NORTH STAR ASSET MANAGEMENT INC
Sector Allocation
- Technology35.1%$893.5M
- Other20.8%$529.3M
- Financials15.4%$392.9M
- Healthcare11.5%$291.9M
- Industrials5.8%$146.4M
- Consumer Discretionary4.6%$116.3M
- Consumer Staples2.1%$52.6M
- Materials1.9%$49.5M
- Communication Services1.5%$38.8M
- Utilities0.9%$21.8M
AUM History
13fpro.ai/research/fund/north-star-asset-management-inc-1056559
Conviction and streaks
Stable · top 10 = 24.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$98.2M- SCHWAB$80.3M
GOOG
$69.9M- VANGUARD$68.9M
MSFT
$59.3MAMZN
$53.2M- SPDR$52.5M
ASML
$51.4MV
$48.4MAMD
$45.3MSCHW
$44.2MAME
$41.1MADI
$40.5MPFG
$39.9MAPH
$39.0MABBV
$39.0MAVGO
$38.4MSSNC
$38.0MNVDA
$36.6MSYK
$33.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/north-star-asset-management-inc-1056559
NORTH STAR ASSET MANAGEMENT INC 13F holdings — Q2 2026
$2.5B portfolio (+10.3% QoQ) · 372 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$98.2M
3.9% of stocks
-3%This quarter+10.9%Since filed10+ qtrsHeld- 2
SCHWAB US BROAD MKT ETF - MFD
$80.3M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $69.9M
2.8% of stocks
-4%This quarter-7.9%Since filed10+ qtrsHeld- 4
VANGUARD TTL STK MKT ETF - MFD
$68.9M
2.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $59.3M
2.3% of stocks
-0.1%This quarter+10.6%Since filed10+ qtrsHeld$53.2M
2.1% of stocks
-1%This quarter-4.0%Since filed10+ qtrsHeld- 7
SPDR S&P LARGE CAP 500 - MFD
$52.5M
2.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $51.4M
2.0% of stocks
-11%This quarter-11.8%Since filed10+ qtrsHeld$48.4M
1.9% of stocks
-2%This quarter+11.0%Since filed10+ qtrsHeld$45.3M
1.8% of stocks
-11%This quarter+9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
All holdings — NORTH STAR ASSET MANAGEMENT INC (Q2 2026)
372 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SCHWAB CHARLES CORP | Financials | $44.2M | 1.7% | 479K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMETEK INC/ | Industrials | $41.1M | 1.6% | 170K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ANALOG DEVICES INC | Technology | $40.5M | 1.6% | 102K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PRINCIPAL FINANCIAL GROUP INC | Financials | $39.9M | 1.6% | 371K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMPHENOL CORP /DE/ | Technology | $39.0M | 1.5% | 221K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $39.0M | 1.5% | 155K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $38.4M | 1.5% | 102K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SS&C Technologies Holdings Inc | Technology | $38.0M | 1.5% | 612K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $36.6M | 1.4% | 183K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STRYKER CORP | Healthcare | $33.1M | 1.3% | 105K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ILLUMINA, INC. | Healthcare | $33.0M | 1.3% | 188K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ABBOTT LABORATORIES | Healthcare | $31.5M | 1.2% | 347K | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $30.5M | 1.2% | 61K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ACI WORLDWIDE, INC. | Technology | $29.1M | 1.1% | 579K | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SYNOPSYS INC | Technology | $29.1M | 1.1% | 65K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB TOTAL STOCK MKT-SEL - MFD | — | $28.7M | 1.1% | 1.58M | -0.4% | |||
| 27 | $VEEV | VEEVA SYSTEMS INC | Technology | $27.4M | 1.1% | 154K | +6% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $27.2M | 1.1% | 83K | -1% | |||
| 29 | — | MENASHA CORP - COM | — | $25.6M | 1.0% | 2,181 | — | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $24.9M | 1.0% | 70K | -1% | |||
| 31 | $DHR | DANAHER CORP /DE/ | Healthcare | $23.4M | 0.9% | 123K | -0.8% | |||
| 32 | $GPN | GLOBAL PAYMENTS INC | Financials | $23.2M | 0.9% | 320K | +1.0% | |||
| 33 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $23.1M | 0.9% | 47K | -4% | |||
| 34 | $MA | Mastercard Inc | Financials | $22.9M | 0.9% | 45K | -1% | |||
| 35 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $22.7M | 0.9% | 67K | -5% | |||
| 36 | $DDOG | Datadog, Inc. | Technology | $22.7M | 0.9% | 87K | -3% | |||
| 37 | $EVTC | EVERTEC, Inc. | Technology | $22.5M | 0.9% | 810K | +0.5% | |||
| 38 | $ECL | ECOLAB INC. | Materials | $22.1M | 0.9% | 79K | -2% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $21.8M | 0.9% | 29K | -6% | |||
| 40 | $MBWM | MERCANTILE BANK CORP | Financials | $21.7M | 0.8% | 377K | -2% | |||
| 41 | — | SCHWAB FTSE DEV EX-US ETF - IFD | — | $21.1M | 0.8% | 763K | -1% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $20.3M | 0.8% | 99K | +0.5% | |||
| 43 | $EFX | EQUIFAX INC | Financials | $19.9M | 0.8% | 125K | +3% | |||
| 44 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $19.6M | 0.8% | 232K | -2% | |||
| 45 | $PTC | PTC INC. | Technology | $18.6M | 0.7% | 163K | +0.3% | |||
| 46 | $AES | AES CORP | Utilities | $18.0M | 0.7% | 1.23M | -30% | |||
| 47 | $NOW | ServiceNow, Inc. | Technology | $17.8M | 0.7% | 179K | +35% | |||
| 48 | — | SPDR S&P MID CAP 400 ETF - MFD | — | $17.5M | 0.7% | 259K | +1% | |||
| 49 | $FISV | FISERV INC | Financials | $17.2M | 0.7% | 350K | +5% | |||
| 50 | — | SCHWAB US SCAP ETF - MFD | — | $17.1M | 0.7% | 474K | +3% | |||
| 51 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $16.9M | 0.7% | 77K | -5% | |||
| 52 | $INTU | INTUIT INC. | Technology | $16.8M | 0.7% | 64K | +22% | |||
| 53 | $PB | PROSPERITY BANCSHARES INC | Financials | $16.8M | 0.7% | 230K | -1% | |||
| 54 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $16.7M | 0.7% | 62K | -0.1% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.6M | 0.7% | 18K | -3% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $15.4M | 0.6% | 160K | -2% | |||
| 57 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $15.0M | 0.6% | 82K | -5% | |||
| 58 | — | SCHWAB US LARGE EQUITY ETF - MFD | — | $14.9M | 0.6% | 507K | +5% | |||
| 59 | — | VANGUARD 500 INDEX (ADM) - MFD | — | $14.8M | 0.6% | 21K | +2% | |||
| 60 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $14.6M | 0.6% | 132K | -1% | |||
| 61 | — | SCHWAB US MID CAP ETF - MFD | — | $14.3M | 0.6% | 387K | +6% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $13.6M | 0.5% | 11K | -2% | |||
| 63 | $ROP | ROPER TECHNOLOGIES INC | Technology | $13.2M | 0.5% | 39K | +0.6% | |||
| 64 | $ABNB | Airbnb, Inc. | Technology | $11.8M | 0.5% | 82K | +1% | |||
| 65 | — | SCHWAB FTSE EMERGING ETF - IFD | — | $11.7M | 0.5% | 322K | -6% | |||
| 66 | — | VANGUARD S&P 500 LC ETF - MFD | — | $11.5M | 0.5% | 17K | +11% | |||
| 67 | $BALL | BALL Corp | Industrials | $11.5M | 0.5% | 184K | -3% | |||
| 68 | $CRM | Salesforce, Inc. | Technology | $11.3M | 0.5% | 72K | +1% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $11.1M | 0.4% | 52K | +13% | |||
| 70 | $KMB | KIMBERLY CLARK CORP | Materials | $10.9M | 0.4% | 100K | -3% | |||
| 71 | $PYPL | PayPal Holdings, Inc. | Financials | $10.7M | 0.4% | 248K | -0.9% | |||
| 72 | $RGEN | REPLIGEN CORP | Healthcare | $10.6M | 0.4% | 78K | -8% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.5M | 0.4% | 25K | -8% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $10.2M | 0.4% | 57K | -0.5% | |||
| 75 | $TYL | TYLER TECHNOLOGIES INC | Technology | $10.0M | 0.4% | 34K | +7% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $9.9M | 0.4% | 18K | +12% | |||
| 77 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $9.8M | 0.4% | 208K | -2% | |||
| 78 | $FIS | Fidelity National Information Services, Inc. | Financials | $9.5M | 0.4% | 244K | +10% | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $9.5M | 0.4% | 24K | +0.1% | |||
| 80 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $9.4M | 0.4% | 80K | -8% | |||
| 81 | $TROW | PRICE T ROWE GROUP INC | Financials | $9.3M | 0.4% | 82K | -16% | |||
| 82 | — | SPDR S&P SMALL CAP 600 ETF - MFD | — | $9.3M | 0.4% | 161K | +3% | |||
| 83 | — | VANGUARD EMERGING MKTS ETF - IFD | — | $8.8M | 0.3% | 148K | +5% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $8.6M | 0.3% | 32K | +0.4% | |||
| 85 | — | VANGUARD FTSE WLD EX US ETF - IFD | — | $7.6M | 0.3% | 91K | -0.9% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $7.6M | 0.3% | 56K | -4% | |||
| 87 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $7.4M | 0.3% | 20K | +3% | |||
| 88 | $FAST | FASTENAL CO | Industrials | $7.4M | 0.3% | 154K | — | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.2M | 0.3% | 28K | -1% | |||
| 90 | — | VANGUARD GROWTH ETF - MFD | — | $7.1M | 0.3% | 82K | +493% | |||
| 91 | $PAYC | Paycom Software, Inc. | Technology | $7.0M | 0.3% | 55K | -12% | |||
| 92 | — | SPDR S&P DEVELOPED EX-US ETF - IFD | — | $6.8M | 0.3% | 135K | +6% | |||
| 93 | $SPGI | S&P Global Inc. | Financials | $6.8M | 0.3% | 17K | +12% | |||
| 94 | $EW | Edwards Lifesciences Corp | Healthcare | $6.5M | 0.3% | 72K | -0.9% | |||
| 95 | — | SPDR S&P EMERGING ETF - IFD | — | $6.3M | 0.3% | 121K | +9% | |||
| 96 | $NIC | NICOLET BANKSHARES INC | Financials | $6.2M | 0.3% | 38K | -2% | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $5.8M | 0.2% | 16K | — | |||
| 98 | $JBL | JABIL INC | Technology | $5.6M | 0.2% | 15K | -0.1% | |||
| 99 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.5M | 0.2% | 15K | — | |||
| 100 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.5M | 0.2% | 47K | -0.0% | |||
| 101 | — | iSHARES CORE MSCI EMG MKTS - IFD | — | $5.5M | 0.2% | 66K | -0.0% | |||
| 102 | $ZS | Zscaler, Inc. | Technology | $5.4M | 0.2% | 38K | -1% | |||
| 103 | $INTC | INTEL CORP | Technology | $4.9M | 0.2% | 35K | +1% | |||
| 104 | — | SCHWAB LARGE CAP VALUE ETF - MFD | — | $4.8M | 0.2% | 137K | +8% | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.7M | 0.2% | 6,299 | -2% | |||
| 106 | $AFL | AFLAC INC | Financials | $4.4M | 0.2% | 37K | -0.3% | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $4.3M | 0.2% | 24K | -3% | |||
| 108 | — | ENERGY SELECT SECTOR SPDR - COM | — | $4.2M | 0.2% | 80K | -1.0% | |||
| 109 | $BA | BOEING CO | Industrials | $4.2M | 0.2% | 20K | -2% | |||
| 110 | $CALX | CALIX, INC | Communication Services | $4.2M | 0.2% | 112K | +12% | |||
| 111 | — | VANGUARD TTL STK MKT ADM - MFD | — | $3.9M | 0.1% | 22K | -0.5% | |||
| 112 | $AMGN | AMGEN INC | Healthcare | $3.8M | 0.1% | 10K | -3% | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.1% | 27K | -0.8% | |||
| 114 | $SYY | SYSCO CORP | Consumer Discretionary | $3.5M | 0.1% | 42K | -9% | |||
| 115 | $TW | Tradeweb Markets Inc. | Financials | $3.5M | 0.1% | 36K | +8% | |||
| 116 | $FA | FIRST ADVANTAGE CORP | Technology | $3.5M | 0.1% | 194K | -6% | |||
| 117 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.4M | 0.1% | 6,833 | -0.4% | |||
| 118 | $MCK | MCKESSON CORP | Consumer Staples | $3.4M | 0.1% | 4,478 | — | |||
| 119 | $ASB | ASSOCIATED BANC-CORP | Financials | $3.4M | 0.1% | 109K | -0.4% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 0.1% | 8,982 | -0.4% | |||
| 121 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.1% | 19K | -2% | |||
| 122 | $CSGP | COSTAR GROUP, INC. | Industrials | $3.2M | 0.1% | 112K | +106% | |||
| 123 | $EXEL | EXELIXIS, INC. | Healthcare | $3.1M | 0.1% | 57K | -0.2% | |||
| 124 | $FDX | FEDEX CORP | Industrials | $3.0M | 0.1% | 9,657 | -2% | |||
| 125 | — | VANGUARD FTSE DEV MKT - IFD | — | $3.0M | 0.1% | 42K | +7% | |||
| 126 | — | SCHWAB LARGE-CAP INDEX MF - MFD | — | $3.0M | 0.1% | 155K | +116% | |||
| 127 | — | AMER EUROPACIFIC GRWTH Cl F-2 - IFD | — | $3.0M | 0.1% | 47K | -2% | |||
| 128 | $ORCL | ORACLE CORP | Technology | $3.0M | 0.1% | 20K | +0.3% | |||
| 129 | $RMD | RESMED INC | Healthcare | $2.9M | 0.1% | 15K | +20% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.1% | 2,883 | — | |||
| 131 | $VERX | Vertex, Inc. | Technology | $2.9M | 0.1% | 253K | +6% | |||
| 132 | — | VANGUARD DVD - MFD | — | $2.9M | 0.1% | 12K | +0.0% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.1% | 5,584 | +18% | |||
| 134 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.7M | 0.1% | 2,005 | — | |||
| 135 | — | VANGUARD ENERGY ETF - COM | — | $2.7M | 0.1% | 18K | -3% | |||
| 136 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $2.7M | 0.1% | 68K | -0.3% | |||
| 137 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.6M | 0.1% | 37K | +2% | |||
| 138 | — | ISHARES S&P 400 MIDCAP ETF - MFD | — | $2.6M | 0.1% | 33K | +16% | |||
| 139 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.1% | 2,378 | -2% | |||
| 140 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.1% | 31K | -0.2% | |||
| 141 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.1% | 2,112 | -2% | |||
| 142 | $AMCR | Amcor plc | Consumer Discretionary | $2.5M | 0.1% | 57K | +0.5% | |||
| 143 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.4M | 0.1% | 57K | -11% | |||
| 144 | — | ISHARES S&P 500 - MFD | — | $2.4M | 0.1% | 3,196 | -0.3% | |||
| 145 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 16K | +0.6% | |||
| 146 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 0.1% | 6,907 | +2% | |||
| 147 | — | VANGUARD VALUE ETF - MFD | — | $2.4M | 0.1% | 11K | -0.2% | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.1% | 6,646 | — | |||
| 149 | — | TWEEDY BRN GLOBAL VALUE - IFD | — | $2.3M | 0.1% | 74K | -0.9% | |||
| 150 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $2.2M | 0.1% | 88K | -0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 90 added to, 166 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$FDXFFedEx Freight Holding Company, Inc.$725K
first bought this quarter
$MUMICRON TECHNOLOGY INC$413K
first bought this quarter
$PODDINSULET CORP$365K
first bought this quarter
$STMSTMicroelectronics N.V.$332K
first bought this quarter
$GLWCORNING INC /NY$311K
first bought this quarter
$TWLOTWILIO INC$309K
first bought this quarter
+18 more in the Excel export
Added to (90)
- VANGUARD GROWTH ETF - MFD+493%
now $7.1M
$NOWServiceNow, Inc.+35%
now $17.8M · held 5 qtrs, 5 adds in a row
$INTUINTUIT INC.+22%
now $16.8M · held 10+ qtrs, 3 adds in a row
- SCHWAB US BROAD MKT ETF - MFD+3%
now $80.3M
$ABTABBOTT LABORATORIES+6%
now $31.5M · held 10+ qtrs, 3 adds in a row
$VEEVVEEVA SYSTEMS INC+6%
now $27.4M · held 10+ qtrs, 3 adds in a row
+84 more in the Excel export
Trimmed (166)
$AESAES CORP-30%
now $18.0M · held 10+ qtrs, 2 trims in a row
now $51.4M · held 10+ qtrs, 3 trims in a row
now $45.3M · held 10+ qtrs, 6 trims in a row
now $69.9M · held 10+ qtrs, 4 trims in a row
now $98.2M · held 10+ qtrs, 4 trims in a row
now $40.5M · held 10+ qtrs, 3 trims in a row
+160 more in the Excel export
Holdings by quarter
Every 13F NORTH STAR ASSET MANAGEMENT INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTH STAR ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTH STAR ASSET MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (35.1% 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.
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