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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 28
减持 89
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
LII
LENNOX INTL INC
+$8.8M
192,264
-1%
减持
AAPL
APPLE INC
-$3.2M
138,564
-0%
减持
MSFT
MICROSOFT CORP
-$2.2M
27,778
-14%
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
CTVA
CORTEVA INC
-$2.0M
72,864
-27%
减持
DOW
DOW INC
-$1.8M
99,525
-24%
减持
WFC
WELLS FARGO CO NEW
-$1.5M
6,191
-85%
清仓
VUSB
VANGUARD BD INDEX FDS
-$1.4M
0
-100%
减持
RTX
RTX CORPORATION
-$1.2M
8,225
-54%
减持
FISV
FISERV INC
-$1.1M
15,058
-33%
减持
CVX
CHEVRON CORP NEW
-$1.1M
14,558
-35%
减持
UNH
UNITEDHEALTH GROUP INC
-$986.9K
3,462
-39%
建仓
CBRE
CBRE GROUP INC
+$954.0K
12,917
清仓
COF
CAPITAL ONE FINL CORP
-$875.1K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$850.8K
8,484
-30%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$847.6K
93,612
-0%
减持
OXY
OCCIDENTAL PETE CORP
-$835.0K
16,839
-49%
减持
BAC
BANK AMERICA CORP
-$793.3K
10,699
-72%
清仓
BNY
BANK NEW YORK MELLON CORP
-$786.8K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$739.6K
69,386
-16%
减持
FDX
FEDEX CORP
-$736.5K
8,187
-30%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$725.7K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$643.7K
46,430
-29%
减持
JPM
JPMORGAN CHASE & CO
-$642.5K
13,649
-24%
建仓
HPQ
HP INC
+$642.0K
24,979
减持
GOOG
ALPHABET INC
-$595.9K
54,873
-15%
减持
SCHV
SCHWAB STRATEGIC TR
-$591.7K
33,286
-18%
建仓
CI
THE CIGNA GROUP
+$581.6K
2,033
减持
COP
CONOCOPHILLIPS
-$551.6K
20,152
-30%
减持
MRK
MERCK & CO INC
-$548.7K
14,620
-18%
减持
NVS
NOVARTIS AG
-$542.9K
5,368
-50%
增持
GOOGL
ALPHABET INC
+$539.9K
36,269
+3%
清仓
TMUS
T-MOBILE US INC
-$533.0K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$527.3K
6,791
-49%
建仓
IXUS
ISHARES TR
+$520.4K
8,675
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$502.7K
0
-100%
减持
BA
BOEING CO
-$479.6K
23,732
-0%
减持
—
TE CONNECTIVITY LTD
-$430.5K
3,418
-44%
减持
SCHG
SCHWAB STRATEGIC TR
-$429.2K
19,024
-21%
减持
JNJ
JOHNSON & JOHNSON
-$426.5K
18,069
-8%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$422.1K
29,011
-47%
清仓
—
ASTRAZENECA PLC
-$401.3K
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$388.0K
1,293
-48%
减持
BKNG
BOOKING HOLDINGS INC
-$377.3K
178
-48%
增持
BX
BLACKSTONE INC
+$368.7K
21,885
+3%
清仓
TRP
TC ENERGY CORP
-$355.3K
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
-$351.5K
73,797
-9%
减持
TXN
TEXAS INSTRS INC
-$332.6K
10,448
-6%
减持
FNDA
SCHWAB STRATEGIC TR
-$324.3K
28,289
-16%
建仓
EMR
EMERSON ELEC CO
+$321.4K
3,328
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$319.5K
13,159
减持
SLB
SCHLUMBERGER LTD
-$315.6K
17,407
-36%
清仓
INVH
INVITATION HOMES INC
-$286.6K
0
-100%
减持
WMT
WALMART INC
-$283.5K
9,455
-17%
建仓
ROK
ROCKWELL AUTOMATION INC
+$281.0K
983
建仓
—
LINDE PLC
+$276.3K
742
清仓
VTR
VENTAS INC
-$269.4K
0
-100%
建仓
BSM
BLACK STONE MINERALS L P
+$267.8K
15,545
减持
CL
COLGATE PALMOLIVE CO
-$263.7K
18,064
-10%
清仓
BKR
BAKER HUGHES COMPANY
-$263.4K
0
-100%
清仓
NKE
NIKE INC
-$262.9K
0
-100%
增持
TSLA
TESLA INC
+$256.6K
2,581
+74%
增持
ET
ENERGY TRANSFER L P
+$250.1K
181,624
+0%
减持
CSCO
CISCO SYS INC
-$247.2K
9,095
-36%
清仓
IEFA
ISHARES TR
-$247.1K
0
-100%
减持
ACVA
ACV AUCTIONS INC
-$246.4K
68,127
-8%
清仓
—
JUNIPER NETWORKS INC
-$240.2K
0
-100%
清仓
SRE
SEMPRA
-$239.1K
0
-100%
清仓
—
ASML HOLDING N V
-$224.7K
0
-100%
清仓
AMH
AMERICAN HOMES 4 RENT
-$221.7K
0
-100%
减持
PLD
PROLOGIS INC.
-$219.0K
2,895
-35%
建仓
—
LUCID GROUP INC
+$214.5K
38,370
清仓
GIS
GENERAL MLS INC
-$214.1K
0
-100%
减持
PFE
PFIZER INC
-$209.8K
53,579
-1%
清仓
MMM
3M CO
-$209.2K
0
-100%
减持
LLY
ELI LILLY & CO
-$206.8K
4,405
-20%
减持
SNPS
SYNOPSYS INC
-$205.9K
500
-50%
建仓
XLK
SELECT SECTOR SPDR TR
+$205.4K
1,253
清仓
VTV
VANGUARD INDEX FDS
-$204.8K
0
-100%
增持
PSX
PHILLIPS 66
+$202.5K
8,065
+0%
减持
ADI
ANALOG DEVICES INC
-$199.4K
1,815
-32%
减持
GE
GENERAL ELECTRIC CO
-$197.7K
15,240
-11%
增持
WY
WEYERHAEUSER CO MTN BE
-$193.0K
68,191
+0%
减持
CCI
CROWN CASTLE INC
-$188.2K
3,570
-21%
增持
SPY
SPDR S&P 500 ETF TR
+$179.5K
9,910
+8%
减持
TOTL
SSGA ACTIVE ETF TR
-$176.0K
53,051
-3%
增持
VLO
VALERO ENERGY CORP
+$175.4K
6,875
+1%
减持
IAU
ISHARES GOLD TR
-$172.9K
14,039
-23%
减持
QCOM
QUALCOMM INC
-$170.8K
5,185
-17%
清仓
—
SITE CTRS CORP
-$168.9K
0
-100%
减持
FNDX
SCHWAB STRATEGIC TR
-$163.3K
39,668
-4%
增持
—
ACCENTURE PLC IRELAND
+$162.6K
3,165
+21%
增持
ABT
ABBOTT LABS
-$160.1K
15,591
+2%
增持
PAGP
PLAINS GP HLDGS L P
+$156.4K
69,503
+7%
减持
CARR
CARRIER GLOBAL CORPORATION
-$143.0K
7,146
-34%
减持
FNDF
SCHWAB STRATEGIC TR
-$142.1K
66,207
-5%
减持
FNDC
SCHWAB STRATEGIC TR
-$133.0K
21,964
-13%
减持
COST
COSTCO WHSL CORP NEW
+$131.9K
5,848
-1%
减持
IWD
ISHARES TR
-$130.6K
8,050
-6%
增持
IWF
ISHARES TR
-$123.2K
16,907
+1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$118.8K
5,070
-11%
增持
—
EQUITRANS MIDSTREAM CORP
+$116.9K
64,047
+27%
增持
SU
SUNCOR ENERGY INC NEW
+$109.6K
20,511
+1%
增持
NVO
NOVO-NORDISK A S
-$109.6K
3,350
+31%
增持
AMZN
AMAZON COM INC
+$106.9K
16,915
+8%
减持
KMI
KINDER MORGAN INC DEL
-$106.5K
40,385
-10%
减持
MA
MASTERCARD INCORPORATED
-$106.0K
1,363
-17%
清仓
—
AEGON N V
-$105.6K
0
-100%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$105.4K
1,040
-23%
减持
SCHX
SCHWAB STRATEGIC TR
-$102.5K
18,190
-7%
增持
KMX
CARMAX INC
-$100.4K
13,289
+7%
减持
AVB
AVALONBAY CMNTYS INC
-$100.3K
1,512
-21%
减持
—
EXXON MOBIL CORP
-$96.0K
33,812
-11%
减持
EQIX
EQUINIX INC
-$94.4K
345
-22%
减持
PSA
PUBLIC STORAGE
-$93.1K
916
-20%
减持
TRGP
TARGA RES CORP
-$90.5K
7,997
-22%
减持
LMT
LOCKHEED MARTIN CORP
-$89.5K
1,337
-3%
减持
INTU
INTUIT
-$86.7K
415
-36%
减持
TRN
TRINITY INDS INC
-$82.6K
13,456
-16%
增持
DIS
DISNEY WALT CO
-$80.1K
10,645
+1%
减持
SCHZ
SCHWAB STRATEGIC TR
-$80.1K
21,833
-4%
减持
MS
MORGAN STANLEY
-$79.5K
2,709
-23%
减持
CPT
CAMDEN PPTY TR
-$79.0K
2,330
-15%
减持
—
VIPER ENERGY PARTNERS LP
-$78.7K
19,560
-16%
减持
WELL
WELLTOWER INC
-$77.0K
2,936
-25%
减持
ORCL
ORACLE CORP
-$76.9K
5,833
-0%
减持
DHR
DANAHER CORPORATION
-$76.3K
922
-27%
减持
ABBV
ABBVIE INC
+$74.0K
6,680
-2%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$69.8K
25,542
-11%
减持
SCHF
SCHWAB STRATEGIC TR
-$69.7K
11,481
-11%
减持
TJX
TJX COS INC NEW
-$68.2K
2,823
-25%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$65.5K
16,176
+0%
减持
DLR
DIGITAL RLTY TR INC
-$63.8K
2,100
-25%
减持
ENB
ENBRIDGE INC
-$59.8K
13,412
-2%
增持
KO
COCA COLA CO
-$58.1K
13,786
+0%
增持
V
VISA INC
+$58.1K
5,443
+8%
增持
USPH
U S PHYSICAL THERAPY
-$57.5K
5,754
+19%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$57.2K
14,466
-4%
增持
HON
HONEYWELL INTL INC
-$56.9K
3,121
+2%
增持
TGT
TARGET CORP
-$56.1K
3,013
+2%
增持
QQQ
INVESCO QQQ TR
+$53.0K
2,415
+10%
减持
MPC
MARATHON PETE CORP
+$50.4K
5,806
-18%
减持
IWP
ISHARES TR
-$50.0K
3,490
-9%
增持
PEP
PEPSICO INC
-$48.3K
4,897
+3%
减持
—
BLACKROCK INC
-$46.1K
336
-12%
减持
IWM
ISHARES TR
-$45.5K
1,794
-7%
增持
ADBE
ADOBE INC
+$44.1K
1,339
+3%
减持
SGOL
ABRDN GOLD ETF TRUST
-$42.6K
62,409
-0%
减持
META
META PLATFORMS INC
-$42.3K
2,428
-10%
减持
UNP
UNION PAC CORP
-$38.9K
1,854
-9%
增持
—
HESS CORP
+$34.8K
1,938
+1%