North Star Asset Management Inc Reduced Holdings in Q2 2025

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACIW
Aci Worldwide, Inc.

Technology
-8.02K
- 1.2%
$44.59 - $57.17 $358K - $459K
660K $30.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-397
- 0.17%
$78.47 - $92.25 $31.2K - $36.6K
237K $19.2M
FDX
Fedex Corp

Industrials
-7.08K
- 25.28%
$198.07 - $245.17 $1.4M - $1.74M
20.9K $4.76M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.58K
- 3.83%
$210.83 - $235.28 $755K - $843K
89.9K $20M
SPMD
Spdr Portfolio

ETFs
-52.2K
- 16.48%
$44.89 - $54.38 $2.34M - $2.84M
264K $14.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.72K
- 1.55%
$126.84 - $145.22 $219K - $250K
109K $14.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-3.23K
- 1.63%
$78.57 - $89.09 $254K - $288K
195K $15.6M
LLY
Eli Lilly & CO

Healthcare
-476
- 2.96%
$713.71 - $898.95 $340K - $428K
15.6K $12.2M
GLD
Spdr Gold Trust

ETFs
-4.61K
- 22.88%
$273.71 - $316.29 $1.26M - $1.46M
15.5K $4.73M
CSGP
Costar Group, Inc.

Real Estate
-11.8K
- 25.5%
$72.62 - $83.22 $857K - $982K
34.5K $2.77M
AKAM
Akamai Technologies Inc

Technology
-9.7K
- 8.64%
N/A
102K $9.31M
VZ
Verizon Communications Inc

Communication Services
-12.1K
- 12.01%
$41.67 - $45.62 $505K - $553K
88.8K $3.84M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.23K
- 62.82%
$221.86 - $362.89 $716K - $1.17M
1.91K $607K
EVTC
Evertec, Inc.

Technology
-2.31K
- 0.28%
$31.89 - $38.37 $73.7K - $88.6K
814K $29.3M
VGT
Vanguard Information Technolog

ETFs
-1.44K
- 55.84%
$470.37 - $663.28 $676K - $954K
1.14K $754K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.62K
- 5.37%
$91.57 - $110.76 $148K - $179K
28.5K $2.74M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-18.2K
- 16.64%
$18.94 - $22.97 $344K - $418K
91.1K $1.95M
RGEN
Repligen Corp

Healthcare
-2.19K
- 2.44%
$108.89 - $145.23 $239K - $318K
87.6K $10.9M
UNP
Union Pacific Corp

Industrials
-887
- 2.49%
$208.27 - $238.46 $185K - $212K
34.7K $7.98M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-18.1K
- 8.81%
$35.35 - $42.68 $641K - $773K
188K $7.99M
ENPH
Enphase Energy, Inc.

Technology
-1.71K
- 15.59%
$34.56 - $62.52 $59.1K - $107K
9.26K $367K
AFL
Aflac Inc

Financial Services
-375
- 0.93%
$99.77 - $112.45 $37.4K - $42.2K
39.9K $4.21M
OSK
Oshkosh Corp

Industrials
-5.24K
- 28.18%
$79.17 - $113.62 $415K - $595K
13.3K $1.52M
UPS
United Parcel Service Inc

Industrials
-1.42K
- 14.52%
$91.92 - $110.2 $130K - $156K
8.33K $841K
PFE
Pfizer Inc

Healthcare
-5.54K
- 9.1%
$21.59 - $24.84 $120K - $138K
55.4K $1.34M
SYY
Sysco Corp

Consumer Defensive
-3.57K
- 2.51%
$68.0 - $75.91 $243K - $271K
139K $10.5M
WY
Weyerhaeuser CO

Real Estate
-2.34K
- 11.54%
$24.69 - $29.48 $57.8K - $69K
17.9K $460K
VIG
Vanguard Dividend Appreciation

ETFs
-578
- 12.05%
N/A
4.22K $768K
AMCR
Amcor PLC

Consumer Cyclical
-200
- 0.12%
$8.57 - $9.81 $1.71K - $1.96K
169K $1.55M
KHC
Kraft Heinz CO

Consumer Defensive
-111
- 0.7%
$25.61 - $30.81 $2.84K - $3.42K
15.7K $405K
T
At&T Inc.

Communication Services
-2.86K
- 15.48%
$26.33 - $28.94 $75.4K - $82.9K
15.6K $452K
IEMG
Ishares Inc

ETFs
-1.2K
- 1.78%
N/A
66.1K $3.54M
AXP
American Express CO

Financial Services
-393
- 29.55%
$231.39 - $318.98 $90.9K - $125K
937 $298K
AVNS
Avanos Medical, Inc.

Healthcare
-264
- 1.27%
$12.03 - $14.52 $3.18K - $3.83K
20.6K $251K
MDT
Medtronic PLC

Healthcare
-318
- 6.41%
$80.68 - $88.86 $25.7K - $28.3K
4.64K $404K
MKC
Mccormick & CO Inc

Consumer Defensive
-242
- 8.34%
$71.11 - $82.25 $17.2K - $19.9K
2.66K $201K
COST
Costco Wholesale Corp

Consumer Defensive
-943
- 4.58%
$908.13 - $1056.85 $856K - $997K
19.6K $19.4M
WM
Waste Management Inc

Industrials
-25
- 2.27%
$216.47 - $242.1 $5.41K - $6.05K
1.08K $245K
MASI
Masimo Corp

Healthcare
-50
- 2.62%
$144.4 - $171.97 $7.22K - $8.6K
1.86K $312K
VO
Vanguard Mid Cap ETF

ETFs
-157
- 8.52%
$228.54 - $279.83 $35.9K - $43.9K
1.69K $471K
Tweedy Brn Global Value
-3.69K
- 4.1%
N/A
86.1K $0
Vanguard Intl Growth Adm
-78
- 3.49%
N/A
2.16K $0
Nuveen Wi Municipal Bd
-3.73K
- 25.67%
N/A
10.8K $0
Amer Europacific Grwth Cl F 2
-893
- 1.78%
N/A
49.2K $0
Vanguard Inst Index
-50
- 3.92%
N/A
1.23K $0
Vanguard Growth Index Adm
-305
- 7.42%
N/A
3.81K $0
Veralto Corp
-365
- 4.4%
N/A
7.92K $0
Schwab Large Cap Index Mf
-91
- 0.86%
N/A
10.4K $0
Vanguard 500 Index (Adm)
-1.03K
- 7.09%
N/A
13.4K $0
Activity Summary
Buys All Purchases 161 New Holdings 28 Increased Positions 133 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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