True North Advisors, LLC holds a diversified book of 291 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Alphabet Inc-CL A and trimmed Lennox International Inc. Their largest long position is Lennox International Inc at 9% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as True North Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.4B |
| Draper Asset Management, LLC | 9 / 80 | $172.6M |
| 9823 Capital, L.P. | 9 / 80 | $126.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Hoey Investments, Inc | 42 / 80 | $648.2M |
| Wallace Hart LLC | 18 / 80 | $131.9M |
Ranked by the share of each fund's own book sitting in the names it shares with True North Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lennox Intl Inc COM | $92.3M | 161.1K | 8.8% | ▼−2.8% Reduced · −5K sh | |
| 2 | Apple Inc COM | $86.9M | 300.4K | 8.3% | ▲+0.3% Added · +759 sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US L | $66.6M | 2.14M | 6.4% | ▲+3.2% Added · +67K sh | |
| 4 | American Centy ETF TR AVANTIS INTL SML | $33.8M | 449.5K | 3.2% | ▲+9.9% Added · +41K sh | |
| 5 | Alphabet Inc CAP STK CL A | $32.8M | 92.3K | 3.1% | ▲New New position | |
| 6 | Amazon Com Inc COM | $31.6M | 132.6K | 3.0% | ▼−1.8% Reduced · −2K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $31.1M | 41.6K | 3.0% | ▼−14% Reduced · −7K sh | |
| 8 | Nvidia Corporation COM | $27.6M | 138.1K | 2.6% | ▲+4.7% Added · +6K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $24.6M | 49.3K | 2.4% | ▼−14% Reduced · −8K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.5M | 316.1K | 2.2% | ▲+10% Added · +30K sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $22.5M | 488.5K | 2.2% | ▼−6.0% Reduced · −31K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $19.1M | 720.5K | 1.8% | ▼−6.4% Reduced · −49K sh | |
| 13 | TCW ETF Trust FLEXIBLE INCOME | $19.0M | 484.7K | 1.8% | ▼−4.8% Reduced · −24K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $18.7M | 61.8K | 1.8% | ▼−1.4% Reduced · −894 sh | |
| 15 | Bank Of Amer Corp COM | $15.0M | 264.0K | 1.4% | ▼−0.4% Reduced · −1K sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $14.8M | 511.7K | 1.4% | ▲+1.4% Added · +7K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $14.6M | 151.2K | 1.4% | ▲+45% Added · +47K sh | |
| 18 | Microsoft Corp COM | $14.6M | 39.0K | 1.4% | ▲+0.8% Added · +328 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.8M | 64.9K | 1.3% | ▲+8.9% Added · +5K sh | |
| 20 | Ishares TR CORE MSCI INTL | $13.0M | 146.0K | 1.2% | ▼−1.3% Reduced · −2K sh | |
| 21 | J P Morgan Exchange Traded F US QUALTY FCTR | $12.1M | 167.3K | 1.2% | ▲+0.1% Added · +183 sh | |
| 22 | American Centy ETF TR INTL EQT ETF | $10.7M | 119.7K | 1.0% | ▲+71% Added · +50K sh | |
| 23 | Costco Wholesale Corporation COM | $10.1M | 10.8K | 1.0% | ▼−1.5% Reduced · −165 sh | |
| 24 | Janus Detroit STR TR HENDERSON MTG | $10.0M | 221.3K | 1.0% | ▼−2.4% Reduced · −5K sh | |
| 25 | Meta Platforms Inc CL A | $9.9M | 17.6K | 0.9% | ▼−5.8% Reduced · −1K sh | |
| 26 | American Centy ETF TR INTL SMCP VLU | $9.9M | 95.7K | 0.9% | ▲+2.9% Added · +3K sh | |
| 27 | Broadcom Inc COM | $9.3M | 24.7K | 0.9% | ▼−1.5% Reduced · −381 sh | |
| 28 | Ishares TR US TREAS BD ETF | $8.2M | 359.3K | 0.8% | ▼−1.8% Reduced · −7K sh | |
| 29 | Ge Aerospace COM NEW | $8.1M | 21.7K | 0.8% | ▲+0.3% Added · +60 sh | |
| 30 | Exxon Mobil Corp COM | $7.7M | 56.3K | 0.7% | ▼−7.8% Reduced · −5K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $7.3M | 19.7K | 0.7% | ▼−4.3% Reduced · −881 sh | |
| 32 | Micron Technology Inc COM | $7.2M | 6.3K | 0.7% | ▲+12% Added · +694 sh | |
| 33 | Visa Inc COM CL A | $6.7M | 19.5K | 0.6% | ▼−1.4% Reduced · −283 sh | |
| 34 | Ishares Gold TR ISHARES NEW | $6.6M | 87.6K | 0.6% | ▲New New position | |
| 35 | Invesco QQQ TR UNIT SER 1 | $6.6M | 8.9K | 0.6% | ▼−8.5% Reduced · −829 sh | |
| 36 | Pimco ETF TR INTER MUN BD ACT | $6.5M | 123.9K | 0.6% | ▲+1.5% Added · +2K sh | |
| 37 | Fastenal Co COM | $6.5M | 135.2K | 0.6% | ▼−2.3% Reduced · −3K sh | |
| 38 | Pimco ETF TR MUNI INCOME OPP | $6.4M | 140.9K | 0.6% | ▲New New position | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $6.4M | 216.6K | 0.6% | ▼−1.7% Reduced · −4K sh | |
| 40 | Lam Research Corp COM NEW | $6.4M | 14.7K | 0.6% | ▼−8.8% Reduced · −1K sh | |
| 41 | Ge Vernova Inc COM | $6.2M | 5.3K | 0.6% | ▲+0.1% Added · +3 sh | |
| 42 | JPMorgan Chase & Co COM | $5.8M | 17.7K | 0.6% | ▼−8.6% Reduced · −2K sh | |
| 43 | Enterprise Prods Partners L COM | $5.5M | 150.2K | 0.5% | ▲New New position | |
| 44 | Caterpillar Inc COM | $5.5M | 5.1K | 0.5% | ▼−0.4% Reduced · −23 sh | |
| 45 | Corteva Inc COM | $5.1M | 60.5K | 0.5% | ▼−0.5% Reduced · −284 sh | |
| 46 | Applied Matls Inc COM | $5.0M | 6.9K | 0.5% | ▼−9.3% Reduced · −711 sh | |
| 47 | Pimco ETF TR INV GRD CRP BD | $4.9M | 50.2K | 0.5% | ▲+0.6% Added · +306 sh | |
| 48 | Carmax Inc COM | $4.6M | 86.5K | 0.4% | ▼−0.2% Reduced · −181 sh | |
| 49 | Texas Pacific Land Corporati COM | $4.1M | 9.5K | 0.4% | ▲New New position | |
| 50 | Abbvie Inc COM | $4.0M | 15.7K | 0.4% | ▼−16% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show True North Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 291 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 245 | $877.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 250 | $773.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 215 | $630.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 222 | $521.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 243 | $564.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 185 | $424.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 185 | $382.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.