True North Advisors, LLC Purchases in Q3 2025

True North Advisors, LLC

  • $616 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
243
+ 12.01%
$398.96 - $472.54 $96.9K - $115K
2.27K $956K
MMM
3 M CO

Industrials
418
+ 19.7%
$144.41 - $160.2 $60.4K - $67K
2.54K $394K
DIS
Walt Disney CO

Communication Services
870
+ 26.09%
$112.25 - $124.0 $97.7K - $108K
4.21K $481K
TXN
Texas Instruments Inc

Technology
345
+ 3.12%
N/A
11.4K $2.22M
ETR
Entergy Corp

Utilities
196
+ 4.25%
$80.93 - $93.55 $15.9K - $18.3K
4.81K $448K
IWN
Ishares Russell2000 Val ETF

ETFs
26
+ 0.87%
$157.1 - $178.94 $4.08K - $4.65K
3.03K $535K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
776
+ 13.22%
$42.67 - $46.91 $33.1K - $36.4K
6.65K $311K
AFL
Aflac Inc

Financial Services
313
+ 7.73%
$98.09 - $111.7 $30.7K - $35K
4.36K $487K
NOW
Service Now, Inc.

Technology
116
+ 25.61%
$850.86 - $1044.69 $98.7K - $121K
569 $523K
ICE
Intercontinental Exchange, Inc.

Financial Services
442
+ 37.62%
$167.28 - $188.45 $73.9K - $83.3K
1.62K $272K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6
+ 0.29%
$435.72 - $463.74 $2.61K - $2.78K
2.11K $978K
ROP
Roper Technologies Inc

Industrials
176
+ 31.88%
$495.03 - $573.0 $87.1K - $101K
728 $363K
HON
Honeywell International Inc

Industrials
540
+ 17.88%
$207.7 - $240.4 $112K - $130K
3.56K $749K
KO
Coca Cola CO

Consumer Defensive
1.31K
+ 13.99%
$65.67 - $71.67 $85.9K - $93.7K
10.7K $706K
EPD
Enterprise Products Partners L.P.

Energy
116
+ 0.08%
$30.74 - $32.14 $3.57K - $3.73K
151K $4.71M
ROK
Rockwell Automation, Inc

Industrials
85
+ 12.3%
$328.67 - $358.52 $27.9K - $30.5K
776 $271K
EMR
Emerson Electric CO

Industrials
359
+ 14.77%
$128.6 - $149.63 $46.2K - $53.7K
2.79K $365K
TGT
Target Corp

Consumer Defensive
817
+ 22.38%
$86.56 - $107.43 $70.7K - $87.8K
4.47K $400K
AXP
American Express CO

Financial Services
48
+ 2.85%
$294.27 - $342.31 $14.1K - $16.4K
1.73K $574K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
421
+ 9.07%
$55.15 - $58.11 $23.2K - $24.5K
5.07K $291K
VTR
Ventas, Inc.

Real Estate
42
+ 0.98%
$62.76 - $69.99 $2.64K - $2.94K
4.34K $303K
PSX
Phillips 66

Energy
3
+ 0.17%
$118.37 - $139.46 $355 - $418
1.72K $233K
L
Loews Corp

Financial Services
17
+ 0.55%
$89.82 - $100.39 $1.53K - $1.71K
3.1K $310K
SYY
Sysco Corp

Consumer Defensive
78
+ 2.79%
$76.33 - $82.51 $5.95K - $6.44K
2.88K $236K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
10.1K
New
$2.41 - $3.02 $24.3K - $30.5K
10.1K $24K
OKE
Oneok Inc

Energy
668
+ 23.56%
$71.36 - $83.47 $47.7K - $55.8K
3.5K $255K
NUE
Nucor Corp

Basic Materials
82
+ 3.88%
$133.3 - $150.33 $10.9K - $12.3K
2.2K $297K
AON
Aon PLC

Financial Services
62
+ 6.13%
$350.91 - $375.27 $21.8K - $23.3K
1.07K $382K
INTU
Intuit Inc

Technology
105
+ 21.34%
$646.03 - $807.39 $67.8K - $84.8K
597 $407K
SNPS
Synopsys Inc

Technology
56
+ 12.23%
$387.78 - $645.35 $21.7K - $36.1K
514 $253K
HBAN
Huntington Bancshares Inc

Financial Services
206
+ 0.79%
$15.87 - $17.88 $3.27K - $3.68K
26.2K $451K
PGR
Progressive Corp

Financial Services
142
+ 14.02%
$238.61 - $264.3 $33.9K - $37.5K
1.16K $285K
FANG
Diamondback Energy, Inc.

Energy
20
+ 0.99%
$134.53 - $152.5 $2.69K - $3.05K
2.05K $292K
DLR
Digital Realty Trust, Inc.

Real Estate
67
+ 5.43%
$161.21 - $180.02 $10.8K - $12.1K
1.3K $225K
DGX
Quest Diagnostics Inc

Healthcare
61
+ 4.09%
N/A
1.55K $213K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
113
+ 1.78%
$39.58 - $40.74 $4.47K - $4.6K
6.48K $262K
LUV
Southwest Airlines CO

Industrials
215
+ 2.16%
$29.06 - $37.7 $6.25K - $8.11K
10.2K $324K
Yd Bio LTD
219K
New
N/A
219K $0
Ishares Bitcoin Trust ETF
42.5K
New
N/A
42.5K $0
Ge Healthcare Technologies I
139
+ 2.03%
N/A
6.99K $0
Grayscale Bitcoin Mini Tr Et
6.46K
New
N/A
6.46K $0
Lam Research Corp
1.54K
+ 4.95%
N/A
32.7K $0
Arista Networks Inc
3.86K
New
N/A
3.86K $0
MSCI
Msci Inc.

Financial Services
9
+ 1.83%
$526.48 - $588.0 $4.74K - $5.29K
502 $284K
Bioharvest Sciences Inc
146K
+ 676.11%
N/A
168K $0
SYK
Stryker Corp

Healthcare
548
+ 6.84%
$368.57 - $403.53 $202K - $221K
8.57K $3.17M
MPLX
Mplx LP

Energy
35
+ 0.42%
$49.42 - $52.71 $1.73K - $1.84K
8.38K $418K
SBUX
Starbucks Corp

Consumer Cyclical
426
+ 6.17%
$81.9 - $96.86 $34.9K - $41.3K
7.33K $619K
APD
Air Products & Chemicals, Inc.

Basic Materials
77
+ 1.87%
$265.78 - $299.3 $20.5K - $23K
4.2K $1.14M
Activity Summary
Buys All Purchases 159 New Holdings 36 Increased Positions 123 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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