True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jun 7, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 218
- +13 vs. Q1 2021
- Portfolio value
- $480.0M
- +$58.6M (+13.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 12,819 | $4.68M | 1.0% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,076 | $4.74M | 1.0% | +41+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 30,208 | $5.63M | 1.2% | +166+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,978 | $5.83M | 1.2% | +39,978 | New | – |
| JNJJohnson & Johnson | Stock | 37,838 | $6.23M | 1.3% | −500−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 206,243 | $7.59M | 1.6% | +11,579+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112,578 | $7.70M | 1.6% | +112,578 | New | – |
| RMDResmed Inc | COM | 32,100 | $7.91M | 1.6% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 34,885 | $9.36M | 2.0% | +170.0% | Added | History |
| FASTFastenal Co | Stock | 191,822 | $9.97M | 2.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 95,644 | $10.7M | 2.2% | +110.0% | Added | History |
| CTVACorteva, Inc. | Stock | 340,930 | $15.1M | 3.2% | +2,953+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,170 | $21.4M | 4.5% | +284+0.4% | Added | History |
| AAPLApple Inc. | Stock | 161,987 | $22.2M | 4.6% | +17,104+11.8% | Added | History |
| DOWDow Inc. | Stock | 361,295 | $22.9M | 4.8% | +15,976+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,211 | $25.1M | 5.2% | +2,177+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 334,900 | $25.9M | 5.4% | +7,705+2.4% | Added | History |
| LIILennox International Inc | COM | 115,057 | $40.4M | 8.4% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 87,364 | $4.42M | 1.1% | – |
| TCF Finl Corp872307103 | COM | 33,281 | $1.55M | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $467.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,395 | $346.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $283.0K | 0.1% | – |
| INTCIntel Corp | Stock | 3,777 | $241.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 5,156 | $232.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,940 | $223.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,655 | $216.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,250 | $206.0K | <0.1% | – |
| AROCArchrock, Inc. | COM | 15,738 | $149.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,000 | $122.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 15,889 | $68.0K | <0.1% | History |