NorthAvenue LLC

NorthAvenue LLC reported 314 holdings worth US$140M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

NorthAvenue LLC reported 314 holdings worth US$140M as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Johnson & Johnson and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
314
Value as reported
US$140M

The filing in full

CompanySharesValue as reported% of portfolio
Procter & Gamble Company (the)5,237US$768K0.55%
Johnson & Johnson1,141US$290K0.21%
Apple Inc772US$223K0.16%
Boeing Company (the)603US$131K0.09%
Mettler-toledo International, Inc.100US$128K0.09%
Nvidia Corporation604US$121K0.09%
Alphabet Inc (google) Class C337US$120K0.09%
Amazon.com, Inc.494US$118K0.08%
Jp Morgan Chase & Co.333US$109K0.08%
Unitedhealth Group Incorporated250US$104K0.07%
Phillips 66575US$97,2040.07%
Tesla, Inc.212US$89,1680.06%
Microsoft Corp.237US$88,2470.06%
Intel Corporation589US$82,2430.06%
Merck & Company, Inc.562US$72,2350.05%
Advanced Micro Devices Inc123US$71,4520.05%
Deere & Company100US$63,4330.05%
Chevron Corporation372US$61,6630.04%
Micron Technology, Inc.50US$57,7150.04%
Netflix, Inc.720US$51,4080.04%
Meta Platforms, Inc.86US$48,4430.03%
O'reilly Automotive, Inc.510US$46,9660.03%
Applied Materials, Inc.61US$44,3770.03%
Philip Morris International Inc209US$37,8950.03%
General Dynamics Corporation101US$35,8920.03%
Space Exploration Technologies Corp200US$34,1720.02%
Broadcom Inc.90US$33,9980.02%
Broadridge Financial Solutions, Inc.229US$31,3620.02%
Abbvie Inc.118US$29,6940.02%
Union Pacific Corporation105US$28,5600.02%
Duke Energy Corporation (holding Company)200US$25,3160.02%
Eli Lilly And Company21US$25,1890.02%
Parker-hannifin Corporation25US$24,4530.02%
Bj's Wholesale Club Holdings, Inc.280US$24,4220.02%
Oracle Corporation156US$22,9040.02%
Shopify Inc.200US$22,8360.02%
Exxon Mobil Corporation166US$22,6960.02%
Abbott Laboratories233US$21,1430.02%
Qualcomm Incorporated104US$19,2900.01%
Novo Nordisk A/s Class B331US$15,8690.01%
Arista Networks, Inc.93US$15,7990.01%
Ge Aerospace37US$13,829<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.28US$13,372<0.01%
Target Corporation101US$13,181<0.01%
Tjx Companies, Inc. (the)87US$13,181<0.01%
Rockwell Automation, Inc.26US$12,873<0.01%
Cisco Systems, Inc.106US$12,467<0.01%
Brookfield Renewable Corporation329US$12,213<0.01%
Costco Wholesale Corporation13US$12,162<0.01%
Canadian Natural Resources Limited288US$11,376<0.01%
Mcdonald's Corporation42US$11,354<0.01%
Enbridge Inc.196US$10,626<0.01%
Vistra Corp.65US$10,311<0.01%
Visa Inc.30US$10,293<0.01%
Berkshire Hathaway Inc.20US$10,008<0.01%
Constellation Energy Corporation37US$9,190<0.01%
Goldman Sachs Group, Inc. (the)8US$8,091<0.01%
Uber Technologies, Inc.111US$8,010<0.01%
Consolidated Edison, Inc.64US$7,081<0.01%
Ge Vernova Inc.6US$7,050<0.01%
Emerson Electric Company48US$6,872<0.01%
Palo Alto Networks, Inc.18US$6,139<0.01%
Apollo Global Management, Inc. (new)51US$6,034<0.01%
Home Depot, Inc. (the)17US$5,996<0.01%
Sherwin-williams Company (the)16US$5,510<0.01%
National Health Investors, Inc.70US$5,339<0.01%
American Tower Corporation (reit)32US$5,301<0.01%
Unilever Plc88US$5,291<0.01%
Intercontinental Exchange Inc.33US$4,063<0.01%
Nike, Inc.97US$3,977<0.01%
Reddit, Inc.21US$3,646<0.01%
At&t Inc.170US$3,519<0.01%
Snowflake Inc.13US$3,309<0.01%
Best Buy Co., Inc.42US$3,187<0.01%
Annaly Capital Management Inc.140US$3,131<0.01%
Crowdstrike Holdings, Inc.4US$3,053<0.01%
Victorias Secret & Co.35US$2,922<0.01%
Boston Scientific Corporation67US$2,860<0.01%
Carnival Corporation Ltd.100US$2,857<0.01%
Southern Copper Corporation16US$2,789<0.01%
The Cigna Group10US$2,744<0.01%
Intuit Inc.10US$2,610<0.01%
Prudential Financial, Inc.24US$2,591<0.01%
Pennantpark Investment Corporation744US$2,582<0.01%
Huntington Bancshares Incorporated143US$2,536<0.01%
Pediatrix Medical Group, Inc.100US$2,533<0.01%
S&p Global Inc.6US$2,444<0.01%
Walmart Inc.21US$2,379<0.01%
Caterpillar, Inc.2US$2,130<0.01%
Mastercard Incorporated4US$2,055<0.01%
Bank Of America Corporation30US$1,710<0.01%
Warner Bros. Discovery, Inc. - Series A60US$1,600<0.01%
U.s. Bancorp22US$1,329<0.01%
Wells Fargo & Company16US$1,323<0.01%
Texas Pacific Land Corporation3US$1,313<0.01%
Morgan Stanley6US$1,255<0.01%
Cvs Health Corporation12US$1,242<0.01%
Kinder Morgan, Inc.36US$1,151<0.01%
Roblox Corporation20US$1,088<0.01%
Westinghouse Air Brake Technologies Corporation4US$1,079<0.01%

Every holding of NorthAvenue LLC

Source

View original at SEC

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