Current Market Value 737,764,340
Current Holdings 107
Most Recent File Date 2021-04-09
Total Filings on Record 32
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by North American Management Corp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-04-09 2021-03-31 13F-HR 107 737,764
2021-02-05 2020-12-31 13F-HR 106 707,171
2020-10-27 2020-09-30 13F-HR 106 642,449
2020-08-03 2020-06-30 13F-HR 106 615,176
2020-05-01 2020-03-31 13F-HR 107 551,650
2020-02-07 2019-12-31 13F-HR 119 678,708
2019-11-14 2019-09-30 13F-HR 122 639,572
2019-07-30 2019-06-30 13F-HR 125 628,485
2019-05-01 2019-03-31 13F-HR 122 600,267
2019-02-08 2018-12-31 13F-HR 119 540,055
2018-10-17 2018-09-30 13F-HR 132 613,288
2018-07-25 2018-06-30 13F-HR 131 616,685
2018-04-27 2018-03-31 13F-HR 128 623,302
2018-01-22 2017-12-31 13F-HR 133 656,640
2017-10-13 2017-09-30 13F-HR 129 634,700
2017-07-17 2017-06-30 13F-HR 133 618,775
2017-04-13 2017-03-31 13F-HR 130 618,716
2017-01-26 2016-12-31 13F-HR 130 598,536
2016-10-20 2016-09-30 13F-HR 135 606,584
2016-07-18 2016-06-30 13F-HR 138 599,410
2016-04-13 2016-03-31 13F-HR 142 611,958
2016-01-15 2015-12-31 13F-HR 152 622,485
2015-11-03 2015-09-30 13F-HR 158 599,251
2015-07-21 2015-06-30 13F-HR 127 582,555
2015-04-29 2015-03-31 13F-HR 131 608,110
2015-02-11 2014-12-31 13F-HR 135 639,316
2014-11-03 2014-09-30 13F-HR 136 642,479
2014-07-23 2014-06-30 13F-HR 144 660,296
2014-04-23 2014-03-31 13F-HR 146 601,373
2014-02-06 2013-12-31 13F-HR 136 569,014
2013-11-01 2013-09-30 13F-HR 127 527,662
2013-07-30 2013-06-30 13F-HR 127 505,611