1 North Wealth Services LLC

1 North Wealth Services LLC reported 309 holdings worth US$306M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

1 North Wealth Services LLC reported 309 holdings worth US$306M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Broadcom Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
309
Value as reported
US$306M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc28,357US$8.21M2.7%
Eli Lilly And Company3,371US$4.04M1.3%
Broadcom Inc.9,858US$3.72M1.2%
Caterpillar, Inc.2,771US$2.95M0.96%
Alphabet Inc (google) Class C5,667US$2.03M0.66%
Blackrock, Inc.2,005US$1.93M0.63%
Oracle Corporation11,268US$1.65M0.54%
Amazon.com, Inc.4,856US$1.16M0.38%
The Travelers Companies, Inc.3,279US$1.08M0.35%
Equinix, Inc.847US$883K0.29%
Exxon Mobil Corporation4,643US$635K0.21%
Nvidia Corporation2,430US$486K0.16%
Tesla, Inc.898US$378K0.12%
Costco Wholesale Corporation339US$317K0.10%
Jp Morgan Chase & Co.864US$283K0.09%
Meta Platforms, Inc.495US$279K0.09%
Mcdonald's Corporation967US$261K0.09%
Microsoft Corp.648US$242K0.08%
Lam Research Corporation500US$217K0.07%
Merck & Company, Inc.1,597US$205K0.07%
Procter & Gamble Company (the)1,396US$205K0.07%
Fifth Third Bancorp3,546US$200K0.07%
Emerson Electric Company1,322US$189K0.06%
Johnson & Johnson626US$159K0.05%
Altria Group, Inc.2,134US$154K0.05%
Coca-cola Company (the)1,590US$129K0.04%
Walmart Inc.1,084US$123K0.04%
Home Depot, Inc. (the)346US$122K0.04%
Netflix, Inc.1,670US$119K0.04%
Bank Of America Corporation2,089US$119K0.04%
Corning Incorporated360US$91,9550.03%
Berkshire Hathaway Inc.168US$84,0660.03%
Phillips 66474US$80,1300.03%
Rocket Lab Corporation755US$76,7460.03%
Shopify Inc.670US$76,5010.03%
Curtiss-wright Corporation100US$75,7760.02%
Kinder Morgan, Inc.2,072US$66,2500.02%
American Express Company190US$64,2680.02%
Mplx Lp1,081US$60,8700.02%
Chevron Corporation333US$55,1980.02%
Datadog, Inc.200US$52,0720.02%
Digital Realty Trust, Inc.286US$51,4440.02%
Packaging Corporation Of America200US$47,6560.02%
Allstate Corporation (the)186US$44,2570.01%
Ge Aerospace116US$43,3530.01%
Verizon Communications Inc.966US$40,9120.01%
Philip Morris International Inc220US$39,8000.01%
Amgen Inc.106US$38,3850.01%
Advanced Micro Devices Inc65US$37,7590.01%
Draftkings Inc.1,488US$37,5870.01%
Synaptics Incorporated300US$37,2690.01%
Take-two Interactive Software, Inc.140US$34,9970.01%
Comcast Corporation1,397US$34,2960.01%
Ge Vernova Inc.28US$32,8960.01%
Visa Inc.94US$32,2500.01%
Nextera Energy, Inc.364US$31,9480.01%
Ryder System, Inc.118US$31,1250.01%
Mccormick & Company, Incorporated615US$31,0080.01%
Akamai Technologies, Inc.246US$29,080<0.01%
Abbott Laboratories315US$28,583<0.01%
Boeing Company (the)125US$27,059<0.01%
Mastercard Incorporated50US$25,680<0.01%
Gentex Corporation1,000US$25,270<0.01%
Qorvo, Inc.250US$23,318<0.01%
Duke Energy Corporation (holding Company)183US$23,164<0.01%
Pepsico, Inc.156US$21,122<0.01%
Electronic Arts Inc.100US$20,504<0.01%
Tjx Companies, Inc. (the)132US$19,998<0.01%
Unitedhealth Group Incorporated48US$19,950<0.01%
Rpm International Inc.175US$19,451<0.01%
Hewlett Packard Enterprise Company429US$19,352<0.01%
Old Republic International Corporation470US$19,232<0.01%
Halliburton Company500US$16,975<0.01%
Automatic Data Processing, Inc.75US$16,796<0.01%
Snowflake Inc.65US$16,543<0.01%
Viking Therapeutics, Inc.400US$15,604<0.01%
Vitesse Energy Inc.985US$15,533<0.01%
Simon Property Group, Inc.69US$15,432<0.01%
International Business Machines Corporation54US$15,185<0.01%
Wells Fargo & Company178US$14,710<0.01%
Rtx Corporation77US$14,609<0.01%
Truist Financial Corporation276US$13,750<0.01%
Kimberly-clark Corporation115US$12,624<0.01%
Xcel Energy Inc.157US$12,607<0.01%
At&t Inc.607US$12,565<0.01%
Starbucks Corporation120US$12,263<0.01%
W.w. Grainger, Inc.9US$12,244<0.01%
Analog Devices, Inc.30US$11,915<0.01%
Palantir Technologies Inc.100US$11,667<0.01%
Motorola Solutions, Inc.28US$11,628<0.01%
Fidus Investment Corporation600US$11,442<0.01%
Consolidated Edison, Inc.101US$11,174<0.01%
Williams Companies, Inc. (the)148US$11,002<0.01%
Synchrony Financial142US$10,799<0.01%
Texas Instruments Incorporated35US$10,432<0.01%
Conocophillips100US$10,396<0.01%
Bristol-myers Squibb Company180US$10,372<0.01%
Freeport-mcmoran, Inc.162US$10,188<0.01%
John B. Sanfilippo & Son, Inc.115US$9,889<0.01%
Ecolab Inc.35US$9,751<0.01%

Every holding of 1 North Wealth Services LLC

Source

View original at SEC

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