North Forty Two & Co.
CIK 2055134 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.8M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#8.066 dari 9.443 berdasarkan nilai 13F · top 85.4%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,11%
- Bobot 25 kepemilikan teratas
- 63,40%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 47,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,46% Perkiraan pembelian $5.997.003 · penjualan $1.649.184
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,5%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XHLF | $6.016.383 | 5,11% | 119.610 | $986.403 | Naik ×3 | ||
| XONE | $4.834.310 | 4,11% | 97.920 | $377.262 | Naik ×3 | ||
| JPST | $4.646.408 | 3,95% | 91.881 | $-59.245 | Turun ×5 | ||
| SCHF | $4.457.318 | 3,79% | 160.914 | $555.381 | Naik ×6 | ||
| SCHD | $4.385.683 | 3,72% | 138.306 | $410.844 | Naik ×6 | ||
| VFH | $4.304.241 | 3,66% | 32.707 | $352.908 | |||
| SCHR | $4.097.802 | 3,48% | 166.172 | $-56.489 | Turun ×5 | ||
| SCHE | $3.675.892 | 3,12% | 101.376 | $460.465 | Naik ×6 | ||
| SCHZ | $3.064.586 | 2,60% | 132.494 | $43.803 | Naik ×1 | ||
| GBIL | $3.041.358 | 2,58% | 30.365 | $-119.035 | Turun ×2 | ||
| VDE | $3.013.384 | 2,56% | 20.072 | $-451.193 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.990.825 | 2,54% | 10.336 | $316.894 | Turun ×6 | ||
| SCHO | $2.849.872 | 2,42% | 118.056 | $48.968 | Naik ×1 | ||
| VHT | $2.698.470 | 2,29% | 9.025 | $281.778 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.618.975 | 2,22% | 33.139 | $105.006 | Naik ×1 | ||
| NEU NewMarket Corp Common Stock | $2.492.406 | 2,12% | 3.150 | $441.366 | Turun ×2 | ||
| SCHA | $2.177.916 | 1,85% | 60.280 | $465.686 | Naik ×6 | ||
| SCHB | $2.001.143 | 1,70% | 69.100 | $266.751 | Naik ×3 | ||
| SCHM | $1.898.842 | 1,61% | 51.501 | $336.105 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.786.645 | 1,52% | 21.617 | $-142.837 | Turun ×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 | Turun ×6 | ||
| SRLN | $1.495.726 | 1,27% | 37.124 | $-16.789 | Turun ×5 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.448.143 | 1,23% | 15.016 | $86.534 | Naik ×3 | ||
| VGT | $1.405.077 | 1,19% | 11.756 | $378.033 | Naik ×2 | ||
| VTI | $1.402.133 | 1,19% | 3.789 | $167.655 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.367.577 | 1,16% | 24.001 | $190.216 | Turun ×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 | Turun ×3 | ||
| MBB iShares MBS ETF | $1.149.458 | 0,98% | 12.161 | $37.404 | Naik ×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 | Turun ×4 | ||
| IAU | $911.330 | 0,77% | 12.069 | $-63.191 | Naik ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $823.738 | 0,70% | 2.305 | $137.907 | Turun ×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 | Naik ×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 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $725.300 | 0,62% | 5.305 | $-178.988 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $695.380 | 0,59% | 975 | $149.290 | Turun ×5 | ||
| BRKB | $688.036 | 0,58% | 1.375 | $17.156 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $679.709 | 0,58% | 5.380 | $-73.586 | Turun ×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 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $623.693 | 0,53% | 7.217 | $37.062 | Naik ×2 | ||
| SCHX | $615.264 | 0,52% | 20.906 | $79.234 | |||
| CVS CVS Health Corporation Common Stock | $596.700 | 0,51% | 5.768 | $146.532 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $585.695 | 0,50% | 550 | $196.042 | |||
| VUG | $583.289 | 0,50% | 6.771 | $90.406 | Naik ×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 | Turun ×1 | ||
| VAW | $554.816 | 0,47% | 2.425 | $14.000 | Naik ×1 | ||
| MUB | $546.817 | 0,46% | 5.081 | $-555.126 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $499.962 | 0,42% | 1.415 | $86.884 | Turun ×1 | ||
| SLV | $450.324 | 0,38% | 8.422 | $-89.481 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $435.996 | 0,37% | 1.049 | $145.382 | Turun ×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 | Naik ×3 | ||
| GDX GDX | $411.203 | 0,35% | 5.450 | $-88.944 | |||
| COP ConocoPhillips Common Stock | $400.454 | 0,34% | 3.852 | $-111.310 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $395.445 | 0,34% | 4.358 | $-51.991 | |||
| XEMD | $389.681 | 0,33% | 8.675 | Naik ×1 | |||
| WY Weyerhaeuser Company Common Stock | $376.121 | 0,32% | 15.711 | $-2.813 | Naik ×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 | Naik ×2 | ||
| EWJ | $324.113 | 0,28% | 3.475 | $34.906 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $232.364 | 0,20% | 400 | ||||
| GLW Corning Incorporated Common Stock | $229.887 | 0,20% | 900 | Naik ×1 | |||
| PINK | $227.070 | 0,19% | 5.800 | Naik ×1 | |||
| VYM | $226.931 | 0,19% | 1.436 | $14.259 | |||
| TIP | $224.149 | 0,19% | 2.048 | $-1.905 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XHLF | $6.016.383 | 5,11% | naik ×3 |
| XONE | $4.834.310 | 4,11% | naik ×3 |
| SCHF | $4.457.318 | 3,79% | naik ×6 |
| SCHD | $4.385.683 | 3,72% | naik ×6 |
| SCHE | $3.675.892 | 3,12% | naik ×6 |
| VDE | $3.013.384 | 2,56% | naik ×3 |
| VHT | $2.698.470 | 2,29% | naik ×4 |
| SCHA | $2.177.916 | 1,85% | naik ×6 |
| SCHB | $2.001.143 | 1,70% | naik ×3 |
| SCHM | $1.898.842 | 1,61% | naik ×6 |
| EMB | $1.448.143 | 1,23% | naik ×3 |
| MBB | $1.149.458 | 0,98% | naik ×4 |
| IAU | $911.330 | 0,77% | naik ×3 |
| SCHP | $412.923 | 0,35% | naik ×3 |
| XLE | $243.292 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -1K | +$1.1M |
| XHLF | Beli lebih banyak | +20K | +$986K |
| SCHF | Beli lebih banyak | +3K | +$555K |
| MUB | Dipangkas | -5K | -$555K |
| SCHA | Beli lebih banyak | +1K | +$466K |
| SCHE | Beli lebih banyak | +4K | +$460K |
| VDE | Beli lebih banyak | +50 | -$451K |
| NEU | Dipangkas | -50 | +$441K |
| SCHD | Beli lebih banyak | +9K | +$411K |
| VGT | Beli lebih banyak | +10K | +$378K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MCD | 31 Des. 2025 | 2.237 | $679.802 | -11,4% |
| GE | 31 Des. 2025 | 1.039 | $312.552 | 14,6% |
| AMD | 31 Des. 2025 | 1.670 | $270.189 | 117,6% |
| WMT | 31 Des. 2025 | 2.606 | $268.574 | -6,4% |
| ALK | 31 Maret 2025 | 3.840 | $248.640 | -17,8% |
| HUBB | 31 Maret 2025 | 582 | $243.794 | 42,0% |
| IVW | 31 Maret 2025 | 2.272 | $230.676 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 902 | $226.682 | -9,3% |
| COST | 30 Sep. 2025 | 226 | $223.726 | 1,3% |
| XLE | 30 Juni 2025 | 2.284 | $213.425 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.310 | $209.731 | 24,2% |
| T | 30 Sep. 2025 | 7.060 | $204.316 | -10,6% |
| INTU | 31 Des. 2025 | 298 | $203.507 | -45,4% |
| AMD | 31 Maret 2025 | 1.670 | $201.719 | 353,6% |
| STEMXXXX | 30 Juni 2025 | 13.153 | $4.608 | Tidak lagi dilacak |