True North Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$877.3M
Q ending 2026-03-31
Prior quarter
$773.5M
Q ending 2025-12-31
Change
+13.4% QoQ · +55.5% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lennox Intl Inc | LII | Shares | $76.9M | 166K |
| Apple Inc | AAPL | Shares | $76.0M | 300K |
| Schwab Strategic Tr | FNDX | Shares | $57.8M | 2.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.3M | 48K |
| American Centy Etf Tr | AVDS | Shares | $29.4M | 409K |
| Amazon Com Inc | AMZN | Shares | $28.1M | 135K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.4M | 57K |
| J P Morgan Exchange Traded F | JPIE | Shares | $23.9M | 520K |
| Nvidia Corporation | NVDA | Shares | $23.0M | 132K |
| Pimco Etf Tr | PYLD | Shares | $20.2M | 770K |
| Tcw Etf Trust | FLXR | Shares | $20.0M | 509K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.3M | 286K |
| Vanguard Index Fds | VB | Shares | $16.4M | 63K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Bank America Corp | BAC | Shares | $12.9M | 265K |
| Schwab Strategic Tr | SCHB | Shares | $12.7M | 505K |
| Ishares Tr | IDEV | Shares | $12.4M | 148K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11.4M | 60K |
| Costco Wholesale Corporation | COST | Shares | $10.9M | 11K |
| Meta Platforms Inc | META | Shares | $10.7M | 19K |
| Exxon Mobil Corp | XOM | Shares | $10.4M | 61K |
| J P Morgan Exchange Traded F | JQUA | Shares | $10.2M | 167K |
| Janus Detroit Str Tr | JMBS | Shares | $10.2M | 227K |
| American Centy Etf Tr | AVDV | Shares | $9.3M | 93K |
| American Centy Etf Tr | AVEM | Shares | $8.4M | 105K |
| Ishares Tr | GOVT | Shares | $8.4M | 366K |
| Broadcom Inc | AVGO | Shares | $7.8M | 25K |
| Vanguard Index Fds | VTI | Shares | $6.6M | 21K |
| Fastenal Co | FAST | Shares | $6.4M | 138K |
| Pimco Etf Tr | MUNI | Shares | $6.4M | 122K |
| Ge Aerospace | GE | Shares | $6.1M | 22K |
| Visa Inc | V | Shares | $6.0M | 20K |
| American Centy Etf Tr | AVDE | Shares | $5.9M | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Schwab Strategic Tr | SCHX | Shares | $5.6M | 220K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| Corteva Inc | CTVA | Shares | $5.1M | 61K |
| Pimco Etf Tr | CORP | Shares | $4.8M | 50K |
| Ge Vernova Inc | GEV | Shares | $4.6M | 5K |
| Vanguard Scottsdale Fds | VGLT | Shares | $4.2M | 76K |
| Dow Hldgs Inc | DOW | Shares | $4.1M | 99K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Carmax Inc | KMX | Shares | $3.6M | 87K |
| Morgan Stanley | MS | Shares | $3.5M | 21K |
| Lam Research Corp | LRCX | Shares | $3.4M | 16K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Schwab Strategic Tr | FNDF | Shares | $3.2M | 66K |
| Martin Marietta Matls Inc | MLM | Shares | $3.1M | 5K |
| Stryker Corporation | SYK | Shares | $3.1M | 9K |
| Ishares Tr | IJR | Shares | $3.1M | 25K |
| Dimensional Etf Trust | DFAC | Shares | $3.1M | 80K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Amphenol Corp | APH | Shares | $2.8M | 23K |
| Chevron Corporation | CVX | Shares | $2.8M | 14K |
| Schwab Strategic Tr | SCHM | Shares | $2.7M | 88K |
| Applied Matls Inc | AMAT | Shares | $2.6M | 8K |
| Kroger Co | KR | Shares | $2.6M | 35K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 45K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Qnity Electronics Inc | Q | Shares | $2.4M | 20K |
| Allstate Corp | ALL | Shares | $2.3M | 11K |
| Neos Etf Trust | CSHI | Shares | $2.3M | 45K |
| Schwab Strategic Tr | SCHF | Shares | $2.2M | 89K |
| S&P Global Inc | SPGI | Shares | $2.1M | 5K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| Sherwin Williams Co | SHW | Shares | $2.0M | 6K |
| Ishares Tr | IWD | Shares | $2.0M | 9K |
| Abbott Laboratories | ABT | Shares | $1.9M | 19K |
| D R Horton Inc | DHI | Shares | $1.9M | 14K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.9M | 41K |
| Dimensional Etf Trust | DFAT | Shares | $1.8M | 28K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Asml Hldg Nv | Shares | $1.6M | 1K | |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.6M | 14K |
| Motorola Solutions Inc | MSI | Shares | $1.6M | 4K |
| Tractor Supply Co | TSCO | Shares | $1.6M | 35K |
| Spdr Index Shs Fds | SPDW | Shares | $1.6M | 35K |
| Paychex Inc | PAYX | Shares | $1.5M | 17K |
| Ishares Tr | IWB | Shares | $1.5M | 4K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 52K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| Netapp Inc | NTAP | Shares | $1.5M | 14K |
| Arista Networks Inc | ANET | Shares | $1.4M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Allegion Plc | Shares | $1.4M | 9K | |
| Schwab Strategic Tr | SCHV | Shares | $1.3M | 44K |
| Pfizer Inc | PFE | Shares | $1.3M | 47K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Oshkosh Corp | OSK | Shares | $1.3M | 9K |
| Resmed Inc | RMD | Shares | $1.2M | 5K |
| Zoetis Inc | ZTS | Shares | $1.2M | 10K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.