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True North Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
True North Advisors, LLC
报告期 2026-03-31 · CIK 0001634556
持仓数
245
前50大市值合计
$707.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 22
减持 69
清仓 49
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$20.2M
24,444
-70%
减持
—
DuPont de Nemours Inc
-$15.4M
82,798
-69%
减持
DOW
Dow Inc
-$13.0M
133,203
-65%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
Apple Inc
-$12.4M
134,469
-33%
清仓
DHR
Danaher Corp
-$11.8M
0
-100%
清仓
SBUX
Starbucks Corp
-$11.4M
0
-100%
减持
FAST
Fastenal Co
-$11.2M
22,166
-89%
减持
CTVA
Corteva Inc
-$11.1M
100,212
-72%
清仓
RMD
ResMed Inc
-$8.4M
0
-100%
清仓
ZTS
Zoetis Inc
-$7.9M
0
-100%
增持
BRK/B
Berkshire Hathaway Inc. Class B
+$6.0M
95,581
+3%
减持
HD
The Home Depot Inc
-$5.8M
1,456
-90%
减持
MA
Mastercard Inc A
-$4.3M
847
-93%
清仓
ITW
Illinois Tool Works Inc
-$4.0M
0
-100%
清仓
VRSK
Verisk Analytics Inc
-$3.9M
0
-100%
减持
UNP
Union Pacific Corp
-$3.7M
5,123
-75%
清仓
—
Linde Plc
-$3.5M
0
-100%
减持
JNJ
Johnson & Johnson
-$3.5M
18,831
-53%
减持
HBAN
Huntington Bancshares Inc
-$3.3M
25,910
-89%
减持
GILD
Gilead Sciences Inc
-$3.2M
20,202
-66%
减持
ABT
Abbott Laboratories
-$3.1M
12,928
-60%
清仓
UPS
United Parcel Service Inc
-$2.4M
0
-100%
清仓
ICE
IntercontinentalExchange Inc
-$2.4M
0
-100%
清仓
ECL
Ecolab Inc
-$2.3M
0
-100%
清仓
MKC
McCormick & Co Inc Non-Voting
-$2.2M
0
-100%
清仓
VEEV
Veeva Systems Inc A
-$2.1M
0
-100%
减持
GS
Goldman Sachs Group Inc
-$2.1M
3,734
-57%
减持
EPD
Enterprise Products Ptnrs LP
-$2.0M
110,042
-50%
减持
CL
Colgate-Palmolive Co
-$2.0M
20,042
-51%
清仓
FTV
Fortive Corp
-$2.0M
0
-100%
减持
PG
Procter & Gamble Co/The
-$1.9M
4,731
-70%
清仓
EMR
Emerson Electric Co
-$1.9M
0
-100%
减持
FNDF
Schwab Fndmtl Int'l Large Company
-$1.7M
64,945
-44%
清仓
HDV
iShares High Dvdnd Eqty
-$1.6M
0
-100%
减持
EOG
EOG Resources Inc
-$1.5M
2,536
-88%
减持
—
Mandiant Inc
-$1.5M
30,500
-76%
减持
OXY
Occidental Petroleum Corp
+$1.3M
48,783
-0%
减持
SCHZ
Schwab US Aggregate Bond
-$1.2M
39,534
-34%
清仓
RAFE
PIMCO RAFI ESG US
-$1.2M
0
-100%
清仓
LNC
Lincoln National Corp
-$1.1M
0
-100%
清仓
KMB
Kimberly-Clark Corp
-$1.1M
0
-100%
增持
SPDW
SPDR Portfolio Developed Wld ex-US
+$1.1M
255,855
+21%
减持
VT
Vanguard Total Wrld Stk Idx
-$996.0K
21,664
-27%
减持
FNDE
Schwab Fndmtl Emerg Mkts Large Co
-$989.0K
20,895
-59%
减持
VUG
Vanguard Growth
-$948.0K
1,291
-69%
清仓
ABBV
AbbVie Inc
-$872.0K
0
-100%
减持
CVX
Chevron Corp
+$822.0K
20,655
-5%
减持
JPM
JPMorgan Chase & Co
-$819.0K
14,554
-18%
减持
VTI
Vanguard Total Stk Mkt
-$753.0K
2,938
-50%
减持
PFE
Pfizer Inc
-$717.0K
82,186
-2%
减持
NVDA
NVIDIA Corp
-$711.0K
2,538
-47%
减持
COP
ConocoPhillips
+$691.0K
27,344
-3%
减持
—
Exxon Mobil Corp
+$685.0K
33,866
-2%
清仓
BP
BP Plc
-$654.0K
0
-100%
减持
ENB
Enbridge Inc
-$629.0K
21,290
-48%
清仓
KLAC
KLA-Tencor Corp
-$618.0K
0
-100%
增持
WMB
Williams Cos Inc/The
+$599.0K
55,610
+15%
减持
VUSB
Vanguard Ultra-Short Bond
-$587.0K
19,547
-37%
清仓
PYPL
PayPal Holdings Inc
-$572.0K
0
-100%
减持
DIS
The Walt Disney Co
-$570.0K
25,984
-3%
减持
FNDC
Schwab Fndmtl Int'l Small Company
-$563.0K
61,224
-16%
增持
SNY
Sanofi
+$562.0K
50,060
+25%
建仓
ACWV
iShares MSCI All Country Wrld Min Vol
+$527.0K
5,035
减持
AMZN
Amazon.com Inc
-$514.0K
592
-19%
增持
RTX
Raytheon Technologies Corp
+$512.0K
14,527
+35%
减持
FNDA
Schwab Fndmtl US Small Company
-$485.0K
96,741
-5%
减持
IWF
iShares Russell 1000 Growth
-$478.0K
8,707
-8%
减持
CHTR
Charter Communications Inc A
-$464.0K
4,335
-0%
减持
ADBE
Adobe Inc
-$427.0K
540
-55%
减持
CAT
Caterpillar Inc
-$423.0K
5,844
-30%
建仓
XIFR
NextEra Energy Partners LP
+$423.0K
5,080
清仓
CPRT
Copart Inc
-$380.0K
0
-100%
清仓
LMBS
First Trust Low Duration Oppoty
-$374.0K
0
-100%
清仓
USRT
iShares Core US REIT
-$368.0K
0
-100%
清仓
VZ
Verizon Communications Inc
-$364.0K
0
-100%
清仓
WDAY
Workday Inc A
-$362.0K
0
-100%
建仓
VV
Vanguard Large-Cap
+$358.0K
1,720
减持
COF
Capital One Fin'l Corp
-$346.0K
24,000
-0%
增持
SPY
SPDR S&P 500
+$343.0K
13,504
+11%
增持
—
Viper Energy Partners LP
+$338.0K
40,648
+0%
清仓
SHOP
Shopify Inc A
-$333.0K
0
-100%
清仓
MCD
McDonalds Corp
-$331.0K
0
-100%
清仓
VNT
Vontier Corp
-$321.0K
0
-100%
清仓
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid
-$321.0K
0
-100%
减持
CVE
Cenovus Energy Inc
+$318.0K
81,921
-4%
减持
ET
Energy Transfer LP
+$317.0K
118,786
-3%
清仓
ADP
Automatic Data Processing Inc
-$311.0K
0
-100%
减持
BKR
Baker Hughes Co A
+$306.0K
25,000
-0%
清仓
MDB
MongoDB Inc A
-$304.0K
0
-100%
清仓
CTAS
Cintas Corp
-$304.0K
0
-100%
清仓
AME
Ametek Inc
-$303.0K
0
-100%
减持
BA
Boeing Co
-$298.0K
23,793
-1%
减持
COST
Costco Wholesale Corp
-$297.0K
4,918
-11%
清仓
NFLX
Netflix Inc
-$289.0K
0
-100%
减持
TXN
Texas Instruments Inc
-$283.0K
9,076
-12%
减持
CLW
Clearwater Paper Corp
-$283.0K
32,570
-0%
清仓
GSBD
Goldman Sachs BDC Inc
-$283.0K
0
-100%
增持
TRGP
Targa Resources Corp
+$274.0K
10,700
+5%
减持
CUBE
CubeSmart
-$266.0K
53,014
-0%
清仓
NKE
Nike Inc B
-$265.0K
0
-100%
清仓
—
Howard Hughes Corp/The
-$258.0K
0
-100%
增持
BAC
Bank of America Corp
-$258.0K
93,343
+1%
建仓
—
SouthState Corp
+$255.0K
3,137
增持
LLY
Eli Lilly & Co
+$255.0K
4,464
+20%
清仓
HAL
Halliburton Co
-$251.0K
0
-100%
清仓
—
Atlantic Capital Bancshares Inc
-$250.0K
0
-100%
减持
CRM
Salesforce.com Inc
-$249.0K
1,681
-29%
清仓
TLT
iShares Barclays 20 Year Trea
-$247.0K
0
-100%
清仓
AMAT
Applied Materials Inc
-$245.0K
0
-100%
减持
TRN
Trinity Industries Inc
-$242.0K
14,364
-41%
清仓
SPTL
SPDR Portfolio Long Term Treasury
-$242.0K
0
-100%
清仓
SYK
Stryker Corp
-$240.0K
0
-100%
增持
SCHV
Schwab US Large Value
+$236.0K
122,287
+5%
清仓
LOW
Lowes Cos Inc
-$233.0K
0
-100%
减持
META
Meta Platforms
-$233.0K
1,547
-10%
建仓
FNF
Fidelity Nat'l Fin'l Inc
+$228.0K
4,674
减持
AMGN
Amgen Inc
-$225.0K
915
-54%
减持
PEP
PepsiCo Inc
-$224.0K
7,501
-12%
增持
WY
Weyerhaeuser Co
-$217.0K
112,042
+3%
建仓
GIS
General Mills Inc
+$217.0K
3,217
清仓
DOCU
DocuSign Inc
-$215.0K
0
-100%
建仓
SRE
Sempra Energy
+$214.0K
1,277
清仓
MO
Altria Group Inc
-$212.0K
0
-100%
增持
BNY
Bank of New York Mellon Corp
-$211.0K
26,407
+1%
清仓
TREX
Trex Co Inc
-$203.0K
0
-100%
建仓
L
Loews Corp
+$201.0K
3,115
减持
APD
Air Products & Chemicals Inc
-$200.0K
3,635
-0%
减持
CSCO
Cisco Systems Inc
-$200.0K
18,964
-4%
减持
MPC
Marathon Petroleum Corp
+$195.0K
9,653
-2%
减持
CE
Celanese Corp
-$191.0K
7,500
-0%
减持
VLO
Valero Energy Corp
+$190.0K
7,679
-2%
减持
F
Ford Motor Co
-$189.0K
13,689
-32%
增持
AMD
Advanced Micro Devices Inc
-$180.0K
5,612
+2%
建仓
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1
+$180.0K
10,250
建仓
EQ
Pope Eqty
+$176.0K
176,692
减持
FNDX
Schwab Fndmtl US Large Company
-$167.0K
43,088
-6%
减持
MET
MetLife Inc
+$166.0K
21,600
-0%
增持
—
Kayne Anderson MidstreamEnergy
+$162.0K
108,047
+2%
增持
SCHG
Schwab US Large Growth
-$159.0K
85,733
+114%
减持
PANW
Palo Alto Networks Inc
-$157.0K
550
-39%
减持
PBA
Pembina Pipeline Corp
+$154.0K
21,571
-0%
增持
CMCSA
Comcast Corp A
-$148.0K
62,230
+2%
减持
TGT
Target Corp
-$148.0K
4,341
-6%
增持
PSX
Phillips 66
+$143.0K
7,933
+6%
增持
TOTL
SPDR DoubleLine Total Return Tact
-$143.0K
67,498
+1%
增持
FDX
FedEx Corp
-$139.0K
10,700
+6%
增持
TQQQ
ProShares UltraPro QQQ
-$138.0K
4,304
+84%
减持
NVS
Novartis AG
-$137.0K
16,176
-9%
减持
HON
Honeywell International Inc
-$137.0K
1,644
-25%
增持
PAGP
Plains GP Holdings LP A
+$130.0K
56,534
+10%