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1 NORTH WEALTH SERVICES LLC Current Holdings: Foreign Stocks

1 NORTH WEALTH SERVICES LLC current holdings: Foreign Stocks

1 NORTH WEALTH SERVICES LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, GSK, SNY.

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 17; Value $8,119.
  • GSK: Country of operation —; Class SPONSORED ADR; Shares 80; Value $4,194.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 80; Value $3,413.

Form 13F-HR as filed (SEC CIK 1641761): quarter ended 2026-06-30, filed 2026-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS17$8,1190.02%2026-06-302026-08-03-4.32%
GSK
GSK PLC
SPONSORED ADR80$4,1940.01%2026-06-302026-08-03-5.86%
SNY
SANOFI SA
SPONSORED ADR80$3,4130.01%2026-06-302026-08-03-4.50%

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