North Forty Two & Co.

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$121,067
Net value change ($000)
+3,305 (2.8%)
New positions
5
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XTWO 2,046 NEW
EXXONMOBIL HOLDINGS CORP 854 NEW
MSFT 614 37.5%
XEMD 590 151.3%
XTRE 582 NEW
AAPL 443 14.8%
VDE 389 12.9%
NEU 335 13.4%
VLO 297 35.9%
SCHD 268 6.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -725 -100.0%
SCHR -359 -8.8%
SRLN -245 -16.4%
INTC -243 -15.0%
FICO -239 -100.0%
SCHA -232 -10.7%
GLW -230 -100.0%
VFH -212 -4.9%
SCHO -211 -7.4%
USFR -208 -17.9%
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