True North Advisors, LLC
Top Portfolio Positions
164 positions ·
$487,688,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LII |
Lennox International Inc
Industrials
|
165,792 | $76,949,040 | 15.78% | |
| AAPL |
Apple Inc.
Technology
|
299,636 | $76,044,620 | 15.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,141 | $31,308,017 | 6.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
135,004 | $28,117,283 | 5.77% | |
| NVDA |
Nvidia Corp
Technology
|
131,925 | $23,007,720 | 4.72% | |
| MSFT |
Microsoft Corp
Technology
|
38,683 | $14,319,286 | 2.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
265,118 | $12,924,502 | 2.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
10,935 | $10,895,962 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
18,713 | $10,706,268 | 2.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
61,124 | $10,370,297 | 2.13% |
Portfolio Trend
Holdings in ACVA
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,720 | 175,170 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $914,395 | 92,270 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,124,062 | 69,301 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $876,172 | 62,184 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,107,151 | 51,257 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,213,538 | 59,692 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,089,379 | 59,692 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,120,418 | 59,692 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,032,124 | 68,127 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,034,167 | 68,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,280,518 | 74,147 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,241,916 | 96,198 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $789,785 | 96,198 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||