North Star Asset Management Inc Sells in Q3 2025

North Star Asset Management Inc

  • $2.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-200
- 0.4%
$646.03 - $807.39 $129K - $161K
49.3K $33.7M
FIS
Fidelity National Information Services, Inc.

Technology
-11.3K
- 5.51%
$63.37 - $82.35 $717K - $932K
194K $12.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.97K
- 1.01%
$61.95 - $80.32 $122K - $158K
193K $12M
ADBE
Adobe Inc.

Technology
-260
- 0.28%
$333.65 - $392.1 $86.7K - $102K
93.3K $32.9M
SYK
Stryker Corp

Healthcare
-277
- 0.28%
$368.57 - $403.53 $102K - $112K
99.5K $36.8M
V
Visa Inc.

Financial Services
-1.23K
- 0.85%
$332.09 - $358.86 $408K - $441K
144K $49.1M
EVTC
Evertec, Inc.

Technology
-8.39K
- 1.03%
$32.77 - $37.66 $275K - $316K
805K $27.2M
TYL
Tyler Technologies Inc

Technology
-105
- 0.39%
$522.22 - $611.76 $54.8K - $64.2K
27K $14.1M
LLY
Eli Lilly & CO

Healthcare
-2.1K
- 13.44%
$625.65 - $812.69 $1.31M - $1.71M
13.5K $10.3M
ADYEY
Adyen N V (Netherlands)

Technology
-71.2K
- 24.64%
$15.64 - $18.48 $1.11M - $1.32M
218K $3.48M
COST
Costco Wholesale Corp

Consumer Defensive
-392
- 2.0%
$915.95 - $994.57 $359K - $390K
19.3K $17.8M
PM
Philip Morris International Inc.

Consumer Defensive
-918
- 1.59%
$157.77 - $183.27 $145K - $168K
56.9K $9.23M
XLK
Technology Sector Spdr

ETFs
-5.03K
- 73.71%
$250.97 - $282.66 $1.26M - $1.42M
1.8K $505K
FDX
Fedex Corp

Industrials
-5.92K
- 28.26%
$217.1 - $243.2 $1.28M - $1.44M
15K $3.54M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-6.68K
- 36.69%
$132.9 - $142.03 $888K - $949K
11.5K $1.62M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.19K
- 2.0%
$121.72 - $136.77 $267K - $300K
107K $13.3M
ABT
Abbott Laboratories

Healthcare
-593
- 0.19%
$120.51 - $136.62 $71.5K - $81K
305K $40.8M
ZS
Zscaler, Inc.

Technology
-509
- 1.37%
$267.68 - $316.5 $136K - $161K
36.6K $11M
MBWM
Mercantile Bank Corp

Financial Services
-1.2K
- 0.34%
$44.05 - $49.92 $52.8K - $59.8K
355K $16M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.87K
- 10.05%
$85.84 - $99.09 $246K - $284K
25.7K $2.25M
AVTR
Avantor, Inc.

Basic Materials
-15.3K
- 5.27%
$11.18 - $14.21 $171K - $217K
274K $3.42M
OSK
Oshkosh Corp

Industrials
-5.24K
- 39.23%
$118.16 - $143.44 $619K - $751K
8.11K $1.05M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-955
- 0.4%
$79.9 - $92.0 $76.3K - $87.9K
236K $18.8M
NIC
Nicolet Bankshares Inc

Financial Services
-6.58K
- 14.37%
$125.31 - $140.41 $825K - $924K
39.2K $5.28M
NKE
Nike, Inc.

Consumer Cyclical
-3.49K
- 4.02%
$69.24 - $79.24 $242K - $277K
83.2K $5.8M
IBM
International Business Machines Corp

Technology
-910
- 12.39%
$234.77 - $292.47 $214K - $266K
6.43K $1.82M
WAT
Waters Corp

Healthcare
-285
- 5.51%
$277.72 - $357.04 $79.2K - $102K
4.89K $1.47M
UPS
United Parcel Service Inc

Industrials
-2.23K
- 26.74%
$82.58 - $105.54 $184K - $235K
6.1K $509K
NAVI
Navient Corp

Financial Services
-13.8K
- 13.19%
$12.41 - $15.59 $171K - $215K
90.9K $1.19M
VZ
Verizon Communications Inc

Communication Services
-7.53K
- 8.48%
$40.84 - $45.06 $308K - $339K
81.3K $3.57M
AKAM
Akamai Technologies Inc

Technology
-2.89K
- 2.82%
N/A
99.6K $9.05M
UNP
Union Pacific Corp

Industrials
-1.96K
- 5.64%
$214.91 - $237.16 $420K - $464K
32.7K $7.74M
CTSH
Cognizant Technology Solutions Corp

Technology
-373
- 2.17%
$66.67 - $80.98 $24.9K - $30.2K
16.8K $1.13M
IEMG
Ishares Inc

ETFs
-3.89K
- 5.89%
N/A
62.2K $3.34M
CL
Colgate Palmolive CO

Consumer Defensive
-610
- 5.09%
$79.36 - $93.33 $48.4K - $56.9K
11.4K $909K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-492
- 1.74%
$60.9 - $70.75 $30K - $34.8K
27.8K $1.74M
CMCSA
Comcast Corp

Communication Services
-725
- 2.33%
$31.41 - $36.33 $22.8K - $26.3K
30.3K $953K
TTD
Trade Desk, Inc.

Technology
-50
- 0.77%
$43.93 - $89.76 $2.2K - $4.49K
6.49K $317K
HON
Honeywell International Inc

Industrials
-552
- 35.09%
$207.7 - $240.4 $115K - $133K
1.02K $214K
META
Meta Platforms, Inc.

Communication Services
-112
- 0.7%
$695.21 - $791.73 $77.9K - $88.7K
15.9K $11.7M
PG
Procter & Gamble CO

Consumer Defensive
-7
- 0.04%
$150.47 - $161.22 $1.05K - $1.13K
16.5K $2.53M
HSIC
Henry Schein Inc

Healthcare
-550
- 6.76%
$64.83 - $74.67 $35.7K - $41.1K
7.59K $503K
ENPH
Enphase Energy, Inc.

Technology
-1.36K
- 14.66%
$30.11 - $42.97 $40.9K - $58.3K
7.9K $279K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-3.26K
- 4.51%
$34.05 - $37.84 $111K - $123K
69K $2.48M
COF
Capital One Financial Corp

Financial Services
-356
- 7.0%
$207.29 - $229.74 $73.8K - $81.8K
4.73K $1.01M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-84
- 1.07%
$86.98 - $100.09 $7.31K - $8.41K
7.79K $714K
DOV
Dover Corp

Industrials
-29
- 0.82%
$165.59 - $190.9 $4.8K - $5.54K
3.51K $584K
BEN
Franklin Resources Inc

Financial Services
-2.21K
- 14.93%
$23.13 - $26.03 $51K - $57.4K
12.6K $290K
VRSN
Verisign Inc

Technology
-80
- 2.41%
$263.02 - $305.98 $21K - $24.5K
3.24K $904K
Activity Summary
Buys All Purchases 126 New Holdings 20 Increased Positions 106 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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