Tru North Capital Management, LLC New Holdings in Q3 2025

Tru North Capital Management, LLC

  • $506 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.53K
New
$100.63 - $112.27 $154K - $172K
1.53K $169M
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.97K
New
$29.12 - $29.34 $145K - $146K
4.97K $146M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.03K
New
$28.38 - $29.05 $143K - $146K
5.03K $145M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.7K
New
$49.43 - $54.52 $84.1K - $92.8K
1.7K $92.2M
ADSK
Autodesk, Inc.

Technology
229
New
N/A
229 $72.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
960
New
$56.32 - $68.81 $54.1K - $66.1K
960 $66.1M
EFX
Equifax Inc

Industrials
249
New
$234.03 - $265.73 $58.3K - $66.2K
249 $63.9M
WRB
Berkley W R Corp

Financial Services
771
New
$67.78 - $76.62 $52.3K - $59.1K
771 $59.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
163
New
$332.69 - $399.0 $54.2K - $65K
163 $54.2M
ALLE
Allegion PLC

Industrials
300
New
$145.55 - $179.33 $43.7K - $53.8K
300 $53.2M
ZWS
Zurn Water Solutions Corp

Industrials
1.06K
New
$36.48 - $47.94 $38.5K - $50.6K
1.06K $49.7M
First Tr Exchng Traded Fd Vi
1.9K
New
N/A
1.9K $48.8M
WMB
Williams Companies, Inc.

Energy
752
New
$56.52 - $64.01 $42.5K - $48.1K
752 $47.6M
MA
Mastercard Inc

Financial Services
81
New
$550.18 - $598.96 $44.6K - $48.5K
81 $46.1M
TDY
Teledyne Technologies Inc

Technology
78
New
$509.51 - $586.04 $39.7K - $45.7K
78 $45.7M
UBER
Uber Technologies, Inc

Technology
465
New
$86.91 - $99.57 $40.4K - $46.3K
465 $45.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
420
New
$89.32 - $107.82 $37.5K - $45.3K
420 $45.3M
ROL
Rollins Inc

Consumer Cyclical
762
New
$55.05 - $58.74 $41.9K - $44.8K
762 $44.8M
ZTS
Zoetis Inc.

Healthcare
290
New
$141.13 - $159.19 $40.9K - $46.2K
290 $42.4M
CDNS
Cadence Design Systems Inc

Technology
117
New
$309.46 - $373.37 $36.2K - $43.7K
117 $41.1M
NDSN
Nordson Corp

Industrials
168
New
$209.25 - $227.98 $35.2K - $38.3K
168 $38.1M
FICO
Fair Isaac Corp

Technology
25
New
$1311.26 - $1869.83 $32.8K - $46.7K
25 $37.4M
STE
Steris PLC

Healthcare
151
New
$221.21 - $252.43 $33.4K - $38.1K
151 $37.4M
WSO
Watsco Inc

Industrials
92
New
$381.94 - $489.97 $35.1K - $45.1K
92 $37.2M
Morgan Stanley ETF Trust
698
New
N/A
698 $35.9M
INTU
Intuit Inc

Technology
52
New
$646.03 - $807.39 $33.6K - $42K
52 $35.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
158
New
$196.15 - $217.83 $31K - $34.4K
158 $31.8M
AME
Ametek Inc

Industrials
164
New
$176.44 - $192.03 $28.9K - $31.5K
164 $30.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
258
New
$107.28 - $125.1 $27.7K - $32.3K
258 $28M
DHR
Danaher Corp

Healthcare
141
New
$181.46 - $212.2 $25.6K - $29.9K
141 $28M
ADP
Automatic Data Processing Inc

Industrials
95
New
$288.69 - $310.94 $27.4K - $29.5K
95 $27.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
90
New
$243.93 - $275.62 $22K - $24.8K
90 $24.6M
JCI
Johnson Controls International PLC

Industrials
210
New
$103.24 - $111.73 $21.7K - $23.5K
210 $23.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
220
New
$81.85 - $90.2 $18K - $19.8K
220 $19.5M
MDT
Medtronic PLC

Healthcare
205
New
$87.67 - $95.74 $18K - $19.6K
205 $19.5M
D
Dominion Energy, Inc

Utilities
310
New
$56.32 - $62.1 $17.5K - $19.3K
310 $19M
WDAY
Workday, Inc.

Technology
78
New
$213.69 - $247.69 $16.7K - $19.3K
78 $18.8M
RPRX
Royalty Pharma PLC

Healthcare
510
New
$34.9 - $37.91 $17.8K - $19.3K
510 $18M
SNA
Snap On Inc

Industrials
50
New
$313.01 - $346.53 $15.7K - $17.3K
50 $17.3M
NTR
Nutrien Ltd.

Basic Materials
275
New
$55.69 - $62.11 $15.3K - $17.1K
275 $16.1M
MRVL
Marvell Technology, Inc.

Technology
181
New
$62.31 - $84.07 $11.3K - $15.2K
181 $15.2M
Jacobs Solutions Inc
100
New
N/A
100 $15M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
572
New
$25.5 - $35.2 $14.6K - $20.1K
572 $14.6M
EVRG
Evergy, Inc.

Utilities
160
New
$67.73 - $76.02 $10.8K - $12.2K
160 $12.2M
ACN
Accenture PLC

Technology
46
New
$232.56 - $304.78 $10.7K - $14K
46 $11.3M
MPWR
Monolithic Power Systems Inc

Technology
10
New
$711.24 - $922.81 $7.11K - $9.23K
10 $9.21M
PLD
Prologis, Inc.

Real Estate
80
New
$104.08 - $115.35 $8.33K - $9.23K
80 $9.16M
KLAC
Kla Corp

Technology
8
New
$843.9 - $1078.6 $6.75K - $8.63K
8 $8.63M
PHM
Pultegroup Inc

Consumer Cyclical
64
New
$108.0 - $141.42 $6.91K - $9.05K
64 $8.46M
Activity Summary
Buys All Purchases 149 New Holdings 64 Increased Positions 85 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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