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Stock research / United States / Funds / True North Advisors, LLC

True North Advisors, LLC

CIK 1634556 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

True North Advisors, LLC reported 291 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Lennox International Inc. (8.8%), Apple Inc. (8.3%) and Schwab Fundamental US Large Com (6.4%). Against the quarter before, it opened 63 positions, added to 83, trimmed 119 and sold out of 17.

Reported holdings$1.05B+19.2% on Q1 2026
Positions291+46 on Q1 2026
The largest ten43.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toTrimmed
LII8.8%AAPL8.3%FNDX6.4%AVDS3.2%GOOGL3.1%AMZN3.0%SPY3.0%NVDA2.6%BRKB2.4%VEA2.2%JPIE2.2%PYLD1.8%FLXRVB277 more49.4%

The 14 largest of its 291 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $382.2 million in 185 positions$382MQ3 24Q4 2024: $424.2 million in 185 positions$424MQ4 24Q1 2025: $564.1 million in 243 positions$564MQ1 25Q2 2025: $521.8 million in 222 positions$522MQ2 25Q3 2025: $630.0 million in 215 positions$630MQ3 25Q4 2025: $773.5 million in 250 positions$774MQ4 25Q1 2026: $877.3 million in 245 positions$877MQ1 26Q2 2026: $1.05 billion in 291 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 63Added 83Held 26Trimmed 119Sold out 17
Opened: 63Added: 83Held: 26Trimmed: 119Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 63

  1. Alphabet Inc. GOOGL$32.8 million
  2. iShares Gold Trust IAU$6.6 million
  3. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$6.4 million
  4. Enterprise Products Partners LP EPD$5.5 million
  5. Texas Pacific Land Corp. TPL$4.1 million
  6. American Centy ETF Trust AVUV$3.8 million
  7. Etfs Gold Trust SGOL$2.9 million
  8. Energy Transfer LP ET$2.0 million

and 55 more in the table below

Added to 83

  1. American Century ETF Trust AVEM+46,636 shares · +45%
  2. American Century ETF Trust AVDE+49,840 shares · +71%
  3. American Centy ETF Trust AVDS+40,504 shares · +10%
  4. KLA Corp. KLAC+9,424 shares · +824%
  5. Ea Series Trust RAUS+93,943 shares · +229%
  6. Vanguard Ftse Developed Markets VEA+30,022 shares · +10%
  7. Schwab Fundamental US Large Com FNDX+67,040 shares · +3%
  8. Neos ETF Trust CSHI+26,641 shares · +59%

and 75 more in the table below

Trimmed 119

  1. SPDR S&P 500 SPY-6,525 shares · -14%
  2. Berkshire Hathaway Inc. Class B BRKB-7,883 shares · -14%
  3. Lennox International Inc. LII-4,682 shares · -3%
  4. Morgan Stanley MS-10,002 shares · -47%
  5. Allstate Corp. ALL-8,494 shares · -75%
  6. iShares Core S&P 500 ETF IVV-2,133 shares · -47%
  7. JP Morgan ETFs JPIE-31,106 shares · -6%
  8. Sherwin Williams Co. SHW-4,040 shares · -65%

and 111 more in the table below

Sold out of 17

  1. J P Morgan Exchange Traded F JEPI$2.5 million last quarter
  2. DuPont de Nemours, Inc. DD$1.9 million last quarter
  3. Tractor Supply Co. TSCO$1.6 million last quarter
  4. Honeywell International Inc. HON$1.1 million last quarter
  5. iShares Trust IGSB$626,095 last quarter
  6. SLB Limited SLB$469,705 last quarter
  7. iShares Trust IYW$439,036 last quarter
  8. SPDR S&P MidCap 400 ETF MDY$424,948 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lennox International Inc. LII161,110$92.3 million8.83%-4,682
Apple Inc. AAPL300,395$86.9 million8.31%+759
Schwab Fundamental US Large Com FNDX2,140,879$66.6 million6.37%+67,040
American Centy ETF Trust AVDS449,544$33.8 million3.23%+40,504
Alphabet Inc. GOOGL92,303$32.8 million3.13%new
Amazon.com Inc. AMZN132,550$31.6 million3.02%-2,454
SPDR S&P 500 SPY41,616$31.1 million2.97%-6,525
NVIDIA Corp. NVDA138,090$27.6 million2.64%+6,165
Berkshire Hathaway Inc. Class B BRKB49,257$24.6 million2.36%-7,883
Vanguard Ftse Developed Markets VEA316,111$22.5 million2.15%+30,022
JP Morgan ETFs JPIE488,499$22.5 million2.15%-31,106
PIMCO ETF Trust PYLD720,470$19.1 million1.83%-49,249
TCW ETF Trust FLXR484,709$19.0 million1.82%-24,204
Vanguard Small Cap ETF VB61,751$18.7 million1.79%-894
Bank of America Corp. BAC264,025$15.0 million1.44%-1,093
Schwab Strategic Trust SCHB511,653$14.8 million1.42%+6,855
American Century ETF Trust AVEM151,215$14.6 million1.39%+46,636
Microsoft Corp. MSFT39,011$14.6 million1.39%+328
Invesco Exchange Traded FD T RSP64,882$13.8 million1.32%+5,307
iShares Trust IDEV146,012$13.0 million1.24%-1,886
J P Morgan Exchange Traded F JQUA167,310$12.1 million1.16%+183
American Century ETF Trust AVDE119,722$10.7 million1.02%+49,840
Costco Wholesale Corp. COST10,770$10.1 million0.96%-165
Janus Detroit STR Trust JMBS221,276$10.0 million0.95%-5,463
Meta Platforms, Inc. META17,631$9.9 million0.95%-1,082
American Century ETF Trust AVDV95,704$9.9 million0.94%+2,652
Broadcom Inc. AVGO24,728$9.3 million0.89%-381
iShares Trust GOVT359,346$8.2 million0.78%-6,633
General Electric Co. GE21,692$8.1 million0.78%+60
ExxonMobil Holdings Corp. XOM56,322$7.7 million0.74%-4,802
VG Totl STK Vprs VTI19,739$7.3 million0.70%-881
Micron Technology Inc. MU6,279$7.2 million0.69%+694
Visa Inc. V19,506$6.7 million0.64%-283
iShares Gold Trust IAU87,616$6.6 million0.63%new
Invesco QQQ Trust QQQ8,914$6.6 million0.63%-829
PIMCO ETF Trust MUNI123,925$6.5 million0.62%+1,880
Fastenal Co. FAST135,216$6.5 million0.62%-3,145
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO140,914$6.4 million0.62%new
Schwab US Large Cap SCHX216,573$6.4 million0.61%-3,768
Lam Research Corp. LRCX14,675$6.4 million0.61%-1,426
GE Vernova Inc. GEV5,276$6.2 million0.59%+3
JPMorgan Chase & Co. JPM17,701$5.8 million0.55%-1,655
Enterprise Products Partners LP EPD150,184$5.5 million0.53%new
Caterpillar Inc. CAT5,142$5.5 million0.52%-23
Corteva, Inc. CTVA60,477$5.1 million0.49%-284
Applied Materials Inc. AMAT6,947$5.0 million0.48%-711
PIMCO ETF Trust CORP50,239$4.9 million0.47%+306
Carmax Inc. KMX86,454$4.6 million0.44%-181
Texas Pacific Land Corp. TPL9,463$4.1 million0.40%new
AbbVie Inc. ABBV15,735$4.0 million0.38%-2,892
Ea Series Trust RAUS134,958$4.0 million0.38%+93,943
Vanguard Scottsdale FDS VGLT71,287$3.9 million0.38%-5,153
iShares Core S&P Small-Cap ETF IJR26,006$3.9 million0.37%+942
American Centy ETF Trust AVUV30,570$3.8 million0.36%new
Amphenol Corp. APH21,215$3.7 million0.36%-1,313
Eli Lilly & Co. LLY3,109$3.7 million0.36%-151
Neos ETF Trust CSHI71,928$3.6 million0.34%+26,641
Dimensional ETF Trust DFAC79,903$3.5 million0.34%no change
Qnity Electronics, Inc. Q20,576$3.4 million0.32%+95
Schwab Fundamental Internationa FNDF62,576$3.3 million0.32%-3,406
Home Depot, Inc. HD9,219$3.3 million0.31%-608
Schwab US Mid-Cap ETF SCHM87,301$3.2 million0.31%-405
KLA Corp. KLAC10,567$3.2 million0.30%+9,424
Martin Marietta Materials Inc. MLM5,317$3.1 million0.29%-14
Etfs Gold Trust SGOL76,532$2.9 million0.28%new
Dow Inc. DOW98,687$2.7 million0.26%-687
Stryker Corp. SYK8,282$2.6 million0.25%-1,216
ASML Holding N.V. ASML1,252$2.5 million0.24%+21
Schwab Strategic Trust SCHF88,038$2.4 million0.23%-1,157
Morgan Stanley MS11,201$2.3 million0.22%-10,002
Tesla, Inc. TSLA5,232$2.2 million0.21%+77
Chevron Corp. CVX13,080$2.2 million0.21%-621
D.R. Horton, Inc. DHI12,916$2.1 million0.20%-1,147
NetApp, Inc. NTAP13,584$2.1 million0.20%-859
iShares Russell 1000 Value Inde IWD8,586$2.1 million0.20%-606
Select Sector SPDR Trust XLE38,601$2.1 million0.20%no change
Energy Transfer LP ET106,116$2.0 million0.19%new
Apollo Global Management, Inc. APO17,102$2.0 million0.19%new
Dimensional ETF Trust DFAT28,257$2.0 million0.19%no change
NextEra Energy Inc. NEE22,365$2.0 million0.19%-286
S&P Global Inc. SPGI4,803$2.0 million0.19%-244
Arista Networks, Inc. ANET11,485$2.0 million0.19%-312
Vanguard Admiral FDS Inc. VIOO14,028$1.9 million0.18%-86
DuPont de Nemours, Inc. DD13,659$1.9 million0.18%new
Blackstone Inc. BX15,721$1.8 million0.18%new
Kroger Co. KR33,304$1.8 million0.18%-2,015
iShares Core S&P 500 ETF IVV2,360$1.8 million0.17%-2,133
Schwab Strategic Trust SCHG51,676$1.7 million0.17%-84
iShares Trust IWB4,219$1.7 million0.17%-20
Johnson & Johnson JNJ6,719$1.7 million0.16%-409
SPDR Portfolio Developed World SPDW33,820$1.7 million0.16%-847
Adobe Inc. ADBE8,211$1.7 million0.16%+2,091
Paychex Inc. PAYX17,019$1.7 million0.16%+263
Texas Instruments Inc. TXN5,353$1.6 million0.15%+12
iShares Trust IWF12,608$1.6 million0.15%+9,366
Schwab Strategic Trust SCHV43,036$1.5 million0.14%-795
Berkshire Hathaway Inc. Del2$1.5 million0.14%no change
Lockheed Martin Corp. LMT2,711$1.4 million0.13%-667
Uber Technologies, Inc. UBER18,729$1.4 million0.13%+15,844
Motorola Solutions, Inc. MSI3,253$1.4 million0.13%-406
Zoetis Inc. ZTS18,604$1.3 million0.13%+8,368
Oshkosh Corp. OSK8,601$1.3 million0.13%+21
Qualcomm Inc. QCOM6,952$1.3 million0.12%+108
Acv Auctions Inc. ACVA176,006$1.3 million0.12%+836
Allegion plc ALLE8,802$1.2 million0.12%-578
Advanced Micro Devices Inc. AMD2,128$1.2 million0.12%-1,973
Pfizer Inc. PFE49,122$1.2 million0.11%+1,804
Huntington Bancshares Inc. HBAN65,322$1.2 million0.11%+319
Trane Technologies plc TT2,317$1.1 million0.11%+62
U S Physical Therapy Inc. USPH16,071$1.1 million0.11%+1,683
Vanguard Small Cap Growth ETF VBK2,949$1.1 million0.10%no change
Blackstone MTG Trust Inc. BXMT62,997$1.1 million0.10%new
Palo Alto Networks Inc. PANW3,129$1.1 million0.10%+241
Procter & Gamble Co. PG7,233$1.1 million0.10%-373
Resmed Inc. RMD5,141$1.0 million0.10%-281
iShares Trust ITOT6,080$998,7130.10%+395
Valero Energy Corp. VLO3,811$992,4660.09%+243
Intuitive Surgical Inc. ISRG2,480$986,4390.09%+95
Mastercard Inc. MA1,898$974,8840.09%-14
Constellation Energy Corp. CEG3,881$963,9060.09%+348
RTX Corp. RTX5,080$963,8280.09%-580
Deckers Outdoor Corp. DECK9,593$952,4890.09%-1,075
Walmart Inc. WMT8,291$939,0830.09%-2,094
Analog Devices Inc. ADI2,357$936,1300.09%-211
iShares Trust TLT10,697$924,4610.09%+317
CME Group Inc. CME4,130$912,0280.09%+47
Oracle Corp. ORCL6,112$895,6710.09%-235
Schwab Strategic Trust FNDA23,454$892,6510.09%new
Taiwan Semiconductor Manufacturing Company Limited TSM1,858$887,4330.08%+45
Sprott Asset Management LP PHYS29,049$876,4080.08%new
Abbott Laboratories ABT9,569$868,2920.08%-9,238
International Seaways, Inc. INSW11,154$854,2850.08%new
SPDR Dow Jones Indl Average DIA1,621$846,5500.08%+5
Automatic Data Processing Inc. ADP3,717$832,4220.08%+31
TJX Companies Inc. TJX5,389$816,4370.08%+571
Investar Hldg Corp. ISTR27,092$811,6760.08%+32
Cisco Systems, Inc. CSCO6,879$808,0070.08%-308
Goldman Sachs Physical Gold AAAU20,020$792,1910.08%no change
Equinix Inc. EQIX749$780,7500.07%new
Toyota Motor Corp. TM4,591$773,2160.07%+1,161
Sherwin Williams Co. SHW2,201$757,8480.07%-4,040
Eaton Vance Tax Advt Div Inc. EVT27,000$747,3600.07%new
IDEXX Laboratories Inc. IDXX1,382$727,5400.07%-29
Starbucks Corp. SBUX7,090$724,5410.07%-116
Pan Amern Silver Corp. PAAS15,980$715,7440.07%new
Schwab Fundamental International Small Equity ETF FNDC14,665$712,1290.07%-1,405
Coca-Cola Co. KO8,753$711,3600.07%-1,126
Philip Morris International Inc. PM3,931$711,1790.07%+27
Vanguard Mid Cap Index ETF VO8,798$708,8790.07%+5,993
Union Pacific Corp. UNP2,604$708,1840.07%-7
Salesforce, Inc. CRM4,474$700,9510.07%+2,200
Vanguard Large Cap ETF VV2,029$697,7930.07%no change
iShares Trust EFA6,612$686,8550.07%-1,391
iShares Trust IWN3,029$670,0150.06%+1
Linde plc LIN1,289$668,9140.06%new
Allstate Corp. ALL2,796$665,2800.06%-8,494
Mettler Toledo International Inc. MTD496$633,6450.06%+5
UnitedHealth Group Inc. UNH1,500$623,5580.06%-505
Aflac Inc. AFL5,200$609,6650.06%-108
iShares Trust IWO1,491$587,3940.06%-463
Thermo Fisher Scientific Inc. TMO1,170$586,5910.06%+185
National Bank Holdings Corp. NBHC13,144$583,9880.06%+2,897
Pony Ai Inc. PONY83,683$581,5970.06%new
Goldman Sachs ActiveBeta US LgC GSLC4,030$571,8170.05%no change
Invesco Exchange Traded FD T SPHQ6,278$565,6480.05%no change
Lowe's Companies Inc. LOW2,520$555,6350.05%+66
MercadoLibre, Inc. MELI327$555,5870.05%-7
Colgate-Palmolive Co. CL6,052$554,8470.05%+75
PepsiCo Inc. PEP4,009$542,8190.05%-625
AstraZeneca PLC AZN2,850$540,4170.05%+35
Bioharvest Sciences Inc. BHST187,318$535,7290.05%+19,305
Merck & Co., Inc. MRK4,150$533,2750.05%-435
American Express Co. AXP1,560$527,5680.05%+65
HCA Healthcare, Inc. HCA1,350$526,3520.05%-76
Vanguard Ftse Emerging Markets VWO8,794$524,9250.05%-598
Southwest Airlines Co. LUV10,114$520,0620.05%+214
Goldman Sachs Group Inc. GS507$513,0360.05%-145
Entergy Corp. ETR4,336$498,0280.05%-134
Prologis, Inc. PLD3,617$489,9950.05%new
Pacer FDS Trust PTLC8,396$489,1510.05%+3,201
Vanguard Real Estate ETF VNQ5,058$487,7500.05%-4,123
SPDR Ser Trust QUS2,593$484,5320.05%no change
Mplx LP MPLX8,494$478,4820.05%new
Nucor Corp. NUE2,121$472,4530.05%+30
Target Corp. TGT3,587$468,4360.04%-1
iShares Edge MSCI USA Quality F QUAL2,107$462,3390.04%-1,829
Stellantis N.V. STLA80,123$459,9060.04%no change
Ally Financial Inc. ALLY9,965$457,8920.04%+308
Honeywell Aerospace Inc. Com HONA2,037$450,2290.04%new
Vanguard Scottsdale FDS VGIT7,550$445,2990.04%no change
GE HealthCare Technologies Inc. GEHC6,850$438,4630.04%-60
McDonald's Corp. MCD1,622$438,4580.04%-295
Emerson Electric Co. EMR3,046$436,0350.04%+441
Cintas Corp. CTAS2,534$431,0490.04%-299
iShares Trust IXUS4,441$423,8570.04%-4
Vanguard Scottsdale FDS VMBS8,935$418,2400.04%-2,649
T-Mobile US, Inc. TMUS2,459$412,4480.04%+190
Waste Management Inc. WM1,849$412,1050.04%+571
Aon plc AON1,239$410,9640.04%-76
MSCI Inc. MSCI727$407,1490.04%-32
Netflix Inc. NFLX5,657$403,9340.04%-470
Quest Diagnostics Inc. DGX1,897$402,0690.04%+367
PIMCO ETF Trust MINT3,977$400,9210.04%new
Vanguard World FD ESGV3,017$398,9680.04%new
W. P. Carey Inc. WPC5,497$393,0360.04%new
Ventas, Inc. VTR4,384$389,2990.04%new
iShares Trust ESGU2,365$387,0800.04%new
Alphabet Inc. GOOG1,079$385,6020.04%new
Amgen Inc. AMGN1,057$382,7370.04%-663
Walt Disney Co. DIS3,975$382,6300.04%+500
Devon Energy Corp. DVN9,217$380,8480.04%-621
Intel Corp. INTC2,711$378,4840.04%new
Vanguard Mun BD FDS VTEB7,430$375,8090.04%-4,000
Schwab Strategic Trust SCHZ16,140$373,3220.04%-2,096
Vanguard World FD VSGX4,496$370,2010.04%new
Vanguard Growth ETF VUG4,176$359,7210.03%+3,480
Welltower Inc. WELL1,549$351,5770.03%new
Synopsys Inc. SNPS787$351,0570.03%+229
Rave Restaurant Group Inc. RAVE106,678$348,8370.03%no change
Vanguard Value ETF VTV1,588$346,0730.03%+1
Donaldson Co. Inc. DCI3,768$338,2530.03%-265
Vaneck ETF Trust MOAT3,242$337,0380.03%-535
Vanguard Specialized Funds VIG1,398$330,9000.03%-4,003
Dimensional ETF Trust DFUS4,024$329,7270.03%-306
iShares S&P Growth Index FD IVW2,394$329,2470.03%no change
Air Products & Chemicals, Inc. APD1,118$327,7750.03%-551
SPDR Gold Trust GLD888$327,1210.03%new
iShares Russell 2000 ETF IWM1,068$321,0020.03%-1,756
iShares Core MSCI Eafe ETF IEFA3,263$315,1410.03%+40
Capital One Financial Corp. COF1,546$310,2460.03%+398
ONEOK Inc. OKE3,510$305,1590.03%new
Seagate Technology Holdings plc STX306$294,9870.03%new
Phillips 66 PSX1,729$292,2710.03%-56
iShares Trust USIG5,681$291,3650.03%+68
Global X FDS COPX3,769$290,0940.03%+2
Ecolab Inc. ECL1,036$288,6400.03%+53
Digital Realty Trust, Inc. DLR1,589$285,3530.03%new
SPDR Index SHS FDS SPEM5,388$278,9910.03%+113
Intercontinental Exchange, Inc. ICE2,251$277,1210.03%+254
ConocoPhillips COP2,657$276,2220.03%-394
iShares Core S&P Mid-Cap ETF IJH3,573$275,4850.03%-733
SPDR Ser Trust SPMD3,992$269,7000.03%no change
Public Storage PSA831$264,5160.03%new
Sysco Corp. SYY3,163$264,3640.03%+103
Marsh & McLennan Companies, Inc. MRSH1,581$263,5050.03%-377
3M Co. MMM1,625$263,1040.03%new
Vanguard Whitehall FDS VYM1,633$258,1000.02%-88
iShares Bitcoin Trust ETF IBIT7,749$257,9640.02%new
EOG Resources Inc. EOG1,957$253,8820.02%+382
Snowflake Inc. SNOW995$253,2280.02%new
Take-Two Interactive Software, Inc. TTWO1,006$251,4800.02%-187
Quanta Services, Inc. PWR346$249,1340.02%new
Palantir Technologies Inc. PLTR2,123$247,6900.02%-473
Bxp, Inc. BXP3,723$246,8720.02%new
Westinghouse Air Brake Technologies Corp. WAB914$246,4140.02%-1
Rockwell Automation, Inc. ROK496$245,3430.02%-233
Invesco ETFs DBC9,170$244,4720.02%new
General Dynamics Corp. GD689$244,0710.02%+45
SPDR Ser Trust XBI1,515$239,7490.02%new
ServiceNow, Inc. NOW2,414$239,6620.02%-691
Wisdomtree Trust DXJ1,368$237,3750.02%no change
Jack Henry & Associates Inc. JKHY1,703$234,5710.02%no change
Rollins Inc. ROL5,520$230,4050.02%+12
Fidelity Wise Origin Bitcoin FBTC4,367$222,9350.02%new
Vertex Pharmaceuticals Inc. VRTX447$222,0380.02%new
First Trust Exchange-Traded FD FCG8,300$220,8630.02%new
Rithm Capital Corp. RITM23,520$220,8530.02%new
Williams Companies, Inc. WMB2,963$220,2690.02%new
Booking Holdings Inc. BKNG1,229$219,0570.02%new
Western Digital Corp. WDC342$218,5250.02%new
JPMorgan Nasdaq Equity Premium JEPQ3,544$217,8120.02%new
O'Reilly Automotive, Inc. ORLY2,349$216,3190.02%new
Enbridge Inc ENB3,968$215,1140.02%+40
Dimensional ETF Trust DFEM5,248$213,2790.02%new
Mastec Inc. MTZ509$211,7750.02%new
iShares Trust EEM3,086$211,1130.02%new
Bristol-Myers Squibb Co. BMY3,649$210,2670.02%-1,499
InvenTrust Properties Corp. IVT5,929$209,8870.02%new
Marriott International Inc. MAR560$207,5300.02%-58
Camden Property Trust CPT1,811$207,3410.02%new
Progressive Corp. PGR946$206,6540.02%-120
Carpenter Technology Corp. CRS333$205,3430.02%new
ARK ETF Trust ARKQ1,551$205,0730.02%new
CSX Corp. CSX4,285$203,6660.02%new
Domino's Pizza, Inc. DPZ683$202,1950.02%-8
iShares S&P 500 Value ETF IVE885$200,9480.02%new
SAP SE SAP1,298$200,0350.02%no change
Ares Capital Corp. ARCC10,614$196,6770.02%+336
Golub Cap BDC Inc. GBDC13,420$172,8500.02%no change
Yd Bio Ltd YDESW220,819$68,4540.01%no change
Nthn Dynasty Mins NAK22,750$43,6800.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.