North Forty Two & Co. reported 51 positions worth $35.69M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 2 new positions, added to 3, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 9.6% 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 |
|---|---|---|---|---|
| FICO Fair Isaac Corp | -200 | -100.0% | $238.96K | Exited |
| GLW Corning Inc | -900 | -100.0% | $229.89K | Exited |
| VLO Valero Energy Corp | -275 | -8.7% | $106.59K | 3.15% |
| BAC Bank Of America Corp | -650 | -2.7% | $35.38K | 3.56% |
| CAT Caterpillar Inc | -25 | -4.5% | $20.27K | 1.19% |
| INTC Intel Corp | -150 | -1.3% | $18.03K | 3.87% |
| JPM Jpmorgan Chase & Co | -50 | -2.8% | $16.54K | 1.6% |
| TXN Texas Instruments Inc | -50 | -1.7% | $14.00K | 2.23% |
| AMD Advanced Micro Devices Inc | -20 | -5.0% | $12.24K | 0.651% |
| LLY ELI LILLY & Co | -10 | -1.6% | $11.57K | 2.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.3K | $3.43M | 9.62% | -25 | -0.2% | Reduced | 0% |
| 2 | NEU Newmarket Corp | Basic Materials | 3,150 | $2.83M | 7.92% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 4,386 | $2.25M | 6.3% | 0 | 0.0% | Unchanged | 0% |
| 4 | INTC Intel Corp | Technology | 11.5K | $1.38M | 3.87% | -150 | -1.3% | Reduced | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 23.4K | $1.27M | 3.56% | -650 | -2.7% | Reduced | 0% |
| 6 | VLO Valero Energy Corp | Energy | 2,900 | $1.12M | 3.15% | -275 | -8.7% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 12.9K | $1.01M | 2.82% | +800 | +6.6% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 3,509 | $928.97K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 9 | CVX Chevron Corp | Energy | 4,435 | $905.67K | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 2,035 | $857.77K | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 5,245 | $853.62K | 2.39% | -60 | -1.1% | Reduced | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 4,636 | $853.21K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 3,001 | $816.66K | 2.29% | -25 | -0.8% | Reduced | 0% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 5,380 | $801.89K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 2,843 | $796.30K | 2.23% | -50 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at North Forty Two.
As of its Q3 2026 13F filing, North Forty Two & Co.’s five largest positions were Apple Inc. (AAPL) at 9.6%, Newmarket Corp (NEU) at 7.9%, Microsoft Corp (MSFT) at 6.3%, Intel Corp (INTC) at 3.9%, Bank Of America Corp (BAC) at 3.6% of the reported portfolio.
North Forty Two & Co. reported a 13F portfolio worth $35.69M across 51 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Phillips 66 ($242.55K), Deere & Co ($201.47K), Ishares Gold Trust ($62.48K). It opened 2 new positions.
Its largest sales by value were Fair Isaac Corp ($238.96K), Corning Inc ($229.89K), Valero Energy Corp ($106.59K). It exited 2 positions entirely.
From the Form 13F-HR reports North Forty Two & Co. 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.