NorthAvenue LLC reported 164 positions worth $3.93M for the quarter ended Sep 30, 2026, down 8.8% on the prior quarter. It opened 1 new position, added to 0, trimmed 17 and exited 26. Its largest holding is PROCTER & GAMBLE Co at 19.3% 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 |
|---|---|---|---|---|
| MBGL Mobility Global Inc. | +6 | – | $103.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -462 | -82.2% | $67.13K | 0.369% |
| GRMN Garmin Ltd | -254 | -100.0% | $60.24K | Exited |
| NVDA Nvidia Corp | -211 | -34.9% | $48.21K | 2.28% |
| JNJ Johnson & Johnson | -182 | -16.0% | $48.18K | 6.45% |
| PM Philip Morris International Inc. | -205 | -98.1% | $39.16K | 0.019% |
| GD General Dynamics Corp | -101 | -100.0% | $35.89K | Exited |
| JPM Jpmorgan Chase & Co | -104 | -31.2% | $34.41K | 1.93% |
| QCOM Qualcomm Inc | -104 | -100.0% | $19.29K | Exited |
| BA Boeing Co | -100 | -16.6% | $18.61K | 2.38% |
| ANET Arista Networks, Inc. | -93 | -100.0% | $15.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +6 | $103.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GRMN Garmin Ltd | -254 | $60.24K | 1.4% |
| GD General Dynamics Corp | -101 | $35.89K | 0.832% |
| QCOM Qualcomm Inc | -104 | $19.29K | 0.447% |
| ANET Arista Networks, Inc. | -93 | $15.80K | 0.366% |
| TGT Target Corp | -101 | $13.18K | 0.306% |
| CSCO Cisco Systems, Inc. | -106 | $12.47K | 0.289% |
| PANW Palo Alto Networks Inc | -18 | $6.14K | 0.142% |
| AMT American Tower Corp | -32 | $5.30K | 0.123% |
| ICE Intercontinental Exchange, Inc. | -33 | $4.06K | 0.094% |
| CRWD CrowdStrike Holdings, Inc. | -16 | $3.05K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,237 | $760.87K | 19.34% | 0 | 0.0% | Unchanged | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 717 | $273.06K | 6.94% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 772 | $256.96K | 6.53% | 0 | 0.0% | Unchanged | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 959 | $253.89K | 6.45% | -182 | -16.0% | Reduced | 0% |
| 5 | MTD Mettler Toledo International Inc/ | Industrials | 100 | $151.10K | 3.84% | 0 | 0.0% | Unchanged | 0% |
| 6 | PSX Phillips 66 | Energy | 575 | $146.80K | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 494 | $123.08K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 232 | $118.78K | 3.02% | -5 | -2.1% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 296 | $102.01K | 2.59% | -6 | -2.0% | Reduced | 0% |
| 10 | BA Boeing Co | Industrials | 503 | $93.58K | 2.38% | -100 | -16.6% | Reduced | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 250 | $91.77K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVDA Nvidia Corp | Technology | 393 | $89.79K | 2.28% | -211 | -34.9% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 372 | $75.97K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 229 | $75.76K | 1.93% | -104 | -31.2% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 123 | $75.25K | 1.91% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at NorthAvenue.
As of its Q3 2026 13F filing, NorthAvenue LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 19.3%, Spdr Gold Trust (GLD) at 6.9%, Apple Inc. (AAPL) at 6.5%, Johnson & Johnson (JNJ) at 6.5%, Mettler Toledo International Inc/ (MTD) at 3.8% of the reported portfolio.
NorthAvenue LLC reported a 13F portfolio worth $3.93M across 164 positions for Q3 2026. That is down 8.8% from the previous quarter.
Its largest purchases by value were Mobility Global Inc. ($103.00). It opened 1 new positions.
Its largest sales by value were Merck & Co., Inc. ($67.13K), Garmin Ltd ($60.24K), Nvidia Corp ($48.21K). It exited 26 positions entirely.
From the Form 13F-HR reports NorthAvenue LLC 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.