Tru North Capital Management, LLC Reduced Holdings in Q2 2025

Tru North Capital Management, LLC

  • $450 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-260
- 56.28%
$91.92 - $110.2 $23.9K - $28.7K
202 $20.4M
WEC
Wec Energy Group, Inc.

Utilities
-242
- 25.97%
$102.24 - $109.76 $24.7K - $26.6K
690 $71.9M
AZO
Autozone Inc

Consumer Cyclical
-7
- 19.44%
$3478.38 - $3880.15 $24.3K - $27.2K
29 $108M
PAYX
Paychex Inc

Industrials
-155
- 28.55%
$137.01 - $159.78 $21.2K - $24.8K
388 $56.4M
GLW
Corning Inc

Technology
-638
- 56.06%
$39.07 - $52.59 $24.9K - $33.6K
500 $26.3M
URI
United Rentals, Inc.

Industrials
-40
- 97.56%
$551.94 - $753.4 $22.1K - $30.1K
1 $753K
TJX
Tjx Companies Inc

Consumer Cyclical
-205
- 24.06%
$119.13 - $135.03 $24.4K - $27.7K
647 $79.9M
FE
Firstenergy Corp

Utilities
-490
- 69.41%
$38.31 - $43.17 $18.8K - $21.2K
216 $8.7M
XLU
Utilities Sector Spdr

ETFs
-247
- 38.18%
$73.09 - $82.77 $18.1K - $20.4K
400 $32.7M
PGR
Progressive Corp

Financial Services
-63
- 67.74%
$255.27 - $288.74 $16.1K - $18.2K
30 $8.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-352
- 19.95%
$51.16 - $62.02 $18K - $21.8K
1.41K $87.6M
AXP
American Express CO

Financial Services
-73
- 45.06%
$231.39 - $318.98 $16.9K - $23.3K
89 $28.4M
HD
Home Depot, Inc.

Consumer Cyclical
-41
- 27.33%
$335.24 - $380.78 $13.7K - $15.6K
109 $39.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-312
- 60.94%
$54.6 - $70.83 $17K - $22.1K
200 $14.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-127
- 11.61%
$152.93 - $181.74 $19.4K - $23.1K
967 $176M
MO
Altria Group, Inc.

Consumer Defensive
-217
- 34.12%
$55.56 - $60.91 $12.1K - $13.2K
419 $24.6M
COP
Conocophillips

Energy
-119
- 92.25%
$82.66 - $106.1 $9.84K - $12.6K
10 $897K
ASAN
Asana, Inc.

Technology
-315
- 4.05%
$12.93 - $19.0 $4.07K - $5.99K
7.47K $101M
CHKP
Check Point Software Technologies LTD

Technology
-46
- 23.12%
$204.26 - $233.47 $9.4K - $10.7K
153 $33.9M
TWLO
Twilio Inc

Communication Services
-182
- 37.76%
$81.34 - $124.36 $14.8K - $22.6K
300 $37.3M
BAC
Bank Of America Corp

Financial Services
-374
- 26.01%
$34.39 - $47.46 $12.9K - $17.8K
1.06K $50.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-887
- 96.0%
$7.69 - $11.46 $6.82K - $10.2K
37 $424K
ROST
Ross Stores, Inc.

Consumer Cyclical
-68
- 90.67%
$126.62 - $154.26 $8.61K - $10.5K
7 $893K
MRK
Merck & Co., Inc.

Healthcare
-72
- 29.51%
$73.47 - $87.12 $5.29K - $6.27K
172 $13.6M
C
Citigroup Inc

Financial Services
-181
- 31.15%
$58.13 - $85.12 $10.5K - $15.4K
400 $34M
PSX
Phillips 66

Energy
-39
- 20.63%
$92.87 - $125.73 $3.62K - $4.9K
150 $17.9M
INTC
Intel Corp

Technology
-212
- 20.95%
$18.13 - $22.69 $3.84K - $4.81K
800 $17.9M
AROC
Archrock, Inc.

Energy
-65
- 22.89%
$21.0 - $27.11 $1.37K - $1.76K
219 $5.44M
Blackrock Inc
-2
- 50.0%
N/A
2 $2.1M
GM
General Motors CO

Consumer Cyclical
-28
- 50.0%
$42.48 - $50.46 $1.19K - $1.41K
28 $1.38M
VTRS
Viatris Inc

Healthcare
-100
- 52.63%
$7.26 - $9.12 $726 - $912
90 $804K
VCIT
Vanguard Intermediate Term Cor

ETFs
-10
- 3.7%
$79.56 - $82.92 $796 - $829
260 $21.6M
JPM
Jpmorgan Chase & CO

Financial Services
-564
- 15.41%
$210.28 - $289.91 $119K - $164K
3.1K $897M
CARR
Carrier Global Corp

Industrials
-35
- 12.5%
$55.55 - $75.83 $1.94K - $2.65K
245 $17.9M
AMD
Advanced Micro Devices Inc

Technology
-31
- 22.14%
$78.21 - $143.81 $2.42K - $4.46K
109 $15.5M
F
Ford Motor CO

Consumer Cyclical
-100
- 3.62%
$8.69 - $10.85 $869 - $1.09K
2.66K $28.9M
MMM
3 M CO

Industrials
-8
- 1.34%
$126.09 - $154.15 $1.01K - $1.23K
588 $89.5M
IR
Ingersoll Rand Inc.

Industrials
-42
- 1.56%
$66.75 - $84.94 $2.8K - $3.57K
2.65K $220M
PH
Parker Hannifin Corp

Industrials
-34
- 10.73%
$517.23 - $700.54 $17.6K - $23.8K
283 $198M
CAT
Caterpillar Inc

Industrials
-15
- 7.35%
$273.94 - $388.21 $4.11K - $5.82K
189 $73.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-31
- 5.56%
$104.23 - $134.39 $3.23K - $4.17K
527 $70.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5
- 2.38%
$201.28 - $266.34 $1.01K - $1.33K
205 $54.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5
- 4.76%
$177.93 - $313.14 $890 - $1.57K
100 $31.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-13
- 0.42%
$152.42 - $182.82 $1.98K - $2.38K
3.06K $560M
IEMG
Ishares Inc

ETFs
-487
- 3.45%
N/A
13.6K $819M
DFAT
Dimensional ETF Tr U S Target

ETFs
-527
- 1.24%
$44.8 - $53.97 $23.6K - $28.4K
41.9K $2.26B
AMAT
Applied Materials Inc

Technology
-20
- 0.85%
$126.95 - $183.52 $2.54K - $3.67K
2.34K $429M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-242
- 0.15%
$36.25 - $42.28 $8.77K - $10.2K
164K $6.92B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-492
- 0.85%
$52.31 - $63.72 $25.7K - $31.4K
57.7K $3.68B
Activity Summary
Buys All Purchases 26 New Holdings 1 Increased Positions 25 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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