North Forty Two & Co.
Filing Date
Global Rank
#7,399
/ 8,605
▲ 95
· as of Mar 2026
Top Industry
Drug Manufacturers - General
13.6%
3Y Alpha vs SPY
+4.4%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.6%
SPY
+24.4%
Annualised alpha
+4.1%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−0.6 pts
Top 5
27.8%
−2.9 pts
Top 10
41.8%
−1.3 pts
HHI
311
Diversified−26
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $7,331,852 |
| Healthcare | 17.3% | $5,295,564 |
| Financial Services | 12.1% | $3,705,848 |
| Energy | 11.1% | $3,398,785 |
| Industrials | 10.0% | $3,050,197 |
| Unclassified | 9.4% | $2,861,408 |
| Basic Materials | 6.7% | $2,051,040 |
| Communication Services | 3.2% | $973,576 |
| Consumer Defensive | 2.9% | $897,786 |
| Consumer Cyclical | 2.0% | $601,239 |
| Real Estate | 1.2% | $378,933 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | +1,300 | 15,511 | $378,933 | |
| IAU | Ishares Gold Trust | +50 | 11,054 | $974,520 | |
| SLV | iShares Silver Trust | +50 | 7,922 | $539,805 | |
| JNJ | Johnson & Johnson | +19 | 3,509 | $857,739 | |
| HD | Home Depot, Inc. | +18 | 1,177 | $387,103 | |
| LLY | ELI LILLY & Co | +2 | 641 | $589,572 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −646 | 5,732 | $287,746 | |
| BAC | Bank Of America Corp /De/ | −550 | 24,151 | $1,177,361 | |
| WFC | Wells Fargo & Company/Mn | −400 | 8,908 | $709,165 | |
| CVS | CVS HEALTH Corp | −350 | 6,268 | $450,167 | |
| CVX | Chevron Corp | −170 | 4,435 | $917,601 | |
| CSX | Csx Corp | −100 | 13,420 | $550,891 | |
| AAPL | Apple Inc. | −97 | 10,536 | $2,673,931 | |
| JPM | Jpmorgan Chase & Co | −90 | 1,779 | $523,310 | |
| NEU | Newmarket Corp | −66 | 3,200 | $2,051,040 | |
| MSFT | Microsoft Corp | −63 | 4,386 | $1,623,565 | |
| SYK | Stryker Corp | −30 | 1,062 | $348,962 | |
| CMI | Cummins Inc | −18 | 1,015 | $546,090 | |
| GOOGL | Alphabet Inc. | −18 | 2,385 | $685,830 | |
| UNH | Unitedhealth Group Inc | −7 | 1,074 | $290,613 | |
| AMGN | Amgen Inc | −4 | 2,035 | $716,014 | |
| INTC | Intel Corp | −1 | 12,984 | $572,983 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 947 | $231,238 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 1,310 | $209,731 | |
| No positions match the current search. | ||||
49 positions ·
$30,546,228 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,536 | $2,673,931 | 8.75% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 3,200 | $2,051,040 | 6.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,386 | $1,623,565 | 5.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 24,151 | $1,177,361 | 3.85% | |
| IAU |
Ishares Gold Trust
|
Added | 11,054 | $974,520 | 3.19% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,435 | $917,601 | 3.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 5,330 | $904,287 | 2.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,509 | $857,739 | 2.81% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 3,375 | $833,895 | 2.73% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 5,405 | $753,294 | 2.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,026 | $734,168 | 2.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,035 | $716,014 | 2.34% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,908 | $709,165 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,385 | $685,830 | 2.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,400 | $670,880 | 2.20% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 13,100 | $625,132 | 2.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 4,636 | $597,024 | 1.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 641 | $589,572 | 1.93% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,984 | $572,983 | 1.88% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 2,893 | $561,647 | 1.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,564 | $557,644 | 1.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,138 | $553,837 | 1.81% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 13,420 | $550,891 | 1.80% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,015 | $546,090 | 1.79% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,819 | $543,785 | 1.78% | |
| SLV |
iShares Silver Trust
|
Added | 7,922 | $539,805 | 1.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,779 | $523,310 | 1.71% | |
| COP |
Conocophillips
Energy
|
Held | 3,877 | $511,764 | 1.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 762 | $495,559 | 1.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,322 | $480,788 | 1.57% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 6,268 | $450,167 | 1.47% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,358 | $447,435 | 1.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,887 | $416,998 | 1.37% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 550 | $389,653 | 1.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,177 | $387,103 | 1.27% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 15,511 | $378,933 | 1.24% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,062 | $348,962 | 1.14% | |
| GLD |
Spdr Gold Trust
|
Held | 741 | $318,844 | 1.04% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 4,400 | $315,084 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,022 | $297,456 | 0.97% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,074 | $290,613 | 0.95% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,732 | $287,746 | 0.94% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 582 | $285,610 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,362 | $284,124 | 0.93% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 235 | $250,871 | 0.82% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 947 | $231,238 | 0.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 377 | $217,596 | 0.71% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 18,556 | $214,136 | 0.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 987 | $200,538 | 0.66% |