Henrickson Nauta Wealth Advisors, Inc. reported 52 positions worth $35.70M for the quarter ended Jun 30, 2026, up 29.4% on the prior quarter. It opened 11 new positions, added to 29, trimmed 9 and exited 2. Its largest holding is Illinois Tool Works Inc at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,583 | +40.8% | $716.90K | 6.93% |
| AAPL Apple Inc. | +1,905 | +35.5% | $551.23K | 5.89% |
| MSFT Microsoft Corp | +1,452 | +37.3% | $541.59K | 5.59% |
| MU Micron Technology Inc | +352 | – | $406.67K | 1.14% |
| AMD Advanced Micro Devices Inc | +643 | – | $373.53K | 1.05% |
| PFE Pfizer Inc | +13.6K | – | $328.17K | 0.919% |
| META Meta Platforms, Inc. | +544 | +35.8% | $306.47K | 3.26% |
| HD Home Depot, Inc. | +730 | – | $257.55K | 0.721% |
| INTC Intel Corp | +1,827 | – | $255.04K | 0.714% |
| V Visa Inc. | +720 | – | $246.88K | 0.692% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -1,385 | -100.0% | $274.55K | Exited |
| TSCO Tractor Supply Co | -5,277 | -100.0% | $239.05K | Exited |
| KLAC Kla Corp | -756 | -12.4% | $228.10K | 4.52% |
| GLD Spdr Gold Trust | -410 | -25.2% | $151.09K | 1.26% |
| CB Chubb Ltd | -25 | -3.7% | $8.55K | 0.621% |
| OKE Oneok Inc | -80 | -1.9% | $6.96K | 1.01% |
| BRK-B Berkshire Hathaway Inc | -13 | -3.0% | $6.50K | 0.587% |
| MPC Marathon Petroleum Corp | -17 | -0.4% | $4.35K | 3.17% |
| APD Air Products & Chemicals, Inc. | -7 | -0.5% | $2.05K | 1.12% |
| TSLA Tesla, Inc. | -4 | -0.5% | $1.68K | 0.973% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +352 | $406.67K | 1.14% |
| AMD Advanced Micro Devices Inc | +643 | $373.53K | 1.05% |
| PFE Pfizer Inc | +13.6K | $328.17K | 0.919% |
| HD Home Depot, Inc. | +730 | $257.55K | 0.721% |
| INTC Intel Corp | +1,827 | $255.04K | 0.714% |
| V Visa Inc. | +720 | $246.88K | 0.692% |
| LRCX Lam Research Corp | +550 | $238.33K | 0.668% |
| CVS CVS HEALTH Corp | +2,248 | $232.56K | 0.651% |
| CAT Caterpillar Inc | +213 | $227.27K | 0.637% |
| CSCO Cisco Systems, Inc. | +1,861 | $218.59K | 0.612% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITW Illinois Tool Works Inc | Industrials | 18.0K | $4.88M | 13.67% | +13 | +0.1% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 12.4K | $2.47M | 6.93% | +3,583 | +40.8% | Added | 0% |
| 3 | UFPI Ufp Industries Inc | Industrials | 26.0K | $2.36M | 6.61% | +2,483 | +10.6% | Added | 0.05% |
| 4 | AAPL Apple Inc. | Technology | 7,267 | $2.10M | 5.89% | +1,905 | +35.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,349 | $2.00M | 5.59% | +1,452 | +37.3% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 5,344 | $1.61M | 4.52% | -756 | -12.4% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,309 | $1.54M | 4.31% | +407 | +10.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,064 | $1.16M | 3.26% | +544 | +35.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,531 | $1.16M | 3.24% | +29 | +0.8% | Added | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 4,421 | $1.13M | 3.17% | -17 | -0.4% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,546 | $899.58K | 2.52% | +223 | +9.6% | Added | 0% |
| 12 | GILD Gilead Sciences, Inc. | Healthcare | 7,101 | $897.14K | 2.51% | -11 | -0.2% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,806 | $668.87K | 1.87% | +697 | +33.0% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,717 | $648.60K | 1.82% | +449 | +35.4% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 2,309 | $586.35K | 1.64% | +499 | +27.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Henrickson Nauta Wealth Advisors.
As of its Q2 2026 13F filing, Henrickson Nauta Wealth Advisors, Inc.’s five largest positions were Illinois Tool Works Inc (ITW) at 13.7%, Nvidia Corp (NVDA) at 6.9%, Ufp Industries Inc (UFPI) at 6.6%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Henrickson Nauta Wealth Advisors, Inc. reported a 13F portfolio worth $35.70M across 52 positions for Q2 2026. That is up 29.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($716.90K), Apple Inc. ($551.23K), Microsoft Corp ($541.59K). It opened 11 new positions.
Its largest sales by value were Accenture plc ($274.55K), Tractor Supply Co ($239.05K), Kla Corp ($228.10K). It exited 2 positions entirely.
From the Form 13F-HR reports Henrickson Nauta Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.