		2.9k	298.07	View chart
Qualcomm (QCOM)	0.7	$857k		4.6k	184.79	View chart
Cisco Systems (CSCO)	0.7	$838k		7.1k	117.46	View chart
Valero Energy Corporation (VLO)	0.7	$827k	-5%	3.2k	260.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$824k	-3%	2.3k	357.37	View chart
Union Pacific Corporation (UNP)	0.7	$823k		3.0k	272.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$782k	+2%	5.0k	156.30	View chart
Eli Lilly & Co. (LLY)	0.7	$769k		641.00	1199.43	View chart
Amgen (AMGN)	0.6	$737k		2.0k	362.12	View chart
Chevron Corporation (CVX)	0.6	$735k		4.4k	165.76	View chart
Wells Fargo & Company (WFC)	0.6	$728k		8.8k	82.64	View chart
Exxon Mobil Corporation (XOM)	0.6	$725k		5.3k	136.72	View chart
Cummins (CMI)	0.6	$695k	-3%	975.00	713.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$688k		1.4k	500.39	View chart
Gilead Sciences (GILD)	0.6	$680k		5.4k	126.34	View chart
Abbvie (ABBV)	0.5	$645k		2.6k	251.64	View chart
CSX Corporation (CSX)	0.5	$628k		13k	47.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$624k	+6%	7.2k	86.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$615k		21k	29.43	View chart
CVS Caremark Corporation (CVS)	0.5	$597k	-7%	5.8k	103.45	View chart
Caterpillar (CAT)	0.5	$586k		550.00	1064.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$583k	+500%	6.8k	86.15	View chart
JPMorgan Chase & Co. (JPM)	0.5	$582k		1.8k	327.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$563k		753.00	746.96	View chart
Vanguard World Materials Etf (VAW)	0.5	$555k		2.4k	228.79	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$547k	-51%	5.1k	107.62	View chart
Raytheon Technologies Corp (RTX)	0.5	$535k		2.8k	189.73	View chart
Sprott Asset Management Physical Gold An (CEF)	0.4	$527k		13k	40.23	View chart
Coca-Cola Company (KO)	0.4	$504k		6.2k	81.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$500k		1.4k	353.33	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$450k	+6%	8.4k	53.47	View chart
UnitedHealth (UNH)	0.4	$436k	-2%	1.0k	415.63	View chart
Procter & Gamble Company (PG)	0.4	$423k		2.9k	146.64	View chart
Home Depot (HD)	0.4	$415k		1.2k	352.68	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$413k	+4%	16k	26.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$411k		5.5k	75.45	View chart
ConocoPhillips (COP)	0.3	$401k		3.9k	103.96	View chart
Abbott Laboratories (ABT)	0.3	$395k		4.4k	90.74	View chart
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD)	0.3	$390k	NEW	8.7k	44.92	View chart
Weyerhaeuser Com New (WY)	0.3	$376k		16k	23.94	View chart
Stryker Corporation (SYK)	0.3	$334k		1.1k	314.84	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$333k		1.8k	183.95	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.3	$331k	+9%	7.1k	46.63	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$324k		3.5k	93.27	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$312k		20k	15.88	View chart
Hubbell (HUBB)	0.3	$305k		582.00	523.20	View chart
Merck & Co (MRK)	0.3	$304k		2.4k	128.50	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$302k		3.0k	100.81	View chart
Oracle Corporation (ORCL)	0.3	$296k		2.0k	146.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$278k		377.00	737.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$273k		741.00	368.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$271k		2.0k	137.53	View chart
Ford Motor Company (F)	0.2	$252k	-2%	18k	13.90	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$247k		4.4k	56.22	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.2	$245k		4.9k	50.57	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$244k		5.1k	48.12	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$243k		4.6k	53.11	View chart
Verizon Communications (VZ)	0.2	$243k		5.7k	42.34	View chart
Marathon Petroleum Corp (MPC)	0.2	$242k		947.00	255.67	View chart
Fair Isaac Corporation (FICO)	0.2	$239k	-14%	200.00	1194.78	View chart
Advanced Micro Devices (AMD)	0.2	$232k	NEW	400.00	580.91	View chart
Corning Incorporated (GLW)	0.2	$230k	NEW	900.00	255.43	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.2	$227k	NEW	5.8k	39.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$227k		1.4k	158.03	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$224k		2.0k	109.45	View chart
Automatic Data Processing (ADP)	0.2	$221k		987.00	223.95	View chart
3M Company (MMM)	0.2	$212k	NEW	1.3k	161.91	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$212k	NEW	2.3k	90.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$211k	NEW	3.1k	68.41	View chart

Past Filings by North Forty Two & Co.

SEC 13F filings are viewable for North Forty Two & Co. going back to 2025

North Forty Two & Co. 2026 Q2 filed July 24, 2026
North Forty Two & Co. 2026 Q1 filed April 21, 2026
North Forty Two & Co. 2025 Q4 filed Feb. 9, 2026
North Forty Two & Co. 2025 Q3 filed Nov. 14, 2025
North Forty Two & Co. 2025 Q2 filed Aug. 11, 2025
North Forty Two & Co. 2025 Q1 filed May 5, 2025

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