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.
- Positions
- 221
- +3 vs. Q2 2021
- Portfolio value
- $507.9M
- +$27.9M (+5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,596 | $4.55M | 0.9% | −480−4.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 215,972 | $4.67M | 0.9% | +94,085+77.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 100,599 | $5.30M | 1.0% | +100,599 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,125 | $5.94M | 1.2% | +147+0.4% | Added | – |
| ZTSZoetis Inc. | Stock | 30,619 | $5.94M | 1.2% | +411+1.4% | Added | History |
| BABoeing Co | Stock | 27,725 | $6.10M | 1.2% | +27,725 | New | History |
| JNJJohnson & Johnson | Stock | 38,534 | $6.22M | 1.2% | +696+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,199 | $7.22M | 1.4% | +1,618+278.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 208,446 | $7.55M | 1.5% | +2,203+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,124 | $7.70M | 1.5% | +1,546+1.4% | Added | – |
| RMDResmed Inc | COM | 32,100 | $8.46M | 1.7% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 191,822 | $9.90M | 1.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 95,658 | $10.6M | 2.1% | +140.0% | Added | History |
| DHRDanaher Corp | Stock | 34,868 | $10.6M | 2.1% | −170.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 356,912 | $15.0M | 3.0% | +15,982+4.7% | Added | History |
| DOWDow Inc. | Stock | 377,944 | $21.8M | 4.3% | +16,649+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,054 | $22.9M | 4.5% | +1,884+2.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 350,145 | $23.8M | 4.7% | +15,245+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,641 | $25.3M | 5.0% | +2,430+2.7% | Added | History |
| AAPLApple Inc. | Stock | 188,106 | $26.6M | 5.2% | +26,119+16.1% | Added | History |
| LIILennox International Inc | COM | 111,525 | $32.8M | 6.5% | −3,532−3.1% | Reduced | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,960 | $793.0K | 0.2% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 102,307 | $774.0K | 0.2% | History |
| MXIMMaxim Integrated Products Inc | COM | 4,000 | $421.0K | 0.1% | History |
| Verastem, Inc.92337CAA2 | BOND | – | $342.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,350 | $247.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,000 | $229.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,985 | $227.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,517 | $216.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,530 | $207.0K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,409 | $201.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 17,294 | $198.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,668 | $132.0K | <0.1% | History |