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North Forty Two & Co - Q1 2026 13F Filings

NO

North Forty Two & Co.

CIK: 0002055134
Address: Oregon Lake Oswego 525 3Rd Street Suite 200
$108.17 M
Portfolio Value
97
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. XHLF Bondbloxx Bbg 6 Mth Us Treas
+$631,389.82
2. XONE Bondbloxx Bbg 1 Dur Us Treas
+$398,636.04
3. SCHD Schwab Us Dividend Equity Etf
+$379,511.56
4. SCHE Schwab Emerging Markets Equity Etf
+$295,726.36
5. SCHF Schwab International Equity Etf
+$249,727.53

Top Sells

Q1 2026
1. JPST Jpmorgan Ultra-Short Income Etf
−$374,259.82
2. MMM 3M Company
−$209,731
3. MUB Ishares National Muni Bond Etf
−$95,534.99
4. SCHR Schwab Intermediate-Term Us Treasury Etf
−$58,538.51
5. VCIT Vanguard Intermediate-Term Corporate Bond Etf
−$53,787.51

Asset Allocation

Stocks/ETFs
+2.07%
$107.54 M 99.42%
Options
$0 0.00%
Debt
$0 0.00%
Other
+4.19%
$625,132 0.58%

Sector Allocation (Stocks)

North Forty Two & Co Q1 2026 Filing Summary

North Forty Two & Co. filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 108.17 M reflecting a +2.08% change from the prior quarter, spanning 97 assets. The top 10 holdings comprised 37.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for North Forty Two & Co’s Q1 2026 Filing

North Forty Two & Co submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, North Forty Two & Co reported a managed portfolio value of 108.17 M, consisting of 97 individual positions.

This page displays the raw filing documents. To see which stocks North Forty Two & Co bought or sold during Q1 2026, please visit North Forty Two & Co's Portfolio Analysis page.