NORTH STAR ASSET MANAGEMENT INC
CIK 1056559 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 372
- As of
- June 30, 2026
#1,302 of 9,443 by 13F value · top 13.8%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 24.67%
- Top 25 holdings weight
- 46.03%
- Positions above 1%
- 29
- Effective number of positions
- 80.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $62,536,088 · sells $70,289,438
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 25
- Increased
- 112
- Decreased
- 150
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.4%
Healthcare
9.8%
Financial Services
7.6%
Industrials
7.6%
Retail
3.7%
Financials
3.1%
Communication Services
1.6%
Materials
1.5%
Consumer Discretionary
0.9%
Consumer Staples
0.9%
Utilities
0.8%
Consumer products
0.6%
Packaging
0.5%
Communications
0.4%
Energy
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
42.9%
Full portfolio 372 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $98,176,594 | 3.86% | 339,288 | $12,141,459 | Up ×1 | ||
| SCHB | $80,302,130 | 3.16% | 2,772,864 | $13,018,786 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079k107) | $69,853,755 | 2.75% | 197,701 | $10,670,808 | Down ×5 | ||
| VTI | $68,930,517 | 2.71% | 186,279 | $14,195,396 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $59,316,969 | 2.33% | 159,018 | $480,415 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $53,182,234 | 2.09% | 223,136 | $6,169,298 | Down ×1 | ||
| SPYM | $52,474,944 | 2.06% | 597,120 | $6,969,645 | Up ×1 | ||
| Unknown issuer (CUSIP: n07059210) | $51,424,089 | 2.02% | 25,849 | $12,960,892 | Down ×3 | ||
| V Visa Inc. | $48,425,464 | 1.90% | 141,145 | $5,577,091 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $45,295,491 | 1.78% | 77,973 | $27,662,585 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $44,154,875 | 1.74% | 478,540 | $-1,483,774 | Down ×5 | ||
| AME AMETEK, Inc. | $41,080,928 | 1.62% | 169,798 | $3,493,759 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $40,529,921 | 1.59% | 102,047 | $6,711,998 | Down ×4 | ||
| Unknown issuer (CUSIP: 74251v102) | $39,934,959 | 1.57% | 370,523 | $5,516,273 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $38,977,241 | 1.53% | 221,060 | $9,990,872 | Down ×5 | ||
| Unknown issuer (CUSIP: 00287y109) | $38,950,924 | 1.53% | 154,788 | $4,816,641 | Down ×4 | ||
| Unknown issuer (CUSIP: 11135f101) | $38,416,556 | 1.51% | 101,698 | $5,821,075 | Down ×6 | ||
| Unknown issuer (CUSIP: 78467j100) | $37,979,115 | 1.49% | 612,073 | $-3,236,272 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,649,208 | 1.44% | 183,163 | $3,703,271 | Down ×5 | ||
| SYK Stryker Corporation Common Stock | $33,117,592 | 1.30% | 105,188 | $-414,039 | Up ×3 | ||
| ILMN Illumina, Inc. - Common Stock | $33,038,984 | 1.30% | 187,903 | $9,524,674 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $31,461,237 | 1.24% | 346,719 | $-2,045,575 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $30,456,331 | 1.20% | 60,747 | $108,581 | Down ×3 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $29,128,521 | 1.15% | 579,211 | $5,025,140 | Down ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $29,075,289 | 1.14% | 65,181 | $2,653,465 | Down ×1 | ||
| Unknown issuer (CUSIP: 808509756) | $28,710,982 | 1.13% | 1,577,527 | $3,790,843 | Down ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $27,390,187 | 1.08% | 154,337 | $1,914,744 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,195,921 | 1.07% | 83,084 | $2,507,325 | Down ×1 | ||
| Unknown issuer (CUSIP: fjg456208) | $25,583,130 | 1.01% | 2,181 | $0 | |||
| Unknown issuer (CUSIP: 02079k305) | $24,870,922 | 0.98% | 69,594 | $4,605,796 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $23,423,988 | 0.92% | 122,973 | $-87,217 | Down ×1 | ||
| Unknown issuer (CUSIP: 37940x102) | $23,198,303 | 0.91% | 319,712 | $1,896,238 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23,087,066 | 0.91% | 46,633 | $5,713,685 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $22,885,624 | 0.90% | 44,559 | $331,064 | Down ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $22,661,971 | 0.89% | 66,968 | $3,240,121 | Down ×5 | ||
| Unknown issuer (CUSIP: 23804l103) | $22,651,320 | 0.89% | 87,000 | $12,135,662 | Down ×1 | ||
| EVTC Evertec, Inc. Common Stock | $22,489,160 | 0.88% | 809,545 | $-221,224 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $22,115,426 | 0.87% | 79,378 | $667,830 | Down ×1 | ||
| Unknown issuer (CUSIP: 22788c105) | $21,753,305 | 0.86% | 28,505 | $9,885,622 | Down ×3 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $21,671,858 | 0.85% | 377,427 | $2,321,268 | Down ×1 | ||
| SCHF | $21,124,945 | 0.83% | 762,633 | $2,169,355 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $20,306,821 | 0.80% | 99,048 | $-3,652,845 | Up ×3 | ||
| EFX Equifax, Inc. Common Stock | $19,898,250 | 0.78% | 125,367 | $-1,943,881 | Up ×6 | ||
| Unknown issuer (CUSIP: 98311a105) | $19,553,750 | 0.77% | 232,202 | $402,486 | Down ×2 | ||
| Unknown issuer (CUSIP: 69370c100) | $18,556,149 | 0.73% | 163,332 | $-4,655,045 | Up ×3 | ||
| AES The AES Corporation Common Stock | $17,990,884 | 0.71% | 1,227,209 | $-6,876,670 | Down ×2 | ||
| Unknown issuer (CUSIP: 81762p102) | $17,768,837 | 0.70% | 178,977 | $3,941,786 | Up ×4 | ||
| SPMD | $17,483,676 | 0.69% | 258,787 | $2,380,343 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $17,185,888 | 0.68% | 350,375 | $-1,420,225 | Up ×5 | ||
| SCHA | $17,125,588 | 0.67% | 473,999 | $3,747,209 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $16,902,367 | 0.66% | 76,658 | $-2,180,811 | Down ×6 | ||
| INTU Intuit Inc. - Common Stock | $16,826,975 | 0.66% | 64,471 | $-6,083,544 | Up ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $16,787,886 | 0.66% | 229,877 | $1,121,511 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $16,719,103 | 0.66% | 61,815 | $607,933 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,567,744 | 0.65% | 17,710 | $-1,649,216 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $15,414,559 | 0.61% | 160,151 | $-346,881 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $14,974,186 | 0.59% | 81,777 | $1,897,369 | Down ×1 | ||
| SCHX | $14,930,604 | 0.59% | 507,326 | $2,514,230 | Up ×2 | ||
| Unknown issuer (CUSIP: 922908710) | $14,808,331 | 0.58% | 21,400 | $2,129,441 | Up ×3 | ||
| RPM RPM International Inc. Common Stock | $14,641,299 | 0.58% | 131,726 | $1,388,396 | Down ×1 | ||
| SCHM | $14,266,956 | 0.56% | 386,953 | $2,955,512 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $13,583,717 | 0.53% | 11,325 | $3,009,482 | Down ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $13,223,196 | 0.52% | 39,077 | $-518,507 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $11,790,724 | 0.46% | 82,395 | $1,529,337 | Up ×6 | ||
| SCHE | $11,684,030 | 0.46% | 322,229 | $368,856 | Down ×1 | ||
| VOO | $11,492,535 | 0.45% | 16,733 | $2,469,073 | Up ×6 | ||
| BALL Ball Corporation Common Stock | $11,468,381 | 0.45% | 183,788 | $228,103 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $11,338,251 | 0.45% | 72,375 | $-1,995,926 | Up ×6 | ||
| RSP | $11,136,595 | 0.44% | 52,341 | $2,213,275 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $10,935,728 | 0.43% | 99,624 | $2,753,022 | Up ×2 | ||
| Unknown issuer (CUSIP: 70450y103) | $10,692,836 | 0.42% | 247,634 | $-595,758 | Down ×1 | ||
| RGEN Repligen Corporation - Common Stock | $10,582,423 | 0.42% | 77,561 | $689,902 | Down ×6 | ||
| Unknown issuer (CUSIP: 91324p102) | $10,499,776 | 0.41% | 25,262 | $3,117,004 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $10,248,324 | 0.40% | 56,649 | $870,213 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $9,978,443 | 0.39% | 34,119 | $-896,915 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,891,083 | 0.39% | 17,559 | $919,060 | Up ×1 | ||
| Unknown issuer (CUSIP: 74112d101) | $9,832,160 | 0.39% | 208,000 | $-2,722,648 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $9,498,267 | 0.37% | 244,297 | $-906,230 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9,456,432 | 0.37% | 23,779 | $-1,473,641 | Up ×5 | ||
| Unknown issuer (CUSIP: 00971t101) | $9,402,305 | 0.37% | 79,539 | $-512,925 | Down ×6 | ||
| Unknown issuer (CUSIP: 74144t108) | $9,319,965 | 0.37% | 81,977 | $537,445 | Down ×6 | ||
| Unknown issuer (CUSIP: 78468r853) | $9,267,451 | 0.36% | 160,698 | $1,732,751 | Up ×1 | ||
| VWO | $8,847,796 | 0.35% | 148,229 | $1,285,384 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $8,643,072 | 0.34% | 31,776 | $962,208 | Up ×1 | ||
| VEU | $7,630,543 | 0.30% | 91,111 | $864,712 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,596,346 | 0.30% | 56,103 | $-1,446,816 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7,408,066 | 0.29% | 19,738 | $2,091,579 | Up ×4 | ||
| FAST Fastenal Company - Common Stock | $7,377,456 | 0.29% | 153,601 | $289,392 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,150,563 | 0.28% | 28,155 | $185,677 | Down ×1 | ||
| VUG | $7,064,070 | 0.28% | 82,007 | $2,468,670 | Up ×3 | ||
| Unknown issuer (CUSIP: 70432v102) | $6,951,835 | 0.27% | 55,314 | $-666,960 | Down ×2 | ||
| SPDW | $6,823,640 | 0.27% | 135,417 | $965,315 | Up ×1 | ||
| Unknown issuer (CUSIP: 78409v104) | $6,789,613 | 0.27% | 16,671 | $485,915 | Up ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $6,474,674 | 0.25% | 71,575 | $690,896 | Down ×1 | ||
| SPEM | $6,254,562 | 0.25% | 120,791 | $1,050,306 | Up ×2 | ||
| Unknown issuer (CUSIP: 65406e102) | $6,231,068 | 0.25% | 37,675 | $550,812 | Down ×4 | ||
| Unknown issuer (CUSIP: 78463v107) | $5,786,881 | 0.23% | 15,709 | $-955,333 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $5,620,298 | 0.22% | 14,580 | $1,743,428 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $5,534,020 | 0.22% | 14,933 | $649,884 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $5,482,826 | 0.22% | 46,678 | $1,873,010 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $68,930,517 | 2.71% | up ×3 |
| MSFT | $59,316,969 | 2.33% | up ×3 |
| None | $37,979,115 | 1.49% | up ×3 |
| SYK | $33,117,592 | 1.30% | up ×3 |
| ABT | $31,461,237 | 1.24% | up ×3 |
| VEEV | $27,390,187 | 1.08% | up ×3 |
| ADBE | $20,306,821 | 0.80% | up ×3 |
| EFX | $19,898,250 | 0.78% | up ×6 |
| None | $18,556,149 | 0.73% | up ×3 |
| None | $17,768,837 | 0.70% | up ×4 |
| FISV | $17,185,888 | 0.68% | up ×5 |
| SCHA | $17,125,588 | 0.67% | up ×4 |
| INTU | $16,826,975 | 0.66% | up ×3 |
| None | $14,808,331 | 0.58% | up ×3 |
| SCHM | $14,266,956 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $3,625,968 | 26,521 | 0.14% |
| Unknown issuer (CUSIP: 314352105) | $724,649 | 4,799 | 0.03% |
| MU | $412,797 | 358 | 0.02% |
| PODD | $365,400 | 2,400 | 0.01% |
| STM | $331,688 | 4,429 | 0.01% |
| GLW | $311,369 | 1,219 | 0.01% |
| Unknown issuer (CUSIP: 90138f102) | $309,495 | 1,500 | 0.01% |
| Unknown issuer (CUSIP: 544004104) | $296,008 | 41,227 | 0.01% |
| CVS | $279,832 | 2,705 | 0.01% |
| Unknown issuer (CUSIP: 60770k107) | $262,612 | 3,750 | 0.01% |
| Unknown issuer (CUSIP: 316390202) | $260,375 | 4,680 | 0.01% |
| Unknown issuer (CUSIP: 29355a107) | $260,283 | 5,286 | 0.01% |
| AGM | $242,910 | 1,219 | 0.01% |
| ABBNY | $239,683 | 2,205 | 0.01% |
| Unknown issuer (CUSIP: 544006109) | $230,209 | 6,498 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOLX | June 30, 2026 | 102,412 | $7,741,323 | No longer tracked |
| XOM | June 30, 2026 | 26,745 | $4,537,576 | 21.7% |
| ANSS | Sept. 30, 2025 | 5,774 | $2,027,944 | No longer tracked |
| JTEK | March 31, 2026 | 13,312 | $1,199,048 | |
| DFS | June 30, 2025 | 4,669 | $796,998 | No longer tracked |
| VBR | March 31, 2026 | 2,143 | $453,866 | No longer tracked |
| ACN | June 30, 2026 | 2,224 | $440,997 | 46.7% |
| HES | Sept. 30, 2025 | 3,080 | $426,703 | No longer tracked |
| MASI | Sept. 30, 2025 | 1,860 | $312,889 | No longer tracked |
| IWF | March 31, 2025 | 696 | $279,500 | No longer tracked |
| AKRO | Dec. 31, 2025 | 5,700 | $270,636 | No longer tracked |
| WSFS | March 31, 2025 | 4,828 | $256,512 | 55.1% |
| PRA | June 30, 2025 | 10,649 | $248,654 | No longer tracked |
| NOBL | Sept. 30, 2025 | 2,341 | $235,739 | No longer tracked |
| BP | June 30, 2026 | 5,001 | $235,035 | 22.4% |
| WHR | Dec. 31, 2025 | 2,970 | $233,442 | -42.7% |
| SRE | March 31, 2025 | 2,653 | $232,685 | 21.0% |
| PLXS | March 31, 2025 | 1,485 | $232,373 | 90.5% |
| PAYX | June 30, 2025 | 1,475 | $227,563 | -16.1% |
| DRI | Sept. 30, 2025 | 1,041 | $226,907 | 14.7% |
| TOST | March 31, 2026 | 6,300 | $223,713 | 34.4% |
| ETH | Dec. 31, 2025 | 5,605 | $219,604 | No longer tracked |
| VBR | June 30, 2025 | 1,157 | $215,538 | No longer tracked |
| HON | Dec. 31, 2025 | 1,021 | $214,920 | 12.6% |
| AGM | March 31, 2026 | 1,219 | $214,020 | 49.5% |
| VB | March 31, 2025 | 888 | $213,385 | No longer tracked |
| CVS | March 31, 2026 | 2,662 | $211,256 | 30.3% |
| LNT | June 30, 2025 | 3,281 | $211,164 | 14.5% |
| CI | Sept. 30, 2025 | 638 | $210,910 | -4.0% |
| CCI | March 31, 2026 | 2,330 | $207,067 | -6.5% |
| HON | June 30, 2026 | 903 | $204,105 | -1.9% |
| GNRC | Dec. 31, 2025 | 1,215 | $203,391 | 54.7% |
| GD | Dec. 31, 2025 | 594 | $202,554 | 15.3% |
| TEL | March 31, 2026 | 889 | $202,256 | -3.0% |
| SCUS | June 30, 2025 | 8,020 | $202,035 | No longer tracked |
| KDP | June 30, 2025 | 5,902 | $201,966 | -3.7% |
| MKC | Sept. 30, 2025 | 2,661 | $201,757 | -17.3% |
| KVYO | Sept. 30, 2025 | 6,000 | $201,480 | -35.3% |
| ETHE | March 31, 2026 | 8,245 | $200,931 | No longer tracked |
| GEHC | June 30, 2026 | 2,821 | $200,800 | 15.7% |
| VOE | March 31, 2026 | 1,129 | $200,251 | No longer tracked |
| BGB | March 31, 2025 | 11,720 | $143,336 | -6.9% |
| ULTY | Dec. 31, 2025 | 24,882 | $136,104 | No longer tracked |
| NRO | March 31, 2025 | 13,661 | $48,497 | No longer tracked |
| LXRX | Dec. 31, 2025 | 11,500 | $15,525 | 97.8% |
| ATYR | Dec. 31, 2025 | 16,800 | $12,120 | -33.6% |
| IINN | June 30, 2025 | 10,000 | $6,690 | No longer tracked |