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NORTH STAR ASSET MANAGEMENT INC
hedge fundUpdated 23 days agoManaged by North Star Asset Management Inc • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $1.5B |
| Q4 2022 | $1.6B |
| Q1 2023 | $1.7B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.7B |
| Q4 2023 | $2B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.5B |
Top holdings
468 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE | $96.4M | 333.0K | 3.79% | Added(+3308.9%) |
| 2 | S SCHW-PJ SCHWAB US BROAD MKT ETF | $80.3M | 2.77M | 3.16% | Added(+3.4%) |
| 3 | G GOOGN ALPHABET CL C | $69.7M | 197.4K | 2.74% | Added(+64610.2%) |
| 4 | V VGES VANGUARD TTL STK MKT ETF | $63.1M | 170.4K | 2.48% | Added(+976.0%) |
| 5 | M MSFT MICROSOFT | $59.3M | 158.9K | 2.33% | Added(+87189.0%) |
| 6 | A AMZN AMAZON.COM | $53M | 222.4K | 2.08% | Added(+29752.5%) |
| 7 | S STT-PG SPDR S&P LARGE CAP 500 | $52.5M | 597.1K | 2.06% | Added(+0.4%) |
| 8 | A ASMLF ASML HOLDINGS | $51.4M | 25.8K | 2.02% | Added(+516780.0%) |
| 9 | V V VISA | $47.9M | 139.6K | 1.88% | Added(+8727.6%) |
| 10 | A AMD ADVANCED MICRO DEVICES | $44.7M | 76.9K | 1.76% | Added(+7283.0%) |
| 11 | S SCHW-PJ CHARLES SCHWAB | $44.1M | 478.3K | 1.74% | Added(+349055.5%) |
| 12 | A AME AMETEK | $41.1M | 169.8K | 1.62% | Trimmed(-3.2%) |
| 13 | A ADI ANALOG DEVICES | $40.4M | 101.8K | 1.59% | Added(+38019.8%) |
| 14 | P PFG PRINCIPAL FINL GROUP | $39.9M | 370.4K | 1.57% | Added(+5292000.0%) |
| 15 | A ABBV ABBVIE | $39M | 154.8K | 1.53% | Added(+84948.4%) |
| 16 | A APH AMPHENOL | $39M | 220.9K | 1.53% | Trimmed(-3.7%) |
| 17 | A AVGO BROADCOM | $38.3M | 101.5K | 1.51% | Added(+92161.8%) |
| 18 | S SSNC SS&C TECHNOLOGIES | $38M | 612.0K | 1.49% | Added(+1223946.0%) |
| 19 | N NVDA NVIDIA | $36.5M | 182.6K | 1.44% | Added(+30327.2%) |
| 20 | S SYK STRYKER | $33.1M | 105.2K | 1.30% | New Position |