2026 Q2 Portfolio Activity
In 2026 Q2, NORTH STAR ASSET MANAGEMENT INC maintained a portfolio of 379 distinct positions. The most significant new addition was MICRON TECHNOLOGY, now representing 0.02% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 130.6%. The fund also reduced its exposure to AES CORP by 30.5%.
Position History
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Total Positions
379
Quarter
2026 Q2
Top Holding
AAPL (3.9%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
NORTH STAR ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 3.86% | 3.84% |
#1
Prev: #1
|
4.0 |
—
|
-9,482 | -2.7% |
P
S
|
339,288 | $98,176,594 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 3.16% | 2.92% |
#2
Prev: #2
|
3.3 |
—
|
92,253 | 3.4% |
P
S
|
2,772,864 | $80,302,130 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET CL C
|
Communication Services | 2.75% | 2.57% |
#3
1
Prev: #4
|
2.6 |
—
|
-8,947 | -4.3% |
P
S
|
197,701 | $69,853,755 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTI
VANGUARD TTL ST...
|
ETF | 2.71% | 2.59% |
#4
1
Prev: #3
|
2.1 |
—
|
-176 | -0.1% |
P
S
|
186,279 | $68,930,517 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT
|
Technology | 2.33% | 2.56% |
#5
Prev: #5
|
1.9 |
—
|
-124 | -0.1% |
P
S
|
159,018 | $59,316,969 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.09% | 2.05% |
#6
Prev: #6
|
1.3 |
—
|
-3,340 | -1.5% |
P
S
|
223,136 | $53,182,234 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPLG
SPDR S&P LARGE ...
|
ETF | 2.06% | 1.97% |
#7
1
Prev: #8
|
1.3 |
—
|
2,590 | 0.4% |
P
S
|
597,120 | $52,474,944 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ASML
ASML HOLDINGS
|
Technology | 2.02% | 1.67% |
#8
3
Prev: #11
|
1.3 |
—
|
-3,276 | -11.2% |
P
S
|
25,849 | $51,424,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA
|
Financial Services | 1.90% | 1.88% |
#9
Prev: #9
|
1.3 |
—
|
-2,205 | -1.5% |
P
S
|
141,145 | $48,425,464 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 0.77% |
#10
37
Prev: #47
|
1.2 |
—
|
-9,747 | -11.1% |
P
S
|
77,973 | $45,295,491 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.74% | 1.98% |
#11
4
Prev: #7
|
1.2 |
—
|
-7,278 | -1.5% |
P
S
|
478,540 | $44,154,875 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AME
AMETEK
|
Industrials | 1.62% | 1.63% |
#12
Prev: #12
|
1.1 |
—
|
-5,548 | -3.2% |
P
S
|
169,798 | $41,080,928 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.59% | 1.47% |
#13
2
Prev: #15
|
1.1 |
—
|
-4,519 | -4.2% |
P
S
|
102,047 | $40,529,921 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PFG
PRINCIPAL FINL ...
|
Financial Services | 1.57% | 1.49% |
#14
1
Prev: #13
|
1.1 |
—
|
-11,522 | -3.0% |
P
S
|
370,523 | $39,934,959 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
APH
AMPHENOL
|
Technology | 1.53% | 1.26% |
#15
6
Prev: #21
|
1.1 |
—
|
-8,353 | -3.6% |
P
S
|
221,060 | $38,977,241 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.53% | 1.48% |
#16
2
Prev: #14
|
1.1 |
—
|
-2,340 | -1.5% |
P
S
|
154,788 | $38,950,924 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM
|
Technology | 1.51% | 1.42% |
#17
2
Prev: #19
|
1.1 |
—
|
-3,725 | -3.5% |
P
S
|
101,698 | $38,416,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.49% | 1.79% |
#18
8
Prev: #10
|
1.1 |
—
|
2,057 | 0.3% |
P
S
|
612,073 | $37,979,115 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA
|
Technology | 1.44% | 1.43% |
#19
1
Prev: #18
|
1.1 |
—
|
-6,347 | -3.3% |
P
S
|
183,163 | $36,649,208 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SYK
STRYKER
|
Healthcare | 1.30% | 1.45% |
#20
3
Prev: #17
|
1.0 |
—
|
3,141 | 3.1% |
P
S
|
105,188 | $33,117,592 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ILMN
ILLUMINA
|
Healthcare | 1.30% | 1.02% |
#21
9
Prev: #30
|
1.0 |
—
|
-2,967 | -1.6% |
P
S
|
187,903 | $33,038,984 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.24% | 1.46% |
#22
6
Prev: #16
|
2.5 |
—
|
19,940 | 6.1% |
P
S
|
346,719 | $31,461,237 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.20% | 1.32% |
#23
3
Prev: #20
|
1.0 |
—
|
-994 | -1.6% |
P
S
|
60,747 | $30,456,331 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ACIW
ACI WORLDWIDE
|
Technology | 1.15% | 1.05% |
#24
4
Prev: #28
|
1.0 |
—
|
-9,733 | -1.7% |
P
S
|
579,211 | $29,128,521 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SNPS
SYNOPSYS
|
Technology | 1.14% | 1.15% |
#25
3
Prev: #22
|
1.0 |
—
|
-1,471 | -2.2% |
P
S
|
65,181 | $29,075,289 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SWTSX
SCHWAB TOTAL ST...
|
Unknown | 1.13% | 1.08% |
#26
1
Prev: #25
|
1.0 |
—
|
-6,716 | -0.4% |
P
S
|
1,577,527 | $28,710,982 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.08% | 1.11% |
#27
3
Prev: #24
|
2.4 |
—
|
9,216 | 6.4% |
P
S
|
154,337 | $27,390,187 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 1.07% | 1.07% |
#28
1
Prev: #27
|
0.9 |
—
|
-845 | -1.0% |
P
S
|
83,084 | $27,195,921 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
MENASHA CORP
|
|
Unknown | 1.01% | 1.11% |
#29
6
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,181 | $25,583,130 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
GOOGL
ALPHABET CL A
|
Communication Services | 0.98% | 0.88% |
#30
9
Prev: #39
|
0.9 |
—
|
-999 | -1.4% |
P
S
|
69,594 | $24,870,922 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DHR
DANAHER
|
Healthcare | 0.92% | 1.02% |
#31
Prev: #31
|
0.9 |
—
|
-1,031 | -0.8% |
P
S
|
122,973 | $23,423,988 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 0.91% | 0.92% |
#32
6
Prev: #38
|
0.9 |
—
|
3,113 | 1.0% |
P
S
|
319,712 | $23,198,303 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.91% | 0.76% |
#33
15
Prev: #48
|
0.9 |
—
|
-1,877 | -3.9% |
P
S
|
46,633 | $23,087,066 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MA
MASTERCARD
|
Financial Services | 0.90% | 0.98% |
#34
1
Prev: #35
|
0.9 |
—
|
-641 | -1.4% |
P
S
|
44,559 | $22,885,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.89% | 0.84% |
#35
5
Prev: #40
|
0.9 |
—
|
-3,223 | -4.6% |
P
S
|
66,968 | $22,661,971 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DDOG
DATADOG
|
Technology | 0.89% | 0.46% |
#36
34
Prev: #70
|
0.9 |
—
|
-2,401 | -2.7% |
P
S
|
87,000 | $22,651,320 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EVTC
EVERTEC
|
Technology | 0.88% | 0.99% |
#37
3
Prev: #34
|
0.9 |
—
|
3,758 | 0.5% |
P
S
|
809,545 | $22,489,160 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ECL
ECOLAB
|
Basic Materials | 0.87% | 0.93% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,420 | -1.8% |
P
S
|
79,378 | $22,115,426 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.86% | 0.51% |
#39
23
Prev: #62
|
0.8 |
—
|
-1,896 | -6.2% |
P
S
|
28,505 | $21,753,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MBWM
MERCANTILE BANK
|
Financial Services | 0.85% | 0.84% |
#40
1
Prev: #41
|
0.8 |
—
|
-5,753 | -1.5% |
P
S
|
377,427 | $21,671,858 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHF
SCHWAB FTSE DEV...
|
ETF | 0.83% | 0.83% |
#41
3
Prev: #44
|
0.8 |
—
|
-8,049 | -1.0% |
P
S
|
762,633 | $21,124,945 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ADBE
ADOBE SYSTEMS
|
Technology | 0.80% | 1.04% |
#42
13
Prev: #29
|
0.8 |
—
|
481 | 0.5% |
P
S
|
99,048 | $20,306,821 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EFX
EQUIFAX
|
Industrials | 0.78% | 0.95% |
#43
7
Prev: #36
|
0.8 |
—
|
4,069 | 3.4% |
P
S
|
125,367 | $19,898,250 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.77% | 0.83% |
#44
2
Prev: #42
|
0.8 |
—
|
-3,564 | -1.5% |
P
S
|
232,202 | $19,553,750 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PTC
PTC INC
|
Technology | 0.73% | 1.01% |
#45
13
Prev: #32
|
0.8 |
—
|
435 | 0.3% |
P
S
|
163,332 | $18,556,149 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AES
AES CORP
|
Utilities | 0.71% | 1.08% |
#46
20
Prev: #26
|
0.3 |
—
|
-537,949 | -30.5% |
P
S
|
1,227,209 | $17,990,884 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NOW
SERVICENOW
|
Technology | 0.70% | 0.60% |
#47
6
Prev: #53
|
2.8 |
—
|
46,724 | 35.3% |
P
S
|
178,977 | $17,768,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPMD
SPDR S&P MID CA...
|
ETF | 0.69% | 0.66% |
#48
4
Prev: #52
|
0.8 |
—
|
3,749 | 1.5% |
P
S
|
258,787 | $17,483,676 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FISV
FISERV
|
Unknown | 0.68% | 0.81% |
#49
4
Prev: #45
|
2.3 |
—
|
16,773 | 5.0% |
P
S
|
350,375 | $17,185,888 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHA
SCHWAB US SCAP ...
|
ETF | 0.67% | 0.58% |
#50
5
Prev: #55
|
0.8 |
—
|
13,535 | 2.9% |
P
S
|
473,999 | $17,125,588 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 379 holdings