True North Advisors, LLC
CIK 1634556
13F filing for Q2 2026・No. 2,504
- Holdings
- US$1.05B
- Quarter change
- +US$168.71M
- Entries
- 291
- Net bought (estimate)
- +US$68.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 63
- Sold out 17
- Cut 121
- Added 86
- Corporate actions 0
- Unchanged 21
Largest holdings
291 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LIILENNOX INTL INCCOM | Cut | 161,110 | US$92.31M | 8.83% |
| AAPLAppleCOM | Added | 300,395 | US$86.92M | 8.31% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 2,140,879 | US$66.58M | 6.37% |
| AMERICAN CENTY ETF TRAVANTIS INTL SML | Added | 449,544 | US$33.83M | 3.23% |
| GOOGLAlphabetCAP STK CL A | New | 92,303 | US$32.77M | 3.13% |
| AMZNAmazonCOM | Cut | 132,550 | US$31.59M | 3.02% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 41,616 | US$31.08M | 2.97% |
| NVDANvidiaCOM | Added | 138,090 | US$27.63M | 2.64% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 49,257 | US$24.65M | 2.36% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 316,111 | US$22.52M | 2.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.