13F-HR filed by North Forty Two & Co.
North Forty Two & Co. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 104 holding rows worth $117,761,667 by the sum of the rows.
- Accession
- 0002055134-26-000003
- Filer
- CIK 2055134
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $129,141,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,761,667 with VALUE read as dollars as filed, 13F file number 028-24879. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $129,141,068, 10% more than the sum of the rows, $117,761,667. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 119,610 | $6,016,383 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 97,920 | $4,834,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,881 | $4,646,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,914 | $4,457,318 | dollars as filed | |
| SCHD | 808524797 | COM | 138,306 | $4,385,683 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,707 | $4,304,241 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 166,172 | $4,097,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,376 | $3,675,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 132,494 | $3,064,586 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,365 | $3,041,358 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,072 | $3,013,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,336 | $2,990,825 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118,056 | $2,849,872 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,025 | $2,698,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,139 | $2,618,975 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,150 | $2,492,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,280 | $2,177,916 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,100 | $2,001,143 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,501 | $1,898,842 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,617 | $1,786,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,386 | $1,636,066 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,634 | $1,624,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,124 | $1,495,726 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,016 | $1,448,143 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,756 | $1,405,077 | dollars as filed | |
| VTI | 922908769 | COM | 3,789 | $1,402,133 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,001 | $1,367,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,325 | $1,208,323 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,040 | $1,160,064 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,875 | $1,149,914 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,161 | $1,149,458 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,824 | $1,037,752 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,736 | $937,141 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,069 | $911,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,509 | $891,181 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,893 | $862,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,636 | $856,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,138 | $838,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,175 | $826,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,305 | $823,738 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,026 | $823,072 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,002 | $781,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 641 | $768,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,035 | $736,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,435 | $735,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,808 | $727,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,305 | $725,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 975 | $695,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,375 | $688,036 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,380 | $679,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,564 | $645,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,220 | $628,347 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,217 | $623,693 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,906 | $615,264 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,768 | $596,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 550 | $585,695 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,771 | $583,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,779 | $582,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 753 | $562,458 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,425 | $554,816 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,081 | $546,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,819 | $534,849 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,100 | $527,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,197 | $503,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,415 | $499,962 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,422 | $450,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,049 | $435,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,887 | $423,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,177 | $415,104 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,582 | $412,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,450 | $411,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,852 | $400,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,358 | $395,445 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 8,675 | $389,681 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,711 | $376,121 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,062 | $334,360 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,809 | $332,766 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,100 | $331,073 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,475 | $324,113 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,625 | $311,645 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 582 | $304,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,362 | $303,517 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,996 | $302,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,022 | $296,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 377 | $277,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 741 | $272,970 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,972 | $271,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,128 | $251,979 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,400 | $247,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,851 | $245,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,067 | $243,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,581 | $243,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,732 | $242,698 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 947 | $242,119 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $238,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $229,887 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,800 | $227,070 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,436 | $226,931 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,048 | $224,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987 | $221,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,310 | $212,102 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,335 | $211,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,083 | $210,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055134-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |