North Star Asset Management Inc Top Holdings and 13F Report (2026) About North Star Asset Management IncInvestment ActivityNorth Star Asset Management Inc has $2.31 billion in total holdings as of March 31, 2026.North Star Asset Management Inc owns shares of 356 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, North Star Asset Management Inc has purchased 352 new stocks and bought additional shares in 133 stocks.North Star Asset Management Inc sold shares of 121 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $88,514,511Schwab US Broad Market ETF $67,283,344Vanguard Total Stock Market ETF $59,816,751Alphabet $59,279,167Microsoft $58,909,633 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $8,923,320 Holding024071102 - AMERICAN BALANCED FD $1,290,460 Holding921943403 - VANGUARD TAX-MGD SMALL CAP $1,209,121 Holding922908595 - Vanguard Small-Cap Growth ETF $867,760 Holding92204a827 - VANGUARD HEALTH CARE (ADM) $850,378 Holding Largest Purchases this Quarter ServiceNow 88,762 shares (about $9.28M)Invesco S&P 500 Equal Weight ETF 46,495 shares (about $8.92M)Vanguard Growth ETF 7,565 shares (about $3.30M)VANGUARD 500 INDEX (ADM) 5,458 shares (about $3.29M)SPDR Portfolio Emerging Markets ETF 47,926 shares (about $2.25M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 137,632 shares (about $10.53M)AMCOR 226,728 shares (about $9.01M)ASML 4,164 shares (about $5.50M)Hologic 54,073 shares (about $4.09M)Vanguard Information Technology ETF 4,200 shares (about $2.93M) 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$88,514,511$1,363,363 ▼-1.5%348,7703.8%Computer and TechnologySCHBSchwab US Broad Market ETF$67,283,344$109,913 ▲0.2%2,680,6112.9%ETFVTIVanguard Total Stock Market ETF$59,816,751$768,021 ▲1.3%186,4552.6%ETFGOOGAlphabet$59,279,167$2,305,499 ▼-3.7%206,6482.6%Computer and TechnologyMSFTMicrosoft$58,909,633$671,119 ▲1.2%159,1422.6%Computer and TechnologyAMZNAmazon.com$47,168,097$219,100 ▲0.5%226,4762.0%Retail/WholesaleSCHWCharles Schwab$45,657,164$392,930 ▼-0.9%485,8182.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$45,505,299$10,534,347 ▼-18.8%594,5302.0%ETFVVisa$43,326,127$12,392 ▲0.0%143,3501.9%Business ServicesSSNCSS&C Technologies$41,218,765$136,964 ▲0.3%610,0161.8%Computer and TechnologyASMLASML$38,469,801$5,500,026 ▼-12.5%29,1251.7%Computer and TechnologyAMEAMETEK$37,587,169$500,316 ▼-1.3%175,3461.6%Computer and TechnologyPRINCIPAL FINL GROUP$34,426,066$603,827 ▼-1.7%382,0451.5%COMABBVAbbVie$34,173,970$162,683 ▼-0.5%157,1281.5%MedicalADIAnalog Devices$33,902,733$1,282,734 ▼-3.6%106,5661.5%Computer and TechnologyABTAbbott Laboratories$33,550,396$1,026,289 ▲3.2%326,7791.5%MedicalSYKStryker$33,531,789$118,622 ▲0.4%102,0471.5%MedicalNVDANVIDIA$33,050,599$212,943 ▼-0.6%189,5101.4%Computer and TechnologyAVGOBroadcom$32,629,527$908,104 ▼-2.7%105,4231.4%Computer and TechnologyTMOThermo Fisher Scientific$30,347,750$3,932 ▼0.0%61,7411.3%MedicalAPHAmphenol$28,986,369$1,178,973 ▼-3.9%229,4131.3%Computer and TechnologySNPSSynopsys$26,426,185$78,107 ▲0.3%66,6521.1%Computer and TechnologyMENASHA CORP$25,583,1300.0%2,1811.1%COMVEEVVeeva Systems$25,491,955$2,162,902 ▲9.3%145,1211.1%MedicalSCHWAB TOTAL STOCK MKT-SEL$24,920,139$290,974 ▼-1.2%1,584,2431.1%MFDAESAES$24,871,076$893,334 ▼-3.5%1,765,1581.1%UtilitiesJPMJPMorgan Chase & Co.$24,688,596$831,592 ▲3.5%83,9291.1%FinanceACIWACI Worldwide$24,152,593$1,524,178 ▼-5.9%588,9441.0%Computer and TechnologyADBEAdobe$23,959,666$1,003,677 ▲4.4%98,5671.0%Computer and TechnologyILMNIllumina$23,526,636$884,144 ▲3.9%190,8701.0%MedicalDHRDanaher$23,511,205$333,317 ▲1.4%124,0041.0%MedicalPTCPTC$23,211,194$273,438 ▲1.2%162,8971.0%Computer and TechnologyINTUIntuit$22,911,457$987,991 ▲4.5%52,9891.0%Computer and TechnologyEVTCEvertec$22,739,309$89,937 ▼-0.4%805,7871.0%Business ServicesMAMastercard$22,584,706$362,754 ▲1.6%45,2001.0%Business ServicesEFXEquifax$21,842,131$381,208 ▲1.8%121,2980.9%Business ServicesECLEcolab$21,493,809$230,106 ▲1.1%80,7980.9%Basic MaterialsGPNGlobal Payments$21,307,112$284,612 ▲1.4%316,5990.9%Business ServicesGOOGLAlphabet$20,299,633$411,209 ▼-2.0%70,5930.9%Computer and TechnologyAMGAffiliated Managers Group$19,421,850$1,947,138 ▼-9.1%70,1910.8%FinanceMBWMMercantile Bank$19,350,590$436,118 ▲2.3%383,1800.8%FinanceWHWyndham Hotels & Resorts$19,151,264$69,695 ▼-0.4%235,7660.8%Consumer DiscretionaryLOWLowe's Companies$19,094,070$813,278 ▼-4.1%80,8110.8%Retail/WholesaleSCHFSchwab International Equity ETF$19,074,390$267,795 ▲1.4%770,6820.8%ETFFISERV$18,614,985$1,346,565 ▲7.8%333,6020.8%COMCOSTCostco Wholesale$18,282,016$521,148 ▼-2.8%18,3470.8%Retail/WholesaleAMDAdvanced Micro Devices$17,844,880$328,743 ▼-1.8%87,7200.8%Computer and TechnologyROKRockwell Automation$17,409,269$501,355 ▼-2.8%48,5100.8%Computer and TechnologyITWIllinois Tool Works$16,111,170$84,855 ▼-0.5%61,8970.7%IndustrialsDISWalt Disney$15,761,440$493,081 ▲3.2%163,5340.7%Consumer DiscretionaryPBProsperity Bancshares$15,666,375$256,762 ▲1.7%233,2000.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$15,103,333$618,552 ▼-3.9%255,0380.7%ETFNOWServiceNow$13,827,051$9,280,067 ▲204.1%132,2530.6%Computer and TechnologyROPER TECHNOLOGIES$13,741,703$890,659 ▲6.9%38,8340.6%COMSCHASchwab US Small-Cap ETF$13,390,302$246,366 ▲1.9%460,4640.6%ETFCRMSalesforce$13,356,917$1,350,551 ▲11.2%71,5540.6%Computer and TechnologyRPMRPM International$13,252,961$47,811 ▲0.4%133,3300.6%Basic MaterialsLYVLive Nation Entertainment$13,076,817$29,282 ▲0.2%85,7440.6%Consumer DiscretionaryVANGUARD 500 INDEX (ADM)$12,678,890$3,288,258 ▲35.0%21,0450.6%MFDPBHPrestige Consumer Healthcare$12,554,808$471,019 ▲3.9%211,8240.5%MedicalSCHXSchwab US Large-Cap ETF$12,416,374$433,239 ▲3.6%484,2580.5%ETFCRWDCrowdStrike$11,868,854$105,801 ▼-0.9%30,4010.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$11,315,174$136,446 ▲1.2%343,4040.5%ETFSCHMSchwab U.S. Mid-Cap ETF$11,311,444$71,208 ▲0.6%365,3570.5%ETFPYPLPayPal$11,297,640$665,559 ▲6.3%249,7820.5%Business ServicesBALLBall$11,240,278$188,501 ▲1.7%190,1590.5%IndustrialsISRGIntuitive Surgical$10,947,130$36,879 ▲0.3%23,7470.5%MedicalTYLTyler Technologies$10,875,358$1,264,752 ▲13.2%31,7640.5%Computer and TechnologyLLYEli Lilly and Company$10,651,902$544,506 ▼-4.9%11,5810.5%MedicalDDOGDatadog$10,553,788$242,002 ▲2.3%89,4010.5%Computer and TechnologyFISFidelity National Information Services$10,408,015$838,845 ▲8.8%221,8720.5%Business ServicesABNBAirbnb$10,261,387$340,325 ▲3.4%81,2590.4%Consumer DiscretionaryAKAMAkamai Technologies$9,915,230$692,545 ▼-6.5%86,3320.4%Computer and TechnologyRGENRepligen$9,892,521$110,751 ▼-1.1%83,9630.4%MedicalKIMBERLY-CLARK$9,868,037$60,197 ▲0.6%102,2910.4%COMPMPhilip Morris International$9,412,426$16,699 ▲0.2%56,9280.4%Consumer StaplesPEPPepsiCo$9,043,162$92,242 ▲1.0%58,2340.4%Consumer StaplesVOOVanguard S&P 500 ETF$9,023,462$507,910 ▲6.0%15,1010.4%ETFMETAMeta Platforms$8,972,023$106,415 ▼-1.2%15,6820.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$8,923,320$8,923,320 ▲New Holding46,4950.4%ETFTROWT. Rowe Price Group$8,782,520$1,566,543 ▼-15.1%97,4320.4%FinanceHOLXHologic$7,741,323$4,087,378 ▼-34.6%102,4120.3%MedicalUNPUnion Pacific$7,680,864$66,721 ▼-0.9%31,6580.3%TransportationVWOVanguard FTSE Emerging Markets ETF$7,651,865$617,954 ▲8.8%141,5700.3%ETFPAYCPaycom Software$7,627,181$13,734 ▼-0.2%62,7540.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$7,534,700$1,432,305 ▼-16.0%155,9330.3%ETFUNHUnitedHealth Group$7,396,031$293,049 ▲4.1%27,3330.3%MedicalFASTFastenal$7,127,086$5,336 ▼-0.1%153,6010.3%Retail/WholesaleJNJJohnson & Johnson$6,977,575$115,376 ▲1.7%28,5450.3%MedicalVEUVanguard FTSE All-World ex-US ETF$6,904,766$33,795 ▲0.5%91,9410.3%ETFGLDSPDR Gold Shares$6,759,426$101,979 ▲1.5%15,7090.3%FinanceSPGIS&P Global$6,321,137$727,775 ▲13.0%14,8610.3%FinanceVUGVanguard Growth ETF$6,036,807$3,304,279 ▲120.9%13,8210.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,858,325$617,144 ▼-9.5%128,3310.3%ETFEWEdwards Lifesciences$5,783,778$280,600 ▲5.1%72,2250.3%MedicalNICNicolet Bankshares$5,687,687$72,824 ▼-1.3%38,2700.2%FinanceZSZscaler$5,453,633$324,912 ▲6.3%38,8740.2%Computer and TechnologyCDNSCadence Design Systems$5,316,487$315,105 ▲6.3%19,1330.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$5,204,256$2,248,215 ▲76.1%110,9410.2%ETFXLEEnergy Select Sector SPDR Fund$4,940,086$25,055 ▼-0.5%80,6410.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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