North Forty Two & Co. has recently submitted its 13F-HR filing, disclosing a total of $121,067,162 in assets under management as of September 30, 2026. This report is significant as it provides insights into the company's investment strategies and positions across various sectors, reflecting its approach to asset management.
North Forty Two & Co., based in Lake Oswego, Oregon, operates in the investment management sector. The company has been active in filing its 13F reports, with the latest submission being its fourth for the year 2026. The previous filings occurred on July 24, April 21, and February 9, all under the same form type, indicating a consistent reporting schedule.
The latest filing, accession number 0002055134-26-000004, details that North Forty Two & Co. holds a total of 106 different positions in various securities. The report emphasizes the firm’s discretion in managing these investments, as indicated by the sole investment discretion noted for all positions listed.
Among the notable holdings reported are shares in major companies such as Apple Inc., Microsoft Corp., and Alphabet Inc. The filing reflects a strategic focus on technology and consumer sectors, which have shown resilience and growth potential in recent market conditions.
This update may have implications for various stakeholders, including investors looking for transparency in asset management practices. Additionally, it highlights the competitive landscape within the investment management industry, where firms like Goldman Sachs ETF Trust and Schwab Strategic Trust are also navigating similar regulatory requirements and market dynamics.
Looking ahead, the filing does not specify any immediate next steps for North Forty Two & Co. However, the company is expected to continue its pattern of quarterly reporting, providing further insights into its investment strategies and market positioning in future filings.