40 North Industries

Standard Investments as of Dec. 31, 2025

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 1.8M 174.21
Autodesk (ADSK) 12.5 $250M 845k 296.01
Shell Spon Ads (SHEL) 12.3 $247M 3.4M 73.48
Microsoft Corporation (MSFT) 9.8 $195M 404k 483.62
National Grid Sponsored Adr Ne (NGG) 9.6 $192M 2.5M 77.35
Ashland (ASH) 7.7 $154M 2.6M 58.67
Servicenow (NOW) 5.0 $101M 660k 153.19
Cdw (CDW) 4.3 $86M 635k 136.20
Evercommerce (EVCM) 3.7 $74M 6.1M 12.11
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $477k 417k 1.15
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $189k 267k 0.71