True North Advisors, LLC reported 202 positions worth $596.55M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 34 new positions, added to 74, trimmed 83 and exited 29. Its largest holding is Apple Inc. at 17.8% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +75.5K | +6,999.2% | $25.73M | 4.38% |
| AAPL Apple Inc. | +19.0K | +6.3% | $6.33M | 17.83% |
| VXX Barclays Bank Plc | +301.4K | – | $5.31M | 0.89% |
| GRBK Green Brick Partners, Inc. | +77.4K | – | $5.12M | 0.858% |
| COST Costco Wholesale Corp | +4,717 | +43.8% | $4.29M | 2.36% |
| FAST Fastenal Co | +66.5K | +49.2% | $3.30M | 1.68% |
| MLM Martin Marietta Materials Inc | +4,953 | +93.2% | $2.38M | 0.826% |
| CBRE Cbre Group, Inc. | +11.9K | – | $1.52M | 0.256% |
| CAT Caterpillar Inc | +1,638 | +31.9% | $1.33M | 0.921% |
| LLY ELI LILLY & Co | +1,108 | +35.6% | $1.28M | 0.818% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -51.8K | -56.1% | $17.82M | 2.34% |
| MU Micron Technology Inc | -6,049 | -96.3% | $6.45M | 0.041% |
| EPD Enterprise Products Partners L.P. | -150.2K | -100.0% | $5.52M | Exited |
| NVDA Nvidia Corp | -13.3K | -9.6% | $3.04M | 4.78% |
| LII Lennox International Inc | -6,706 | -4.2% | $2.39M | 9.22% |
| ET Energy Transfer LP | -106.1K | -100.0% | $2.03M | Exited |
| META Meta Platforms, Inc. | -2,569 | -14.6% | $1.86M | 1.83% |
| ANET Arista Networks, Inc. | -6,627 | -57.7% | $1.35M | 0.166% |
| ACVA ACV Auctions Inc. | -176.0K | -100.0% | $1.27M | Exited |
| V Visa Inc. | -2,541 | -13.0% | $913.06K | 1.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VXX Barclays Bank Plc | +301.4K | $5.31M | 0.89% |
| GRBK Green Brick Partners, Inc. | +77.4K | $5.12M | 0.858% |
| CBRE Cbre Group, Inc. | +11.9K | $1.52M | 0.256% |
| KMI Kinder Morgan, Inc. | +23.5K | $709.16K | 0.119% |
| AMT American Tower Corp | +3,898 | $640.90K | 0.107% |
| BLK BlackRock, Inc. | +598 | $632.86K | 0.106% |
| ETN Eaton Corp plc | +1,393 | $598.59K | 0.1% |
| CMI Cummins Inc | +1,000 | $516.57K | 0.087% |
| VNOM Viper Energy, Inc. | +12.9K | $513.78K | 0.086% |
| JCI Johnson Controls International plc | +3,401 | $506.89K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -150.2K | $5.52M | 0.929% |
| ET Energy Transfer LP | -106.1K | $2.03M | 0.341% |
| ACVA ACV Auctions Inc. | -176.0K | $1.27M | 0.213% |
| PHYS Sprott Physical Gold Trust | -29.0K | $876.41K | 0.147% |
| MPLX Mplx Lp | -8,494 | $478.48K | 0.08% |
| TMUS T-Mobile US, Inc. | -2,459 | $412.45K | 0.069% |
| AON Aon plc | -1,239 | $410.96K | 0.069% |
| COF Capital One Financial Corp | -1,546 | $310.25K | 0.052% |
| STX Seagate Technology Holdings plc | -306 | $294.99K | 0.05% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,581 | $263.51K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 319.4K | $106.37M | 17.83% | +19.0K | +6.3% | Added | 0% |
| 2 | LII Lennox International Inc | Industrials | 154.4K | $55.03M | 9.22% | -6,706 | -4.2% | Reduced | 0.45% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 129.6K | $32.29M | 5.41% | -2,933 | -2.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 124.8K | $28.53M | 4.78% | -13.3K | -9.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 76.6K | $26.10M | 4.38% | +75.5K | +6,999.2% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 51.5K | $25.65M | 4.3% | +2,263 | +4.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 38.6K | $19.79M | 3.32% | -427 | -1.1% | Reduced | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 264.2K | $14.38M | 2.41% | +146 | +0.1% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 15.5K | $14.10M | 2.36% | +4,717 | +43.8% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 40.5K | $13.94M | 2.34% | -51.8K | -56.1% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 15.1K | $10.92M | 1.83% | -2,569 | -14.6% | Reduced | 0% |
| 12 | FAST Fastenal Co | Industrials | 201.8K | $9.99M | 1.68% | +66.5K | +49.2% | Added | 0.02% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 57.8K | $9.41M | 1.58% | +1,478 | +2.6% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 25.1K | $8.81M | 1.48% | +346 | +1.4% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 22.6K | $7.06M | 1.18% | +904 | +4.2% | Added | 0% |
Tip. Select a row to see that position’s full history at True North Advisors.
As of its Q3 2026 13F filing, True North Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 17.8%, Lennox International Inc (LII) at 9.2%, Amazon Com Inc (AMZN) at 5.4%, Nvidia Corp (NVDA) at 4.8%, Alphabet Inc. (GOOG) at 4.4% of the reported portfolio.
True North Advisors, LLC reported a 13F portfolio worth $596.55M across 202 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($25.73M), Apple Inc. ($6.33M), Barclays Bank Plc ($5.31M). It opened 34 new positions.
Its largest sales by value were Alphabet Inc. ($17.82M), Micron Technology Inc ($6.45M), Enterprise Products Partners L.P. ($5.52M). It exited 29 positions entirely.
From the Form 13F-HR reports True North Advisors, 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.