North Forty Two & Co.

CIK 2055134 · View on SEC EDGAR ↗

Portfolio value
$117.8M
#8,066 of 9,443 by 13F value · top 85.4%
Positions
104
As of
June 30, 2026

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight
36.11%
Top 25 holdings weight
63.40%
Positions above 1%
28
Effective number of positions
47.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.46% Est. buys $5,997,003 · sells $1,649,184

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.0% still held

New positions
7
Increased
27
Decreased
29
Closed
1
On this page

Sector breakdown

Technology
7.4%
Healthcare
4.9%
Industrials
3.6%
Energy
2.5%
Financials
2.3%
Materials
2.1%
Communication Services
1.1%
Communications
0.7%
Consumer Staples
0.4%
Consumer products
0.4%
Retail
0.4%
Real Estate
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.2%
Other/Unmapped
73.5%

Full portfolio 104 positions

Type Streak 8Q trend
XHLF $6,016,383 5.11% 119,610 $986,403 Up ×3
XONE $4,834,310 4.11% 97,920 $377,262 Up ×3
JPST $4,646,408 3.95% 91,881 $-59,245 Down ×5
SCHF $4,457,318 3.79% 160,914 $555,381 Up ×6
SCHD $4,385,683 3.72% 138,306 $410,844 Up ×6
VFH $4,304,241 3.66% 32,707 $352,908
SCHR $4,097,802 3.48% 166,172 $-56,489 Down ×5
SCHE $3,675,892 3.12% 101,376 $460,465 Up ×6
SCHZ $3,064,586 2.60% 132,494 $43,803 Up ×1
GBIL $3,041,358 2.58% 30,365 $-119,035 Down ×2
VDE $3,013,384 2.56% 20,072 $-451,193 Up ×3
AAPL Apple Inc. - Common Stock $2,990,825 2.54% 10,336 $316,894 Down ×6
SCHO $2,849,872 2.42% 118,056 $48,968 Up ×1
VHT $2,698,470 2.29% 9,025 $281,778 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2,618,975 2.22% 33,139 $105,006 Up ×1
NEU NewMarket Corp Common Stock $2,492,406 2.12% 3,150 $441,366 Down ×2
SCHA $2,177,916 1.85% 60,280 $465,686 Up ×6
SCHB $2,001,143 1.70% 69,100 $266,751 Up ×3
SCHM $1,898,842 1.61% 51,501 $336,105 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,786,645 1.52% 21,617 $-142,837 Down ×5
MSFT Microsoft Corporation - Common Stock $1,636,066 1.39% 4,386 $12,500
INTC Intel Corporation - Common Stock $1,624,455 1.38% 11,634 $1,051,471 Down ×6
SRLN $1,495,726 1.27% 37,124 $-16,789 Down ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,448,143 1.23% 15,016 $86,534 Up ×3
VGT $1,405,077 1.19% 11,756 $378,033 Up ×2
VTI $1,402,133 1.19% 3,789 $167,655 Down ×3
BAC Bank of America Corporation Common Stock $1,367,577 1.16% 24,001 $190,216 Down ×6
JUST $1,208,323 1.03% 11,325 $160,801
USFR $1,160,064 0.99% 23,040 $230
VPU $1,149,914 0.98% 5,875 $-24,066 Down ×3
MBB iShares MBS ETF $1,149,458 0.98% 12,161 $37,404 Up ×4
SCHH $1,037,752 0.88% 43,824 $95,974
PFF iShares Preferred and Income Securities ETF $937,141 0.80% 30,736 $-111,203 Down ×4
IAU $911,330 0.77% 12,069 $-63,191 Up ×3
JNJ Johnson & Johnson Common Stock $891,181 0.76% 3,509 $33,441
TXN Texas Instruments Incorporated - Common Stock $862,317 0.73% 2,893 $300,670
QCOM QUALCOMM Incorporated - Common Stock $856,686 0.73% 4,636 $259,662
CSCO Cisco Systems, Inc. - Common Stock $838,429 0.71% 7,138 $284,592
VLO Valero Energy Corporation Common Stock $826,897 0.70% 3,175 $-6,998 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $823,738 0.70% 2,305 $137,907 Down ×6
UNP Union Pacific Corporation Common Stock $823,072 0.70% 3,026 $88,904
DVY iShares Select Dividend ETF $781,817 0.66% 5,002 $39,601 Up ×1
LLY Eli Lilly and Company Common Stock $768,835 0.65% 641 $179,262
AMGN Amgen Inc. - Common Stock $736,914 0.63% 2,035 $20,899
CVX Chevron Corporation Common Stock $735,146 0.62% 4,435 $-182,456
WFC Wells Fargo & Company Common Stock $727,893 0.62% 8,808 $18,727 Down ×6
XOM Exxon Mobil Corporation Common Stock $725,300 0.62% 5,305 $-178,988 Down ×1
CMI Cummins Inc. Common Stock $695,380 0.59% 975 $149,290 Down ×5
BRKB $688,036 0.58% 1,375 $17,156 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $679,709 0.58% 5,380 $-73,586 Down ×1
ABBV AbbVie Inc. Common Stock $645,205 0.55% 2,564 $87,561
CSX CSX Corporation - Common Stock $628,347 0.53% 13,220 $77,456 Down ×2
TLT iShares 20+ Year Treasury Bond ETF $623,693 0.53% 7,217 $37,062 Up ×2
SCHX $615,264 0.52% 20,906 $79,234
CVS CVS Health Corporation Common Stock $596,700 0.51% 5,768 $146,532 Down ×2
CAT Caterpillar, Inc. Common Stock $585,695 0.50% 550 $196,042
VUG $583,289 0.50% 6,771 $90,406 Up ×1
JPM JP Morgan Chase & Co. Common Stock $582,320 0.49% 1,779 $59,009
SPY SPY $562,458 0.48% 753 $66,898 Down ×1
VAW $554,816 0.47% 2,425 $14,000 Up ×1
MUB $546,817 0.46% 5,081 $-555,126 Down ×2
RTX RTX Corporation Common Stock $534,849 0.45% 2,819 $-8,936
CEF $527,013 0.45% 13,100 $-98,119
KO Coca-Cola Company (The) Common Stock $503,630 0.43% 6,197 $22,842 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $499,962 0.42% 1,415 $86,884 Down ×1
SLV $450,324 0.38% 8,422 $-89,481 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $435,996 0.37% 1,049 $145,382 Down ×2
PG Procter & Gamble Company (The) Common Stock $423,350 0.36% 2,887 $6,352
HD Home Depot, Inc. (The) Common Stock $415,104 0.35% 1,177 $28,000
SCHP $412,923 0.35% 15,582 $14,252 Up ×3
GDX GDX $411,203 0.35% 5,450 $-88,944
COP ConocoPhillips Common Stock $400,454 0.34% 3,852 $-111,310 Down ×1
ABT Abbott Laboratories Common Stock $395,445 0.34% 4,358 $-51,991
XEMD $389,681 0.33% 8,675 Up ×1
WY Weyerhaeuser Company Common Stock $376,121 0.32% 15,711 $-2,813 Up ×2
SYK Stryker Corporation Common Stock $334,360 0.28% 1,062 $-14,603
VOX $332,766 0.28% 1,809 $7,435
FLRT $331,073 0.28% 7,100 $30,058 Up ×2
EWJ $324,113 0.28% 3,475 $34,906 Up ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $311,645 0.26% 19,625 $-28,260
HUBB Hubbell Inc Common Stock $304,502 0.26% 582 $18,891
MRK Merck & Company, Inc. Common Stock (new) $303,517 0.26% 2,362 $19,392
MINT $302,027 0.26% 2,996 $719
ORCL Oracle Corporation Common Stock $296,324 0.25% 2,022 $-1,132
QQQ Invesco QQQ Trust, Series 1 $277,958 0.24% 377 $60,099
GLD $272,970 0.23% 741 $-45,875
IVW $271,209 0.23% 1,972 $48,156
F Ford Motor Company Common Stock $251,979 0.21% 18,128 $37,843 Down ×1
SIVR $247,368 0.21% 4,400 $-67,716
GSST $245,339 0.21% 4,851 $121
SCHC $243,824 0.21% 5,067 $6,992
XLE XLE $243,292 0.21% 4,581 $-37,171 Up ×3
VZ Verizon Communications Inc. Common Stock $242,698 0.21% 5,732 $-45,054
MPC Marathon Petroleum Corporation Common Stock $242,119 0.21% 947 $10,881
FICO Fair Isaac Corporation Common Stock $238,956 0.20% 200 $-11,916 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $232,364 0.20% 400
GLW Corning Incorporated Common Stock $229,887 0.20% 900 Up ×1
PINK $227,070 0.19% 5,800 Up ×1
VYM $226,931 0.19% 1,436 $14,259
TIP $224,149 0.19% 2,048 $-1,905

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
XHLF $6,016,383 5.11% up ×3
XONE $4,834,310 4.11% up ×3
SCHF $4,457,318 3.79% up ×6
SCHD $4,385,683 3.72% up ×6
SCHE $3,675,892 3.12% up ×6
VDE $3,013,384 2.56% up ×3
VHT $2,698,470 2.29% up ×4
SCHA $2,177,916 1.85% up ×6
SCHB $2,001,143 1.70% up ×3
SCHM $1,898,842 1.61% up ×6
EMB $1,448,143 1.23% up ×3
MBB $1,149,458 0.98% up ×4
IAU $911,330 0.77% up ×3
SCHP $412,923 0.35% up ×3
XLE $243,292 0.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XEMD $389,681 8,675 0.33%
AMD $232,364 400 0.20%
GLW $229,887 900 0.20%
PINK $227,070 5,800 0.19%
MMM $212,102 1,310 0.18%
IGV $211,551 2,335 0.18%
EEM $210,908 3,083 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
INTC Trimmed -1K +$1.1M
XHLF Bought more +20K +$986K
SCHF Bought more +3K +$555K
MUB Trimmed -5K -$555K
SCHA Bought more +1K +$466K
SCHE Bought more +4K +$460K
VDE Bought more +50 -$451K
NEU Trimmed -50 +$441K
SCHD Bought more +9K +$411K
VGT Bought more +10K +$378K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MCD Dec. 31, 2025 2,237 $679,802 -11.4%
GE Dec. 31, 2025 1,039 $312,552 14.6%
AMD Dec. 31, 2025 1,670 $270,189 117.6%
WMT Dec. 31, 2025 2,606 $268,574 -6.4%
ALK March 31, 2025 3,840 $248,640 -17.8%
HUBB March 31, 2025 582 $243,794 42.0%
IVW March 31, 2025 2,272 $230,676 No longer tracked
LOW Dec. 31, 2025 902 $226,682 -9.3%
COST Sept. 30, 2025 226 $223,726 1.3%
XLE June 30, 2025 2,284 $213,425 No longer tracked
MMM March 31, 2026 1,310 $209,731 24.2%
T Sept. 30, 2025 7,060 $204,316 -10.6%
INTU Dec. 31, 2025 298 $203,507 -45.4%
AMD March 31, 2025 1,670 $201,719 353.6%
STEMXXXX June 30, 2025 13,153 $4,608 No longer tracked