North Forty Two & Co.
All 13F Filings
- Location
- Lake Oswego, OR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 117,762
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 104 | 117,762 | 13F-HR | North Forty Two & Co. |
| Q1 2026 | 4/21/2026 | 97 | 108,166 | 13F-HR | North Forty Two & Co. |
| Q4 2025 | 2/9/2026 | 97 | 105,961 | 13F-HR | North Forty Two & Co. |
| Q3 2025 | 11/14/2025 | 101 | 102,379 | 13F-HR | North Forty Two & Co. |
| Q2 2025 | 8/11/2025 | 98 | 94,076 | 13F-HR | North Forty Two & Co. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 33.61 K | 28.5% | 4.048 K | 0 | 4.048 K |
| ETFs | 84.15 K | 71.5% | 5.785 K | 0 | 5.785 K |
| Debt | 0 | 0.0% | 0 | 245 | -245 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
117,762
Holdings
104
QoQ value change ($000)
9,596
(8.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.