NORTH STAR ASSET MANAGEMENT INC
13F Reported Value
ⓘ$2.5B
Holdings
372
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTH STAR ASSET MANAGEMENT INC disclosed 372 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 8 — including a new stake in $FDXF and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from NORTH STAR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1056559.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$ROP
$ABNB
$CRM
$EFXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$98.2M339,288 sh SCHWAB US BROAD MKT ETF - MFD
—Quality
$80.3M2,772,864 sh- 78.2#57
Quality
$69.9M197,701 sh VANGUARD TTL STK MKT ETF - MFD
—Quality
$68.9M186,279 sh- 79.8
Quality
$59.3M159,018 sh - 68.7
Quality
$53.2M223,136 sh SPDR S&P LARGE CAP 500 - MFD
—Quality
$52.5M597,120 sh- —
Quality
$51.4M25,849 sh - 82.9
Quality
$48.4M141,145 sh - 79.8
Quality
$45.3M77,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $98.2M | 339,288 |
| SCHWAB US BROAD MKT ETF - MFD | — | $80.3M | 2,772,864 |
 Alphabet Inc.$GOOGL | 78.2#57 | $69.9M | 197,701 |
| VANGUARD TTL STK MKT ETF - MFD | — | $68.9M | 186,279 |
| MICROSOFT CORP$MSFT | 79.8 | $59.3M | 159,018 |
 AMAZON COM INC$AMZN | 68.7 | $53.2M | 223,136 |
| SPDR S&P LARGE CAP 500 - MFD | — | $52.5M | 597,120 |
 ASML HOLDING NV$ASML | — | $51.4M | 25,849 |
 VISA INC.$V | 82.9 | $48.4M | 141,145 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $45.3M | 77,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTH STAR ASSET MANAGEMENT INC's 372 positions.
Showing top 10 of 372 holdings.
Sector Allocation
Technology
$1.0B
Other
$529.3M
Financials
$343.0M
Healthcare
$200.8M
Industrials
$174.5M
Consumer Discretionary
$138.5M
Materials
$49.8M
Communication Services
$38.8M
Top Holdings — NORTH STAR ASSET MANAGEMENT INC (Q2 2026)
Top 150 of 372 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $98.2M | 3.9% | -3% | 76.4 |
| 2 | — | SCHWAB US BROAD MKT ETF - MFD | $80.3M | 3.2% | +3% | — |
| 3 | $GOOGL | Alphabet Inc. | $69.9M | 2.8% | -4% | 78.2 |
| 4 | — | VANGUARD TTL STK MKT ETF - MFD | $68.9M | 2.7% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $59.3M | 2.3% | -0% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $53.2M | 2.1% | -1% | 68.7 |
| 7 | — | SPDR S&P LARGE CAP 500 - MFD | $52.5M | 2.1% | +0% | — |
| 8 | $ASML | ASML HOLDING NV | $51.4M | 2.0% | -11% | — |
| 9 | $V | VISA INC. | $48.4M | 1.9% | -2% | 82.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $45.3M | 1.8% | -11% | 79.8 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $44.2M | 1.7% | -1% | 79.4 |
| 12 |  $AME | AMETEK INC/ | $41.1M | 1.6% | -3% | 69.7 |
| 13 |  $ADI | ANALOG DEVICES INC | $40.5M | 1.6% | -4% | 79.2 |
| 14 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $39.9M | 1.6% | -3% | 57.5 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $39.0M | 1.5% | -4% | 79.3 |
| 16 |  $ABBV | AbbVie Inc. | $39.0M | 1.5% | -1% | 72.6 |
| 17 |  $AVGO | Broadcom Inc. | $38.4M | 1.5% | -4% | 84.5 |
| 18 |  $SSNC | SS&C Technologies Holdings Inc | $38.0M | 1.5% | +0% | 68.2 |
| 19 |  $NVDA | NVIDIA CORP | $36.6M | 1.4% | -3% | 85.9 |
| 20 |  $SYK | STRYKER CORP | $33.1M | 1.3% | +3% | 72.1 |
| 21 |  $ILMN | ILLUMINA, INC. | $33.0M | 1.3% | -2% | 60.4 |
| 22 |  $ABT | ABBOTT LABORATORIES | $31.5M | 1.2% | +6% | 65.5 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.5M | 1.2% | -2% | 65.1 |
| 24 |  $ACIW | ACI WORLDWIDE, INC. | $29.1M | 1.1% | -2% | 66.3 |
| 25 |  $SNPS | SYNOPSYS INC | $29.1M | 1.1% | -2% | 67.9 |
| 26 | — | SCHWAB TOTAL STOCK MKT-SEL - MFD | $28.7M | 1.1% | -0% | — |
| 27 |  $VEEV | VEEVA SYSTEMS INC | $27.4M | 1.1% | +6% | 77.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $27.2M | 1.1% | -1% | 70.7 |
| 29 | — | MENASHA CORP - COM | $25.6M | 1.0% | +0% | — |
| 30 | $GOOG | Alphabet Inc. | $24.9M | 1.0% | -1% | 78.2 |
| 31 |  $DHR | DANAHER CORP /DE/ | $23.4M | 0.9% | -1% | 64.8 |
| 32 |  $GPN | GLOBAL PAYMENTS INC | $23.2M | 0.9% | +1% | 47 |
| 33 |  $ROK | ROCKWELL AUTOMATION, INC | $23.1M | 0.9% | -4% | 63.6 |
| 34 |  $MA | Mastercard Inc | $22.9M | 0.9% | -1% | 85.1 |
| 35 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $22.7M | 0.9% | -5% | 56.1 |
| 36 |  $DDOG | Datadog, Inc. | $22.7M | 0.9% | -3% | 71.4 |
| 37 |  $EVTC | EVERTEC, Inc. | $22.5M | 0.9% | +0% | 60.5 |
| 38 |  $ECL | ECOLAB INC. | $22.1M | 0.9% | -2% | 63.3 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $21.8M | 0.9% | -6% | 67.7 |
| 40 |  $MBWM | MERCANTILE BANK CORP | $21.7M | 0.8% | -2% | 54.6 |
| 41 | — | SCHWAB FTSE DEV EX-US ETF - IFD | $21.1M | 0.8% | -1% | — |
| 42 |  $ADBE | ADOBE INC. | $20.3M | 0.8% | +0% | 77.6 |
| 43 | $EFX | EQUIFAX INC | $19.9M | 0.8% | +3% | 64.8 |
| 44 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $19.6M | 0.8% | -2% | 51.3 |
| 45 |  $PTC | PTC INC. | $18.6M | 0.7% | +0% | 74.7 |
| 46 |  $AES | AES CORP | $18.0M | 0.7% | -30% | 58.6 |
| 47 |  $NOW | ServiceNow, Inc. | $17.8M | 0.7% | +35% | 72.9 |
| 48 | — | SPDR S&P MID CAP 400 ETF - MFD | $17.5M | 0.7% | +1% | — |
| 49 |  $FISV | FISERV INC | $17.2M | 0.7% | +5% | 60.7 |
| 50 | — | SCHWAB US SCAP ETF - MFD | $17.1M | 0.7% | +3% | — |
| 51 |  $LOW | LOWES COMPANIES INC | $16.9M | 0.7% | -5% | 60.8 |
| 52 |  $INTU | INTUIT INC. | $16.8M | 0.7% | +22% | 79.3 |
| 53 |  $PB | PROSPERITY BANCSHARES INC | $16.8M | 0.7% | -1% | 61.7 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $16.7M | 0.7% | -0% | 63.6 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.6M | 0.7% | -3% | 66.2 |
| 56 |  $DIS | Walt Disney Co | $15.4M | 0.6% | -2% | 60.1 |
| 57 |  $LYV | Live Nation Entertainment, Inc. | $15.0M | 0.6% | -5% | 52.9 |
| 58 | — | SCHWAB US LARGE EQUITY ETF - MFD | $14.9M | 0.6% | +5% | — |
| 59 | — | VANGUARD 500 INDEX (ADM) - MFD | $14.8M | 0.6% | +2% | — |
| 60 |  $RPM | RPM INTERNATIONAL INC/DE/ | $14.6M | 0.6% | -1% | 59.6 |
| 61 | — | SCHWAB US MID CAP ETF - MFD | $14.3M | 0.6% | +6% | — |
| 62 |  $LLY | ELI LILLY & Co | $13.6M | 0.5% | -2% | 87.5 |
| 63 | $ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.5% | +1% | 71.9 |
| 64 | $ABNB | Airbnb, Inc. | $11.8M | 0.5% | +1% | 71 |
| 65 | — | SCHWAB FTSE EMERGING ETF - IFD | $11.7M | 0.5% | -6% | — |
| 66 | — | VANGUARD S&P 500 LC ETF - MFD | $11.5M | 0.5% | +11% | — |
| 67 |  $BALL | BALL Corp | $11.5M | 0.5% | -3% | 61.1 |
| 68 | $CRM | Salesforce, Inc. | $11.3M | 0.5% | +1% | 77 |
| 69 |  $IVZ | Invesco Ltd. | $11.1M | 0.4% | +13% | — |
| 70 |  $KMB | KIMBERLY CLARK CORP | $10.9M | 0.4% | -3% | 58.7 |
| 71 |  $PYPL | PayPal Holdings, Inc. | $10.7M | 0.4% | -1% | 64.1 |
| 72 |  $RGEN | REPLIGEN CORP | $10.6M | 0.4% | -8% | 58.4 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.4% | -8% | 62.7 |
| 74 |  $PM | Philip Morris International Inc. | $10.2M | 0.4% | -0% | 75.9 |
| 75 |  $TYL | TYLER TECHNOLOGIES INC | $10.0M | 0.4% | +7% | 64.3 |
| 76 |  $META | Meta Platforms, Inc. | $9.9M | 0.4% | +12% | 79.6 |
| 77 |  $PBH | Prestige Consumer Healthcare Inc. | $9.8M | 0.4% | -2% | 53.7 |
| 78 |  $FIS | Fidelity National Information Services, Inc. | $9.5M | 0.4% | +10% | 68.9 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.4% | +0% | 79.9 |
| 80 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 0.4% | -8% | 59.5 |
| 81 |  $TROW | PRICE T ROWE GROUP INC | $9.3M | 0.4% | -16% | 69 |
| 82 | — | SPDR S&P SMALL CAP 600 ETF - MFD | $9.3M | 0.4% | +3% | — |
| 83 | — | VANGUARD EMERGING MKTS ETF - IFD | $8.8M | 0.3% | +5% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.3% | +0% | 69.7 |
| 85 | — | VANGUARD FTSE WLD EX US ETF - IFD | $7.6M | 0.3% | -1% | — |
| 86 |  $PEP | PEPSICO INC | $7.6M | 0.3% | -4% | 63.4 |
| 87 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.4M | 0.3% | +3% | 72.6 |
| 88 |  $FAST | FASTENAL CO | $7.4M | 0.3% | +0% | 66.9 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.3% | -1% | 69 |
| 90 | — | VANGUARD GROWTH ETF - MFD | $7.1M | 0.3% | +493% | — |
| 91 |  $PAYC | Paycom Software, Inc. | $7.0M | 0.3% | -12% | 65.8 |
| 92 | — | SPDR S&P DEVELOPED EX-US ETF - IFD | $6.8M | 0.3% | +6% | — |
| 93 |  $SPGI | S&P Global Inc. | $6.8M | 0.3% | +12% | 76.1 |
| 94 |  $EW | Edwards Lifesciences Corp | $6.5M | 0.3% | -1% | 69.4 |
| 95 | — | SPDR S&P EMERGING ETF - IFD | $6.3M | 0.3% | +9% | — |
| 96 |  $NIC | NICOLET BANKSHARES INC | $6.2M | 0.3% | -2% | 67.6 |
| 97 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.2% | +0% | — |
| 98 |  $JBL | JABIL INC | $5.6M | 0.2% | -0% | 57.4 |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.5M | 0.2% | +0% | 61.7 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.2% | -0% | 70.3 |
| 101 | — | iSHARES CORE MSCI EMG MKTS - IFD | $5.5M | 0.2% | -0% | — |
| 102 |  $ZS | Zscaler, Inc. | $5.4M | 0.2% | -1% | 63.7 |
| 103 |  $INTC | INTEL CORP | $4.9M | 0.2% | +1% | 45.6 |
| 104 | — | SCHWAB LARGE CAP VALUE ETF - MFD | $4.8M | 0.2% | +8% | — |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.2% | -2% | — |
| 106 |  $AFL | AFLAC INC | $4.4M | 0.2% | -0% | 61.3 |
| 107 |  $QCOM | QUALCOMM INC/DE | $4.3M | 0.2% | -3% | 70.5 |
| 108 | — | ENERGY SELECT SECTOR SPDR - COM | $4.2M | 0.2% | -1% | — |
| 109 |  $BA | BOEING CO | $4.2M | 0.2% | -2% | 61.6 |
| 110 |  $CALX | CALIX, INC | $4.2M | 0.2% | +12% | 56.6 |
| 111 | — | VANGUARD TTL STK MKT ADM - MFD | $3.9M | 0.1% | -0% | — |
| 112 |  $AMGN | AMGEN INC | $3.8M | 0.1% | -3% | 79.2 |
| 113 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.1% | -1% | 57.9 |
| 114 |  $SYY | SYSCO CORP | $3.5M | 0.1% | -9% | 54.7 |
| 115 |  $TW | Tradeweb Markets Inc. | $3.5M | 0.1% | +8% | 76.9 |
| 116 |  $FA | FIRST ADVANTAGE CORP | $3.5M | 0.1% | -6% | 66.2 |
| 117 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.1% | -0% | 75.4 |
| 118 |  $MCK | MCKESSON CORP | $3.4M | 0.1% | +0% | 63.4 |
| 119 |  $ASB | ASSOCIATED BANC-CORP | $3.4M | 0.1% | -0% | 64.9 |
| 120 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.1% | -0% | 73.8 |
| 121 |  $CVX | CHEVRON CORP | $3.2M | 0.1% | -2% | 62.8 |
| 122 |  $CSGP | COSTAR GROUP, INC. | $3.2M | 0.1% | +106% | 57.8 |
| 123 |  $EXEL | EXELIXIS, INC. | $3.1M | 0.1% | -0% | 76.2 |
| 124 |  $FDX | FEDEX CORP | $3.0M | 0.1% | -2% | 60.3 |
| 125 | — | VANGUARD FTSE DEV MKT - IFD | $3.0M | 0.1% | +7% | — |
| 126 | — | SCHWAB LARGE-CAP INDEX MF - MFD | $3.0M | 0.1% | +116% | — |
| 127 | — | AMER EUROPACIFIC GRWTH Cl F-2 - IFD | $3.0M | 0.1% | -2% | — |
| 128 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +0% | 66.2 |
| 129 |  $RMD | RESMED INC | $2.9M | 0.1% | +20% | 74.3 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +0% | 73.5 |
| 131 |  $VERX | Vertex, Inc. | $2.9M | 0.1% | +6% | 57.5 |
| 132 | — | VANGUARD DVD - MFD | $2.9M | 0.1% | +0% | — |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.1% | +18% | 73.8 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $2.7M | 0.1% | +0% | 61.8 |
| 135 | — | VANGUARD ENERGY ETF - COM | $2.7M | 0.1% | -3% | — |
| 136 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $2.7M | 0.1% | -0% | — |
| 137 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.1% | +2% | 67.4 |
| 138 | — | ISHARES S&P 400 MIDCAP ETF - MFD | $2.6M | 0.1% | +16% | — |
| 139 |  $CAT | CATERPILLAR INC | $2.5M | 0.1% | -2% | 66.5 |
| 140 |  $KO | COCA COLA CO | $2.5M | 0.1% | -0% | 69.5 |
| 141 |  $GEV | GE Vernova Inc. | $2.5M | 0.1% | -2% | 81.1 |
| 142 |  $AMCR | Amcor plc | $2.5M | 0.1% | +1% | — |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | -11% | 65.8 |
| 144 | — | ISHARES S&P 500 - MFD | $2.4M | 0.1% | -0% | — |
| 145 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | +1% | 64.6 |
| 146 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.1% | +2% | 65.5 |
| 147 | — | VANGUARD VALUE ETF - MFD | $2.4M | 0.1% | -0% | — |
| 148 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | +0% | 60.3 |
| 149 | — | TWEEDY BRN GLOBAL VALUE - IFD | $2.3M | 0.1% | -1% | — |
| 150 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.2M | 0.1% | -0% | — |
New Positions (24)
$FDXF FedEx Freight Holding Company, Inc.$724,649
$MU MICRON TECHNOLOGY INC$412,797
$PODD INSULET CORP$365,400
$STM STMicroelectronics N.V.$331,688
$GLW CORNING INC /NY$311,369
$TWLO TWILIO INC$309,495
$CVS CVS HEALTH Corp$279,832
$MRNA Moderna, Inc.$262,612
$ENPH Enphase Energy, Inc.$260,283
$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$242,910
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