North Forty Two & Co.

CIK

2055134

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $34,672,843

Diversification

Diversified

Filing Date

Global Rank

#7,351 / 8,517 ▲ 266

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

+2.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.5%

SPY

+27.3%

Annualised alpha

+1.9%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−2.9 pts

Top 5

29.2%

−7.0 pts

Top 10

41.7%

−7.6 pts

HHI

312

Diversified−88

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$10,027,344	11
Healthcare	16.7%	$5,787,856	10
Financial Services	11.2%	$3,892,838	5
Industrials	10.9%	$3,783,944	7
Energy	8.5%	$2,929,913	5
Unclassified	7.9%	$2,721,930	6
Basic Materials	7.2%	$2,492,406	1
Communication Services	3.1%	$1,066,429	2
Consumer Defensive	2.7%	$926,979	2
Consumer Cyclical	1.9%	$667,083	2
Real Estate	1.1%	$376,121	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+1,015	12,069	$911,330
SLV	iShares Silver Trust	+500	8,422	$450,324
WY	Weyerhaeuser Co	+200	15,711	$376,121
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,520	2,305	$823,737
INTC	Intel Corp	−1,350	11,634	$1,624,455
CVS	CVS HEALTH Corp	−500	5,768	$596,699
F	Ford Motor Co	−428	18,128	$251,979
VLO	Valero Energy Corp/Tx	−200	3,175	$826,897
CSX	Csx Corp	−200	13,220	$628,346
AAPL	Apple Inc.	−200	10,336	$2,990,824
BAC	Bank Of America Corp /De/	−150	24,001	$1,367,576
KO	Coca Cola Co	−125	6,197	$503,630
WFC	Wells Fargo & Company/Mn	−100	8,808	$727,893
NEU	Newmarket Corp	−50	3,150	$2,492,406
CMI	Cummins Inc	−40	975	$695,379
FICO	Fair Isaac Corp	−35	200	$238,956
BRK-B	Berkshire Hathaway Inc	−25	1,375	$688,036
UNH	Unitedhealth Group Inc	−25	1,049	$435,995
COP	Conocophillips	−25	3,852	$400,453
GILD	Gilead Sciences, Inc.	−25	5,380	$679,709
XOM	ExxonMobil Holdings Corp	−25	5,305	$725,299
SPY	Spdr S&P 500 ETF Trust	−9	753	$562,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	400	$232,364
GLW	Corning Inc /Ny	900	$229,887
MMM	3M Co	1,310	$212,102
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	90,005	$4,457,047
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	31,544	$3,160,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $34,672,843 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,336	-200	$2,990,824	+11.9%	8.63%
NEU	Newmarket Corp Basic Materials	Reduced	3,150	-50	$2,492,406	+21.5%	7.19%
MSFT	Microsoft Corp Technology	Held	4,386	0	$1,636,065	+0.8%	4.72%
INTC	Intel Corp Technology	Reduced	11,634	-1,350	$1,624,455	+183.5%	4.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	24,001	-150	$1,367,576	+16.2%	3.94%
IAU	Ishares Gold Trust	Added	12,069	+1,015	$911,330	−6.5%	2.63%
JNJ	Johnson & Johnson Healthcare	Held	3,509	0	$891,180	+3.9%	2.57%
TXN	Texas Instruments Inc Technology	Held	2,893	0	$862,316	+53.5%	2.49%
QCOM	Qualcomm Inc/De Technology	Held	4,636	0	$856,686	+43.5%	2.47%
CSCO	Cisco Systems, Inc. Technology	Held	7,138	0	$838,429	+51.4%	2.42%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,175	-200	$826,897	−0.8%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,305	-1,520	$823,737	−25.0%	2.38%
UNP	Union Pacific Corp Industrials	Held	3,026	0	$823,072	+12.1%	2.37%
LLY	ELI LILLY & Co Healthcare	Held	641	0	$768,834	+30.4%	2.22%
AMGN	Amgen Inc Healthcare	Held	2,035	0	$736,914	+2.9%	2.13%
CVX	Chevron Corp Energy	Held	4,435	0	$735,145	−19.9%	2.12%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	8,808	-100	$727,893	+2.6%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,305	-25	$725,299	−19.8%	2.09%
CMI	Cummins Inc Industrials	Reduced	975	-40	$695,379	+27.3%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,375	-25	$688,036	+2.6%	1.98%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,380	-25	$679,709	−9.8%	1.96%
ABBV	AbbVie Inc. Healthcare	Held	2,564	0	$645,204	+15.7%	1.86%
CSX	Csx Corp Industrials	Reduced	13,220	-200	$628,346	+14.1%	1.81%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,768	-500	$596,699	+32.6%	1.72%
CAT	Caterpillar Inc Industrials	Held	550	0	$585,695	+50.3%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,779	0	$582,320	+11.3%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	753	-9	$562,317	+13.5%	1.62%
RTX	RTX Corp Industrials	Held	2,819	0	$534,848	−1.6%	1.54%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	13,100	0	$527,013	−15.7%	1.52%
KO	Coca Cola Co Consumer Defensive	Reduced	6,197	-125	$503,630	+4.8%	1.45%
SLV	iShares Silver Trust	Added	8,422	+500	$450,324	−16.6%	1.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,049	-25	$435,995	+50.0%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,887	0	$423,349	+1.5%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,177	0	$415,104	+7.2%	1.20%
COP	Conocophillips Energy	Reduced	3,852	-25	$400,453	−21.8%	1.15%
ABT	Abbott Laboratories Healthcare	Held	4,358	0	$395,444	−11.6%	1.14%
WY	Weyerhaeuser Co Real Estate	Added	15,711	+200	$376,121	−0.7%	1.08%
SYK	Stryker Corp Healthcare	Held	1,062	0	$334,360	−4.2%	0.96%
HUBB	Hubbell Inc Industrials	Held	582	0	$304,502	+6.6%	0.88%
MRK	Merck & Co., Inc. Healthcare	Held	2,362	0	$303,517	+6.8%	0.88%
ORCL	Oracle Corp Technology	Held	2,022	0	$296,324	−0.4%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Held	377	0	$277,622	+27.6%	0.80%
GLD	Spdr Gold Trust	Held	741	0	$272,969	−14.4%	0.79%
F	Ford Motor Co Consumer Cyclical	Reduced	18,128	-428	$251,979	+17.7%	0.73%
SIVR	abrdn Silver ETF Trust	Held	4,400	0	$247,368	−21.5%	0.71%
VZ	Verizon Communications Inc Communication Services	Held	5,732	0	$242,692	−15.7%	0.70%
MPC	Marathon Petroleum Corp Energy	Held	947	0	$242,119	+4.7%	0.70%
FICO	Fair Isaac Corp Technology	Reduced	200	-35	$238,956	−4.7%	0.69%
AMD	Advanced Micro Devices Inc Technology	NEW	400	NEW	$232,364	NEW	0.67%
GLW	Corning Inc /Ny Technology	NEW	900	NEW	$229,887	NEW	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.