# NORTH STAR ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056559. Source: https://holderbook.com/funds/1056559-north-star-asset-management-inc/

- Reported value: $2.5B
- Positions: 372
- Weight of the ten largest: 24.7%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $98.2M | 339,288 | 3.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $80.3M | 2,772,864 | 3.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $69.9M | 197,701 | 2.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $68.9M | 186,279 | 2.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.3M | 159,018 | 2.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $53.2M | 223,136 | 2.1% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $52.5M | 597,120 | 2.1% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $51.4M | 25,849 | 2.0% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $48.4M | 141,145 | 1.9% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $45.3M | 77,973 | 1.8% | 18 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $44.2M | 478,540 | 1.7% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $41.1M | 169,798 | 1.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $40.5M | 102,047 | 1.6% | 31 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $39.9M | 370,523 | 1.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $39.0M | 221,060 | 1.5% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $39.0M | 154,788 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.4M | 101,698 | 1.5% | 15 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $38.0M | 612,073 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.6M | 183,163 | 1.4% | 26 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $33.1M | 105,188 | 1.3% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $33.0M | 187,903 | 1.3% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $31.5M | 346,719 | 1.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $30.5M | 60,747 | 1.2% | 31 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $29.1M | 579,211 | 1.1% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $29.1M | 65,181 | 1.1% | 29 |
| SCHWAB TOTAL STOCK MARKET INDEX | - | $28.7M | 1,577,527 | 1.1% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $27.4M | 154,337 | 1.1% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.2M | 83,084 | 1.1% | 31 |
| MENASHA CORP | - | $25.6M | 2,181 | 1.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.9M | 69,594 | 1.0% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $23.4M | 122,973 | 0.9% | 31 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $23.2M | 319,712 | 0.9% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $23.1M | 46,633 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.9M | 44,559 | 0.9% | 27 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $22.7M | 66,968 | 0.9% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $22.7M | 87,000 | 0.9% | 23 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $22.5M | 809,545 | 0.9% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $22.1M | 79,378 | 0.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $21.8M | 28,505 | 0.9% | 23 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $21.7M | 377,427 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $21.1M | 762,633 | 0.8% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $20.3M | 99,048 | 0.8% | 31 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $19.9M | 125,367 | 0.8% | 31 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $19.6M | 232,202 | 0.8% | 31 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $18.6M | 163,332 | 0.7% | 28 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $18.0M | 1,227,209 | 0.7% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $17.8M | 178,977 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $17.5M | 258,787 | 0.7% | 12 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $17.2M | 350,375 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $17.1M | 473,999 | 0.7% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $16.9M | 76,658 | 0.7% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $16.8M | 64,471 | 0.7% | 31 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $16.8M | 229,877 | 0.7% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $16.7M | 61,815 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.6M | 17,710 | 0.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $15.4M | 160,151 | 0.6% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $15.0M | 81,777 | 0.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.9M | 507,326 | 0.6% | 29 |
| VANGUARD 500 INDEX ADMIRAL | - | $14.8M | 21,400 | 0.6% | 31 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $14.6M | 131,726 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $14.3M | 386,953 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.6M | 11,325 | 0.5% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $13.2M | 39,077 | 0.5% | 24 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $11.8M | 82,395 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $11.7M | 322,229 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.5M | 16,733 | 0.5% | 23 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $11.5M | 183,788 | 0.5% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.3M | 72,375 | 0.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.1M | 52,341 | 0.4% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $10.9M | 99,624 | 0.4% | 31 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $10.7M | 247,634 | 0.4% | 31 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $10.6M | 77,561 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.5M | 25,262 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.2M | 56,649 | 0.4% | 31 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $10.0M | 34,119 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 17,559 | 0.4% | 31 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $9.8M | 208,000 | 0.4% | 31 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $9.5M | 244,297 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.5M | 23,779 | 0.4% | 19 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $9.4M | 79,539 | 0.4% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $9.3M | 81,977 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $9.3M | 160,698 | 0.4% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.8M | 148,229 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.6M | 31,776 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.6M | 91,111 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.6M | 56,103 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.4M | 19,738 | 0.3% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.4M | 153,601 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 28,155 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.1M | 82,007 | 0.3% | 31 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $7.0M | 55,314 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.8M | 135,417 | 0.3% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.8M | 16,671 | 0.3% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.5M | 71,575 | 0.3% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.3M | 120,791 | 0.2% | 11 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $6.2M | 37,675 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,709 | 0.2% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.6M | 14,580 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.5M | 14,933 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 46,678 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 98% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 99% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 98% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 98% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 98% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 99% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 372 |
| Q1 2026 | $2.3B | 354 |
| Q4 2025 | $2.5B | 348 |
| Q3 2025 | $2.5B | 348 |
| Q2 2025 | $2.4B | 340 |
| Q1 2025 | $2.2B | 322 |
| Q4 2024 | $2.3B | 321 |
| Q3 2024 | $2.2B | 324 |
| Q2 2024 | $2.1B | 314 |
| Q1 2024 | $2.1B | 319 |
| Q4 2023 | $2.0B | 311 |
| Q3 2023 | $1.7B | 296 |