North Forty Two & Co.

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$108,166
Net value change ($000)
+2,205 (2.1%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VDE 951 37.8%
SCHD 761 23.7%
XHLF 638 14.5%
XONE 397 9.8%
SCHWAB STRATEGIC TRUST 355 10.0%
SCHE 313 10.8%
VLO 285 51.9%
XOM 263 41.0%
MPC 231 NEW
CVX 216 30.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -528 -24.5%
VFH -427 -9.8%
JPST -372 -7.3%
AAPL -217 -7.5%
MMM -210 -100.0%
QCOM -196 -24.7%
NEU -194 -8.6%
BAC -182 -13.4%
WFC -159 -18.3%
FICO -146 -36.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type