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Disclosed positions
True North Advisors, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- LENNOX INTL INC
- Ticker
- LII
- Class
- COM
- Reported value
- $92,307,975
- Reported amount
- 161,110
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002749Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| LENNOX INTL INC | LII | COM | $92,307,975 | 161,110 | SH | None |
| APPLE INC | AAPL | COM | $86,922,348 | 300,395 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $66,581,350 | 2,140,879 | SH | None |
| AMERICAN CENTY ETF TR | AVDS | AVANTIS INTL SML | $33,832,717 | 449,544 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $32,774,341 | 92,303 | SH | None |
| AMAZON COM INC | AMZN | COM | $31,591,982 | 132,550 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,077,206 | 41,616 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,630,482 | 138,090 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $24,647,923 | 49,257 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,522,876 | 316,111 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $22,495,396 | 488,499 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $19,106,873 | 720,470 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $19,005,446 | 484,709 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $18,717,963 | 61,751 | SH | None |
| BANK OF AMER CORP | BAC | COM | $15,044,151 | 264,025 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $14,817,481 | 511,653 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $14,590,708 | 151,215 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,551,849 | 39,011 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $13,804,943 | 64,882 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $12,996,528 | 146,012 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $12,093,167 | 167,310 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $10,679,245 | 119,722 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $10,075,251 | 10,770 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $9,955,207 | 221,276 | SH | None |
| META PLATFORMS INC | META | CL A | $9,931,533 | 17,631 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $9,862,317 | 95,704 | SH | None |
| BROADCOM INC | AVGO | COM | $9,341,032 | 24,728 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $8,185,908 | 359,346 | SH | None |
| GE AEROSPACE | GE | COM NEW | $8,107,124 | 21,692 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,700,277 | 56,322 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $7,304,166 | 19,739 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,247,644 | 6,279 | SH | None |
| VISA INC | V | COM CL A | $6,692,299 | 19,506 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $6,615,884 | 87,616 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,564,200 | 8,914 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $6,518,455 | 123,925 | SH | None |
| FASTENAL CO | FAST | COM | $6,494,428 | 135,216 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $6,448,212 | 140,914 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $6,373,743 | 216,573 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,359,270 | 14,675 | SH | None |
| GE VERNOVA INC | GEV | COM | $6,199,121 | 5,276 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,794,042 | 17,701 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $5,520,764 | 150,184 | SH | None |
| CATERPILLAR INC | CAT | COM | $5,475,959 | 5,142 | SH | None |
| CORTEVA INC | CTVA | COM | $5,121,797 | 60,477 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $5,022,751 | 6,947 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $4,868,159 | 50,239 | SH | None |
| CARMAX INC | KMX | COM | $4,572,552 | 86,454 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $4,141,171 | 9,463 | SH | None |
| ABBVIE INC | ABBV | COM | $3,959,490 | 15,735 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.