True North Advisors, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$442.3B
Holdings
302
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE INC | $1.1M |
EQIXEQUINIX INC | $1.0M |
ITOTISHARES TR | $1.0M |
VBKVANGUARD INDEX FDS | $996K |
ANETARISTA NETWORKS INC | $989K |
VTVVANGUARD INDEX FDS | $966K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $959K |
PLDPROLOGIS INC. | $948K |
ADPAUTOMATIC DATA PROCESSING IN | $938K |
MINTPIMCO ETF TR | $920K |
RTXRTX CORPORATION | $910K |
TMTOYOTA MOTOR CORP | $885K |
ISRGINTUITIVE SURGICAL INC | $831K |
DONSTATE STR SPDR DOW JONES IND | $829K |
MAMASTERCARD INCORPORATED | $816K |
WMTWALMART INC | $811K |
TMOTHERMO FISHER SCIENTIFIC INC | $790K |
CSCOCISCO SYS INC | $754K |
MTDMETTLER TOLEDO INTERNATIONAL | $742K |
FQIDIGITAL RLTY TR INC | $738K |
UNPUNION PAC CORP | $717K |
EFAISHARES TR | $676K |
4I1PHILIP MORRIS INTL INC | $672K |
ORCLORACLE CORP | $652K |
DYHTARGET CORP | $649K |
AMTAMERICAN TOWER CORP | $641K |
IWNISHARES TR | $634K |
BLKBLACKROCK INC | $633K |
EMREMERSON ELEC CO | $625K |
MRKMERCK & CO INC | $605K |
ETNEATON CORP PLC | $599K |
TJXTJX COS INC NEW | $593K |
GSLCGOLDMAN SACHS ETF TR | $585K |
HCAHCA HEALTHCARE INC | $577K |
AXPAMERICAN EXPRESS CO | $572K |
AFLAFLAC INC | $566K |
MLB1MERCADOLIBRE INC | $548K |
CITCINTAS CORP | $547K |
IWMISHARES TR | $546K |
IWOISHARES TR | $532K |
CMICUMMINS INC | $517K |
WELLWELLTOWER INC | $514K |
JCIJOHNSON CONTROLS INTERNATION | $507K |
SHWSHERWIN WILLIAMS CO | $500K |
AZNASTRAZENECA PLC | $498K |
LINLINDE PLC | $496K |
QUSSPDR SERIES TRUST | $493K |
TRVCCITIGROUP INC | $488K |
AEPAMERICAN ELEC PWR CO INC | $487K |
NUENUCOR CORP | $485K |
—HONEYWELL INTL INC | $478K |
IVWISHARES TR | $472K |
UNHUNITEDHEALTH GROUP INC | $471K |
COPCONOCOPHILLIPS | $460K |
PEPPEPSICO INC | $441K |
IDXXIDEXX LABS INC | $440K |
LOWLOWES COS INC | $429K |
MCDMCDONALDS CORP | $424K |
GSGOLDMAN SACHS GROUP INC | $420K |
AMGNAMGEN INC | $414K |
ESGVVANGUARD WORLD FD | $409K |
DGXQUEST DIAGNOSTICS INC | $401K |
APDAIR PRODUCTS AND CHEMICALS I | $399K |
ESGUISHARES TR | $394K |
CBCHUBB LIMITED | $386K |
CMECME GROUP INC | $374K |
CFRCULLEN FROST BANKERS INC | $372K |
WMWASTE MGMT INC DEL | $367K |
MSCIMSCI INC | $359K |
DISDISNEY WALT CO | $353K |
MOATVANECK ETF TRUST | $343K |
GQ9SPDR GOLD TR | $338K |
MKLMARKEL GROUP INC | $329K |
SBACSBA COMMUNICATIONS CORP | $326K |
IVEISHARES TR | $326K |
SUISUN CMNTYS INC | $308K |
BBCAJ P MORGAN EXCHANGE TRADED F | $308K |
MMM3M CO | $307K |
NOWSERVICENOW INC | $305K |
ICEINTERCONTINENTAL EXCHANGE IN | $302K |
ALSALLSTATE CORP | $295K |
VIGVANGUARD SPECIALIZED FUNDS | $294K |
SNPSSYNOPSYS INC | $294K |
—SPACE EXPLORATION TECHN CORP | $293K |
MPCMARATHON PETE CORP | $288K |
—HONEYWELL AEROSPACE INC | $281K |
SAPSAP SE | $279K |
ROKROCKWELL AUTOMATION INC | $269K |
PSXPHILLIPS 66 | $268K |
PSAPUBLIC STORAGE | $266K |
WABWABTEC | $251K |
JKHYHENRY JACK & ASSOC INC | $246K |
MUMICRON TECHNOLOGY INC | $245K |
DXJWISDOMTREE TR | $245K |
ACNACCENTURE PLC IRELAND | $239K |
SHOPSHOPIFY INC | $239K |
ECLECOLAB INC | $235K |
INTCINTEL CORP | $226K |
VYMVANGUARD WHITEHALL FDS | $221K |
XBISPDR SERIES TRUST | $218K |