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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jun 7, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
221
+3 vs. Q2 2021
Portfolio value
$507.9M
+$27.9M (+5.8%) vs. Q2 2021
Filed
Jun 7, 2022
SEC
Holdings of True North Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM111,525$32.8M6.5%−3,532−3.1%ReducedHistory
AAPLApple Inc.Stock188,106$26.6M5.2%+26,119+16.1%AddedHistory
BRK.BBerkshire Hathaway IncStock92,641$25.3M5.0%+2,430+2.7%AddedHistory
DDDuPont de Nemours, Inc.COM350,145$23.8M4.7%+15,245+4.6%AddedHistory
MSFTMicrosoft CorpStock81,054$22.9M4.5%+1,884+2.4%AddedHistory
DOWDow Inc.Stock377,944$21.8M4.3%+16,649+4.6%AddedHistory
CTVACorteva, Inc.Stock356,912$15.0M3.0%+15,982+4.7%AddedHistory
DHRDanaher CorpStock34,868$10.6M2.1%−170.0%ReducedHistory
SBUXStarbucks CorpStock95,658$10.6M2.1%+140.0%AddedHistory
FASTFastenal CoStock191,822$9.90M1.9%00.0%UnchangedHistory
RMDResmed IncCOM32,100$8.46M1.7%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF114,124$7.70M1.5%+1,546+1.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF208,446$7.55M1.5%+2,203+1.1%Added–
AMZNAmazon Com IncStock2,199$7.22M1.4%+1,618+278.5%AddedHistory
JNJJohnson & JohnsonStock38,534$6.22M1.2%+696+1.8%AddedHistory
BABoeing CoStock27,725$6.10M1.2%+27,725NewHistory
ZTSZoetis Inc.Stock30,619$5.94M1.2%+411+1.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40,125$5.94M1.2%+147+0.4%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF100,599$5.30M1.0%+100,599New–
EPDEnterprise Products Partners L.P.Stock215,972$4.67M0.9%+94,085+77.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,596$4.55M0.9%−480−4.3%ReducedHistory
HDHome Depot, Inc.Stock13,827$4.54M0.9%+346+2.6%AddedHistory
DISWalt Disney CoStock26,618$4.50M0.9%+202+0.8%AddedHistory
MAMastercard IncStock12,829$4.46M0.9%+10+0.1%AddedHistory
COFCapital One Financial CorpStock25,585$4.14M0.8%−14−0.1%ReducedHistory
ABTAbbott LaboratoriesStock33,157$3.92M0.8%−706−2.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW108,396$3.85M0.8%+550+0.5%AddedHistory
HBANHuntington Bancshares IncCOM240,266$3.71M0.7%+127,489+113.0%AddedHistory
BACBank of America CorpStock87,242$3.70M0.7%+1,488+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock52,542$3.67M0.7%+250.0%AddedHistory
UNPUnion Pacific CorpStock18,164$3.56M0.7%−26−0.1%ReducedHistory
PFEPfizer IncStock78,661$3.38M0.7%+2,432+3.2%AddedHistory
CMCSAComcast CorpStock60,242$3.37M0.7%+188+0.3%AddedHistory
ITWIllinois Tool Works IncStock16,270$3.36M0.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock8,765$3.31M0.7%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock45,000$3.28M0.6%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF60,317$3.27M0.6%+4,926+8.9%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF67,123$3.24M0.6%+10,306+18.1%Added–
PCHPotlatchdeltic CorpCOM62,468$3.22M0.6%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4,338$3.16M0.6%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF95,954$3.15M0.6%+9,013+10.4%Added–
VRSKVerisk Analytics, Inc.COM15,600$3.12M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock39,946$3.02M0.6%00.0%UnchangedHistory
LINLinde PLCSHS10,040$2.94M0.6%+50.0%AddedHistory
UNHUnitedHealth Group IncStock7,395$2.89M0.6%+177+2.5%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF72,777$2.82M0.6%+6,836+10.4%Added–
CUBECubeSmartREIT56,030$2.71M0.5%−3,609−6.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,608$2.63M0.5%−425−4.2%Reduced–
Vanguard Total World Stock ETF922042742ETF25,135$2.56M0.5%+25,135New–
JPMJPMorgan Chase & CoStock15,248$2.50M0.5%+1,539+11.2%AddedHistory
WFCWells Fargo & CompanyStock52,412$2.43M0.5%−66−0.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF44,563$2.40M0.5%+18,582+71.5%Added–
PGProcter & Gamble CoStock15,929$2.23M0.4%+1,543+10.7%AddedHistory
COSTCostco Wholesale CorpStock4,902$2.20M0.4%−62−1.2%ReducedHistory
FDXFedEx CorpStock10,008$2.19M0.4%00.0%UnchangedHistory
CVXChevron CorpStock21,563$2.19M0.4%+275+1.3%AddedHistory
VEEVVeeva Systems IncStock7,346$2.12M0.4%00.0%UnchangedHistory
GMSGMS Inc.COM47,390$2.08M0.4%−3,775−7.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM35,008$2.06M0.4%−107−0.3%ReducedHistory
UPSUnited Parcel Service IncStock11,245$2.05M0.4%+1,175+11.7%AddedHistory
TXNTexas Instruments IncStock10,276$1.98M0.4%+1,394+15.7%AddedHistory
COPConocoPhillipsStock28,152$1.91M0.4%+47+0.2%AddedHistory
EMREmerson Electric CoStock20,156$1.90M0.4%+121+0.6%AddedHistory
CATCaterpillar IncStock9,842$1.89M0.4%+400+4.2%AddedHistory
TSLATesla, Inc.Stock2,432$1.89M0.4%+1,979+436.9%AddedHistory
FTVFortive CorpStock26,160$1.85M0.4%+100.0%AddedHistory
AXPAmerican Express CoStock11,000$1.84M0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock15,163$1.74M0.3%+28+0.2%AddedHistory
WMTWalmart Inc.Stock12,434$1.73M0.3%+266+2.2%AddedHistory
EOGEOG Resources IncStock20,615$1.65M0.3%−444−2.1%ReducedHistory
MKCMcCormick & Co IncStock20,106$1.63M0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock7,606$1.59M0.3%+8+0.1%AddedHistory
ENBEnbridge IncStock39,138$1.56M0.3%+10,534+36.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,938$1.55M0.3%+6,848+84.6%Added–
iShares Core High Dividend ETF46429B663ETF15,905$1.50M0.3%+7,605+91.6%Added–
MRKMerck & Co., Inc.Stock19,806$1.49M0.3%+899+4.8%AddedHistory
TFCTruist Financial CorpCOM25,202$1.48M0.3%+724+3.0%AddedHistory
MLMMartin Marietta Materials IncCOM4,319$1.48M0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF9,361$1.47M0.3%−685−6.8%Reduced–
OXYOccidental Petroleum CorpStock48,962$1.45M0.3%−78−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock24,374$1.44M0.3%+4,278+21.3%AddedHistory
SGOLabrdn Gold ETF TrustETF85,240$1.44M0.3%−254−0.3%ReducedHistory
SNYSanofiSPONSORED ADR29,511$1.42M0.3%+80.0%AddedHistory
BNYBank of New York Mellon CorpStock26,200$1.36M0.3%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF41,182$1.33M0.3%+276+0.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,888$1.31M0.3%+2,164+58.1%Added–
NVSNovartis AGADR15,651$1.28M0.3%+1,471+10.4%AddedHistory
PEPPepsiCo IncStock8,467$1.27M0.3%+1,167+16.0%AddedHistory
MCDMcDonalds CorpStock5,209$1.25M0.2%+910+21.2%AddedHistory
CLWClearwater Paper CorpCOM32,570$1.25M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock45,233$1.22M0.2%−18,292−28.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM83,707$1.19M0.2%+1,435+1.7%AddedHistory
WYNNWynn Resorts LtdCOM14,009$1.19M0.2%+14,009NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,056$1.18M0.2%+3,619+19.6%Added–
ETEnergy Transfer LPCOM UT LTD PTN121,175$1.16M0.2%+2,276+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock8,925$1.14M0.2%−179−2.0%ReducedHistory
CECelanese CorpStock7,514$1.13M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,422$1.12M0.2%+2,786+36.5%AddedHistory
PIMCO Equity Ser72201T342RAFI ESG US36,820$1.12M0.2%+1,555+4.4%Added–
LNCLincoln National CorpCOM16,039$1.10M0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM58,960$793.0K0.2%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM102,307$774.0K0.2%History
MXIMMaxim Integrated Products IncCOM4,000$421.0K0.1%History
Verastem, Inc.92337CAA2BOND–$342.0K0.1%–
USBUS Bancorp DECOM NEW4,350$247.0K0.1%History
CFGCitizens Financial Group IncCOM5,000$229.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,985$227.0K<0.1%History
AMATApplied Materials IncStock1,517$216.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,530$207.0K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS5,409$201.0K<0.1%–
AMCRAmcor plcORD17,294$198.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN11,668$132.0K<0.1%History