NorthAvenue LLC
Follow13F filer, CIK 2123735, COLUMBUS, OH
NorthAvenue LLC reported $125,799,180 across 266 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 81.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002123735-26-000003
- Period
- 2026-03-31
- Reported value
- $126M
- Holdings
- 266
- Top 10 weight
- 81.4%
- New
- 3
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCXadded | +30,185 | $638K |
| BSCYadded | +27,848 | $576K |
| BSCQadded | +20,881 | $408K |
| BSCWadded | +18,905 | $389K |
| BSCRadded | +14,926 | $293K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFATreduced | -5,702 | -$356K |
| DFACreduced | -2,633 | -$102K |
| VCITexited | -1,093 | -$91.5K |
| HBANreduced | -5,821 | -$91.1K |
| IXNexited | -841 | -$88.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 266 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 1,093 | $91.5K | shares |
| IXNISHARES TR | 841 | $88.3K | shares |
| VNQVANGUARD INDEX FDS | 364 | $32.2K | shares |
| LQDISHARES TR | 285 | $31.4K | shares |
| EMBISHARES TR | 231 | $22.2K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 600 | $14K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 230 | $8.91K | shares |
| NEENEXTERA ENERGY INC | 79 | $6.34K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 69 | $3.59K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.51K | shares |
| CLCOLGATE PALMOLIVE CO | 13 | $1.03K | shares |
| IPINTERNATIONAL PAPER CO | 23 | $906 | shares |
| WMWASTE MGMT INC DEL | 4 | $879 | shares |
| RSGREPUBLIC SVCS INC | 4 | $848 | shares |
| WECWEC ENERGY GROUP INC | 8 | $844 | shares |
| KRKROGER CO | 13 | $813 | shares |
| ESEVERSOURCE ENERGY | 12 | $808 | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3 | $772 | shares |
| VZVERIZON COMMUNICATIONS INC | 18 | $734 | shares |
| CCICROWN CASTLE INC | 8 | $711 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $702 | shares |
| SOSOUTHERN CO | 8 | $698 | shares |
| APPAPPLOVIN CORP | 1 | $674 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $658 | shares |
| CBCHUBB LIMITED | 2 | $625 | shares |
| CLXCLOROX CO DEL | 6 | $605 | shares |
| MDLZMONDELEZ INTL INC | 11 | $593 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $581 | shares |
| AEPAMERICAN ELEC PWR CO INC | 5 | $577 | shares |
| KDPKEURIG DR PEPPER INC | 20 | $561 | shares |
| CITHE CIGNA GROUP | 2 | $551 | shares |
| CMECME GROUP INC | 2 | $547 | shares |
| HSYHERSHEY CO | 3 | $546 | shares |
| DDOMINION ENERGY INC | 9 | $528 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4 | $522 | shares |
| XELXCEL ENERGY INC | 7 | $518 | shares |
| KVUEKENVUE INC | 30 | $518 | shares |
| ADMARCHER DANIELS MIDLAND CO | 9 | $518 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $518 | shares |
| OREALTY INCOME CORP | 9 | $508 | shares |
| CBOECBOE GLOBAL MKTS INC | 2 | $502 | shares |
| SUISUN CMNTYS INC | 4 | $496 | shares |
| KOCOCA COLA CO | 7 | $490 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9 | $486 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $480 | shares |
| MOALTRIA GROUP INC | 8 | $462 | shares |
| LNTALLIANT ENERGY CORP | 7 | $456 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5 | $442 | shares |
| KHCKRAFT HEINZ CO | 18 | $437 | shares |
| PEPPEPSICO INC | 3 | $431 | shares |
| MAAMID-AMER APT CMNTYS INC | 3 | $417 | shares |
| ALLALLSTATE CORP | 2 | $417 | shares |
| PKGPACKAGING CORP AMER | 2 | $413 | shares |
| LENLENNAR CORP | 4 | $412 | shares |
| BKRBAKER HUGHES COMPANY | 9 | $410 | shares |
| VTEBVANGUARD MUN BD FDS | 8 | $403 | shares |
| AEEAMEREN CORP | 4 | $400 | shares |
| HRLHORMEL FOODS CORP | 16 | $380 | shares |
| PFEPFIZER INC | 15 | $374 | shares |
| MRSHMARSH & MCLENNAN COS INC | 2 | $372 | shares |
| ETRENTERGY CORP NEW | 4 | $370 | shares |
| PHMPULTE GROUP INC | 3 | $352 | shares |
| TSCOTRACTOR SUPPLY CO | 7 | $351 | shares |
| CMSCMS ENERGY CORP | 5 | $350 | shares |
| GISGENERAL MILLS INC | 7 | $326 | shares |
| KMBKIMBERLY-CLARK CORP | 3 | $303 | shares |
| NEMNEWMONT CORP | 3 | $300 | shares |
| LBRDKLIBERTY BROADBAND CORP | 6 | $292 | shares |
| TRVTRAVELERS COMPANIES INC | 1 | $291 | shares |
| DHID R HORTON INC | 2 | $289 | shares |
| NSCNORFOLK SOUTHN CORP | 1 | $289 | shares |
| CTVACORTEVA INC | 4 | $269 | shares |
| EXCEXELON CORP | 6 | $262 | shares |
| EXREXTRA SPACE STORAGE INC | 2 | $261 | shares |
| PSAPUBLIC STORAGE | 1 | $260 | shares |
| VICIVICI PPTYS INC | 9 | $254 | shares |
| ITGARTNER INC | 1 | $253 | shares |
| ITWILLINOIS TOOL WKS INC | 1 | $247 | shares |
| FTNTFORTINET INC | 3 | $239 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $224 | shares |
| TWTRADEWEB MKTS INC | 2 | $216 | shares |
| PPLPPL CORP | 6 | $211 | shares |
| PPGPPG INDS INC | 2 | $205 | shares |
| FISFIDELITY NATL INFORMATION SV | 3 | $200 | shares |
| UPSUNITED PARCEL SVCS INC | 2 | $199 | shares |
| LNGCHENIERE ENERGY INC | 1 | $195 | shares |
| WPCWP CAREY INC | 3 | $194 | shares |
| SPGSIMON PPTY GROUP INC NEW | 1 | $186 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $185 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $182 | shares |
| SSNCSS&C TECH HLDGS | 2 | $175 | shares |
| OTISOTIS WORLDWIDE CORP | 2 | $175 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $174 | shares |
| CHDCHURCH & DWIGHT CO INC | 2 | $168 | shares |
| MPCMARATHON PETE CORP | 1 | $163 | shares |
| MSTRSTRATEGY INC | 1 | $152 | shares |
| HOLXHOLOGIC INC | 2 | $149 | shares |
| WRBBERKLEY W R CORP | 2 | $141 | shares |
| CDWCDW CORP | 1 | $137 | shares |
| MKCMCCORMICK & CO INC | 2 | $137 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3 | $130 | shares |
| DTEDTE ENERGY CO | 1 | $129 | shares |
| GDDYGODADDY INC | 1 | $125 | shares |
| GPCGENUINE PARTS CO | 1 | $123 | shares |
| BALLBALL CORP | 2 | $106 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2 | $98 | shares |
| LEN-BLENNAR CORP | 1 | $96 | shares |
| DOWDOW HLDGS INC | 4 | $94 | shares |
| TRUTRANSUNION | 1 | $86 | shares |
| CECELANESE CORP DEL | 2 | $85 | shares |
| INVHINVITATION HOMES INC | 3 | $84 | shares |
| BAXBAXTER INTL INC | 1 | $20 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002123735-26-000003 | base | 2026-04-15 | acceptance time not in the bulk data set |