North Star Asset Management Inc Top Holdings and 13F Report (2026) About North Star Asset Management IncInvestment ActivityNorth Star Asset Management Inc has $2.54 billion in total holdings as of June 30, 2026.North Star Asset Management Inc owns shares of 372 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, North Star Asset Management Inc has purchased 356 new stocks and bought additional shares in 90 stocks.North Star Asset Management Inc sold shares of 165 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $98,176,594Schwab US Broad Market ETF $80,302,130Alphabet $69,853,755Vanguard Total Stock Market ETF $68,930,517Microsoft $59,316,969 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP $3,625,968 Holding314352105 - FEDEX FREIGHT HOLDING CO $724,649 Holding595112103 - Micron Technology $412,797 Holding45784P101 - Insulet $365,400 Holding861012102 - STMicroelectronics $331,688 Holding Largest Purchases this Quarter Vanguard Growth ETF 68,186 shares (about $5.87M)ServiceNow 46,724 shares (about $4.64M)EXXON MOBIL CORP 26,521 shares (about $3.63M)Intuit 11,482 shares (about $3.00M)Schwab US Broad Market ETF 92,253 shares (about $2.67M) Largest Sales this Quarter AES 537,949 shares (about $7.89M)ASML 3,276 shares (about $6.52M)Advanced Micro Devices 9,747 shares (about $5.66M)Alphabet 8,947 shares (about $3.16M)Apple 9,482 shares (about $2.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$98,176,594$2,743,718 â–¼-2.7%339,2883.9%TechnologySCHBSchwab US Broad Market ETF$80,302,130$2,671,646 â–²3.4%2,772,8643.2%ETFGOOGAlphabet$69,853,755$3,161,246 â–¼-4.3%197,7012.7%Communication ServicesVTIVanguard Total Stock Market ETF$68,930,517$65,127 â–¼-0.1%186,2792.7%ETFMSFTMicrosoft$59,316,969$46,255 â–¼-0.1%159,0182.3%TechnologyAMZNAmazon.com$53,182,234$796,056 â–¼-1.5%223,1362.1%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$52,474,944$227,609 â–²0.4%597,1202.1%ETFASMLASML$51,424,089$6,517,286 â–¼-11.2%25,8492.0%TechnologyVVisa$48,425,464$756,514 â–¼-1.5%141,1451.9%FinanceAMDAdvanced Micro Devices$45,295,491$5,662,154 â–¼-11.1%77,9731.8%TechnologySCHWCharles Schwab$44,154,875$671,541 â–¼-1.5%478,5401.7%FinanceAMEAMETEK$41,080,928$1,342,283 â–¼-3.2%169,7981.6%TechnologyADIAnalog Devices$40,529,921$1,794,807 â–¼-4.2%102,0471.6%TechnologyPRINCIPAL FINL GROUP$39,934,959$1,241,841 â–¼-3.0%370,5231.6%COMAPHAmphenol$38,977,241$1,472,799 â–¼-3.6%221,0601.5%TechnologyABBVAbbVie$38,950,924$588,839 â–¼-1.5%154,7881.5%HealthcareAVGOBroadcom$38,416,556$1,407,124 â–¼-3.5%101,6981.5%TechnologySSNCSS&C Technologies$37,979,115$127,637 â–²0.3%612,0731.5%IndustrialsNVDANVIDIA$36,649,208$1,269,976 â–¼-3.3%183,1631.4%TechnologySYKStryker$33,117,592$988,918 â–²3.1%105,1881.3%HealthcareILMNIllumina$33,038,984$521,688 â–¼-1.6%187,9031.3%HealthcareABTAbbott Laboratories$31,461,237$1,809,353 â–²6.1%346,7191.2%HealthcareTMOThermo Fisher Scientific$30,456,331$498,355 â–¼-1.6%60,7471.2%HealthcareACIWACI Worldwide$29,128,521$489,473 â–¼-1.7%579,2111.1%TechnologySNPSSynopsys$29,075,289$656,169 â–¼-2.2%65,1811.1%TechnologySCHWAB TOTAL STOCK MKT-SEL$28,710,982$122,231 â–¼-0.4%1,577,5271.1%MFDVEEVVeeva Systems$27,390,187$1,635,563 â–²6.4%154,3371.1%HealthcareJPMJPMorgan Chase & Co.$27,195,921$276,594 â–¼-1.0%83,0841.1%FinanceMENASHA CORP$25,583,1300.0%2,1811.0%COMGOOGLAlphabet$24,870,922$357,014 â–¼-1.4%69,5941.0%Communication ServicesDHRDanaher$23,423,988$196,386 â–¼-0.8%122,9730.9%HealthcareGPNGlobal Payments$23,198,303$225,879 â–²1.0%319,7120.9%FinanceROKRockwell Automation$23,087,066$929,265 â–¼-3.9%46,6330.9%IndustrialsMAMastercard$22,885,624$329,219 â–¼-1.4%44,5590.9%FinanceAMGAffiliated Managers Group$22,661,971$1,090,663 â–¼-4.6%66,9680.9%FinanceDDOGDatadog$22,651,320$625,124 â–¼-2.7%87,0000.9%TechnologyEVTCEvertec$22,489,160$104,397 â–²0.5%809,5450.9%FinanceECLEcolab$22,115,426$395,625 â–¼-1.8%79,3780.9%MaterialsCRWDCrowdStrike$21,753,305$1,446,913 â–¼-6.2%28,5050.9%TechnologyMBWMMercantile Bank$21,671,858$330,337 â–¼-1.5%377,4270.9%FinanceSCHFSchwab International Equity ETF$21,124,945$222,957 â–¼-1.0%762,6330.8%ETFADBEAdobe$20,306,821$98,615 â–²0.5%99,0480.8%TechnologyEFXEquifax$19,898,250$645,832 â–²3.4%125,3670.8%IndustrialsWHWyndham Hotels & Resorts$19,553,750$300,125 â–¼-1.5%232,2020.8%Consumer DiscretionaryPTCPTC$18,556,149$49,420 â–²0.3%163,3320.7%TechnologyAESAES$17,990,884$7,886,332 â–¼-30.5%1,227,2090.7%UtilitiesNOWServiceNow$17,768,837$4,638,759 â–²35.3%178,9770.7%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$17,483,676$253,283 â–²1.5%258,7870.7%ETFFISERV$17,185,888$822,715 â–²5.0%350,3750.7%COMSCHASchwab US Small-Cap ETF$17,125,588$489,020 â–²2.9%473,9990.7%ETFLOWLowe's Companies$16,902,367$915,697 â–¼-5.1%76,6580.7%Consumer DiscretionaryINTUIntuit$16,826,975$2,996,810 â–²21.7%64,4710.7%TechnologyPBProsperity Bancshares$16,787,886$242,678 â–¼-1.4%229,8770.7%FinanceITWIllinois Tool Works$16,719,103$22,179 â–¼-0.1%61,8150.7%IndustrialsCOSTCostco Wholesale$16,567,744$595,915 â–¼-3.5%17,7100.7%Consumer StaplesDISWalt Disney$15,414,559$325,614 â–¼-2.1%160,1510.6%Communication ServicesLYVLive Nation Entertainment$14,974,186$726,397 â–¼-4.6%81,7770.6%Communication ServicesSCHXSchwab US Large-Cap ETF$14,930,604$678,891 â–²4.8%507,3260.6%ETFVANGUARD 500 INDEX (ADM)$14,808,331$245,652 â–²1.7%21,4000.6%MFDRPMRPM International$14,641,299$178,284 â–¼-1.2%131,7260.6%MaterialsSCHMSchwab U.S. Mid-Cap ETF$14,266,956$796,244 â–²5.9%386,9530.6%ETFLLYEli Lilly and Company$13,583,717$307,058 â–¼-2.2%11,3250.5%HealthcareROPER TECHNOLOGIES$13,223,196$82,228 â–²0.6%39,0770.5%COMABNBAirbnb$11,790,724$162,562 â–²1.4%82,3950.5%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$11,684,030$767,806 â–¼-6.2%322,2290.5%ETFVOOVanguard S&P 500 ETF$11,492,535$1,120,888 â–²10.8%16,7330.5%ETFBALLBall$11,468,381$397,551 â–¼-3.4%183,7880.5%MaterialsCRMSalesforce$11,338,251$128,618 â–²1.1%72,3750.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,136,595$1,243,853 â–²12.6%52,3410.4%ETFKIMBERLY-CLARK$10,935,728$292,757 â–¼-2.6%99,6240.4%COMPYPLPayPal$10,692,836$92,751 â–¼-0.9%247,6340.4%FinanceRGENRepligen$10,582,423$873,489 â–¼-7.6%77,5610.4%HealthcareUNHUnitedHealth Group$10,499,776$860,780 â–¼-7.6%25,2620.4%HealthcarePMPhilip Morris International$10,248,324$50,474 â–¼-0.5%56,6490.4%Consumer StaplesTYLTyler Technologies$9,978,443$688,743 â–²7.4%34,1190.4%TechnologyMETAMeta Platforms$9,891,083$1,057,325 â–²12.0%17,5590.4%Communication ServicesPBHPrestige Consumer Healthcare$9,832,160$180,760 â–¼-1.8%208,0000.4%HealthcareFISFidelity National Information Services$9,498,267$871,884 â–²10.1%244,2970.4%FinanceISRGIntuitive Surgical$9,456,432$12,726 â–²0.1%23,7790.4%HealthcareAKAMAkamai Technologies$9,402,305$803,001 â–¼-7.9%79,5390.4%TechnologyTROWT. Rowe Price Group$9,319,965$1,757,079 â–¼-15.9%81,9770.4%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,267,451$274,797 â–²3.1%160,6980.4%ETFVWOVanguard FTSE Emerging Markets ETF$8,847,796$397,476 â–²4.7%148,2290.3%ETFUNPUnion Pacific$8,643,072$32,096 â–²0.4%31,7760.3%IndustrialsVEUVanguard FTSE All-World ex-US ETF$7,630,543$69,512 â–¼-0.9%91,1110.3%ETFPEPPepsiCo$7,596,346$288,537 â–¼-3.7%56,1030.3%Consumer StaplesCDNSCadence Design Systems$7,408,066$227,069 â–²3.2%19,7380.3%TechnologyFASTFastenal$7,377,4560.0%153,6010.3%IndustrialsJNJJohnson & Johnson$7,150,563$99,049 â–¼-1.4%28,1550.3%HealthcareVUGVanguard Growth ETF$7,064,070$5,873,531 â–²493.4%82,0070.3%ETFPAYCPaycom Software$6,951,835$935,055 â–¼-11.9%55,3140.3%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$6,823,640$357,062 â–²5.5%135,4170.3%ETFSPGIS&P Global$6,789,613$737,160 â–²12.2%16,6710.3%FinanceEWEdwards Lifesciences$6,474,674$58,799 â–¼-0.9%71,5750.3%HealthcareSPEMSPDR Portfolio Emerging Markets ETF$6,254,562$510,033 â–²8.9%120,7910.2%ETFNICNicolet Bankshares$6,231,068$98,407 â–¼-1.6%37,6750.2%FinanceGLDSPDR Gold Shares$5,786,8810.0%15,7090.2%ETFJBLJabil$5,620,298$5,782 â–¼-0.1%14,5800.2%TechnologyMARMarriott International$5,534,0200.0%14,9330.2%Consumer DiscretionaryCSCOCisco Systems$5,482,826$2,702 â–¼0.0%46,6780.2%TechnologyShowing largest 100 holdings. 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