NORTH STAR ASSET MANAGEMENT INC
Q2 2026 13F filing
Updated 23 days ago468 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in 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 |
| 21 | I ILMN ILLUMINA | $33M | 187.8K | 1.30% | Added(+187703.0%) |
| 22 | A ABT ABBOTT LABS | $31.4M | 346.3K | 1.24% | Added(+81380.9%) |
| 23 | T TMO THERMO FISHER SCIENTIFIC | $30.5M | 60.7K | 1.20% | Trimmed(-1.6%) |
| 24 | S SNPS SYNOPSYS | $29.1M | 65.2K | 1.14% | Added(+592354.6%) |
| 25 | A ACIW ACI WORLDWIDE | $29.1M | 578.0K | 1.14% | Added(+48067.6%) |
| 26 | ? N/A SCHWAB TOTAL STOCK MKT-SEL | $28.7M | 1.58M | 1.13% | Trimmed(-0.4%) |
| 27 | V VEEV VEEVA SYSTEMS | $27.4M | 154.2K | 1.08% | Added(+163988.3%) |
| 28 | J JPM-PM JP MORGAN CHASE | $27.2M | 83.1K | 1.07% | Trimmed(-1.0%) |
| 29 | ? N/A MENASHA CORP | $25.6M | 2.2K | 1.01% | Unchanged |
| 30 | G GOOGN ALPHABET CL A | $24.8M | 69.5K | 0.98% | Added(+57795.0%) |
| 31 | D DHR DANAHER | $23.4M | 123.0K | 0.92% | Trimmed(-0.8%) |
| 32 | G GPN GLOBAL PAYMENTS | $23.2M | 319.6K | 0.91% | Added(+426082.7%) |
| 33 | R ROK ROCKWELL AUTOMATION | $23M | 46.5K | 0.91% | Added(+46433.0%) |
| 34 | M MA MASTERCARD | $22.9M | 44.5K | 0.90% | Added(+74065.0%) |
| 35 | M MGRB AFFILIATED MANAGERS | $22.7M | 67.0K | 0.89% | Trimmed(-4.6%) |
| 36 | D DDOG DATADOG | $22.6M | 86.7K | 0.89% | Added(+26735.0%) |
| 37 | E EVTC EVERTEC | $22.5M | 808.5K | 0.88% | Added(+92302.3%) |
| 38 | E ECL ECOLAB | $22.1M | 79.2K | 0.87% | Added(+45419.5%) |
| 39 | C CRWD CROWDSTRIKE HOLDINGS | $21.8M | 28.5K | 0.86% | Added(+949966.7%) |
| 40 | M MBWM MERCANTILE BANK | $21.7M | 377.4K | 0.85% | Trimmed(-1.5%) |
| 41 | S SCHW-PJ SCHWAB FTSE DEV EX-US ETF | $21M | 757.8K | 0.83% | Added(+15688.2%) |
| 42 | A ADBE ADOBE SYSTEMS | $20.3M | 99.0K | 0.80% | Added(+0.5%) |
| 43 | E EFX EQUIFAX | $19.9M | 125.4K | 0.78% | Added(+3.4%) |
| 44 | W WH WYNDHAM HOTELS & RESORTS | $19.6M | 232.2K | 0.77% | Trimmed(-1.5%) |
| 45 | P PAR PTC INC | $18.6M | 163.3K | 0.73% | Added(+0.3%) |
| 46 | A AES AES CORP | $18M | 1.23M | 0.71% | Added(+490783.6%) |
| 47 | N NOW SERVICENOW | $17.8M | 179.0K | 0.70% | Added(+35.3%) |
| 48 | S STT-PG SPDR S&P MID CAP 400 ETF | $17.5M | 258.8K | 0.69% | Added(+1.5%) |
| 49 | F FISV FISERV | $17.2M | 350.2K | 0.68% | Added(+220161.6%) |
| 50 | S SCHW-PJ SCHWAB US SCAP ETF | $17.1M | 473.6K | 0.67% | Added(+115409.5%) |