North Forty Two & Co.
North Forty Two & Co. reported 104 holdings worth US$129M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
North Forty Two & Co. reported 104 holdings worth US$129M as of Jun 30, 2026. Largest: Apple Inc, Newmarket Corp and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$129M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,336 | US$2.99M | 2.3% |
| Newmarket Corp | 3,150 | US$2.49M | 1.9% |
| Microsoft Corp. | 4,386 | US$1.64M | 1.3% |
| Intel Corporation | 11,634 | US$1.62M | 1.3% |
| Bank Of America Corporation | 24,001 | US$1.37M | 1.1% |
| Alphabet Inc (google) Class C | 3,704 | US$1.32M | 1.0% |
| Johnson & Johnson | 3,509 | US$891K | 0.69% |
| Texas Instruments Incorporated | 2,893 | US$862K | 0.67% |
| Qualcomm Incorporated | 4,636 | US$857K | 0.66% |
| Cisco Systems, Inc. | 7,138 | US$838K | 0.65% |
| Valero Energy Corporation | 3,175 | US$827K | 0.64% |
| Union Pacific Corporation | 3,026 | US$823K | 0.64% |
| Eli Lilly And Company | 641 | US$769K | 0.60% |
| Amgen Inc. | 2,035 | US$737K | 0.57% |
| Chevron Corporation | 4,435 | US$735K | 0.57% |
| Wells Fargo & Company | 8,808 | US$728K | 0.56% |
| Exxon Mobil Corporation | 5,305 | US$725K | 0.56% |
| Cummins Inc. | 975 | US$695K | 0.54% |
| Berkshire Hathaway Inc. | 1,375 | US$688K | 0.53% |
| Gilead Sciences, Inc. | 5,380 | US$680K | 0.53% |
| Abbvie Inc. | 2,564 | US$645K | 0.50% |
| Csx Corporation | 13,220 | US$628K | 0.49% |
| Cvs Health Corporation | 5,768 | US$597K | 0.46% |
| Caterpillar, Inc. | 550 | US$586K | 0.45% |
| Jp Morgan Chase & Co. | 1,779 | US$582K | 0.45% |
| Rtx Corporation | 2,819 | US$535K | 0.41% |
| Coca-cola Company (the) | 6,197 | US$504K | 0.39% |
| Unitedhealth Group Incorporated | 1,049 | US$436K | 0.34% |
| Procter & Gamble Company (the) | 2,887 | US$423K | 0.33% |
| Home Depot, Inc. (the) | 1,177 | US$415K | 0.32% |
| Conocophillips | 3,852 | US$400K | 0.31% |
| Abbott Laboratories | 4,358 | US$395K | 0.31% |
| Weyerhaeuser Company | 15,711 | US$376K | 0.29% |
| Stryker Corporation | 1,062 | US$334K | 0.26% |
| Hubbell Inc | 582 | US$305K | 0.24% |
| Merck & Company, Inc. | 2,362 | US$304K | 0.24% |
| Oracle Corporation | 2,022 | US$296K | 0.23% |
| Ford Mtr Co Del | 18,128 | US$252K | 0.20% |
| Verizon Communications Inc. | 5,732 | US$243K | 0.19% |
| Marathon Petroleum Corporation | 947 | US$242K | 0.19% |
| Fair Isaac Corporation | 200 | US$239K | 0.19% |
| Advanced Micro Devices Inc | 400 | US$232K | 0.18% |
| Corning Incorporated | 900 | US$230K | 0.18% |
| Automatic Data Processing, Inc. | 987 | US$221K | 0.17% |
| 3m Company | 1,310 | US$212K | 0.16% |
Source
View original at SEC
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