NORTH STAR ASSET MANAGEMENT INC

CIK 0001056559 · NEENAH, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

NORTH STAR ASSET MANAGEMENT INC reported 372 positions worth $2.54B as of June 30, 2026 (13F filed August 18, 2026). Largest holding: AAPL (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.54B
2026 Q2
Positions
372
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.7%
Est. Net Flow (Q)
2026 Q2
10 / 372 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLESH$98.2M3.86%339,288
2SCHBSCHWAB US BROAD MKT ETFSH$80.3M3.16%2,772,864
3GOOGALPHABET CL CSH$69.9M2.75%197,701
4VTIVANGUARD TTL STK MKT ETFSH$68.9M2.71%186,279
5MSFTMICROSOFTSH$59.3M2.33%159,018
6AMZNAMAZON.COMSH$53.2M2.09%223,136
7SPYMSPDR S&P LARGE CAP 500SH$52.5M2.06%597,120
8ASMLASML HOLDINGSSH$51.4M2.02%25,849
9VVISASH$48.4M1.91%141,145
10AMDADVANCED MICRO DEVICESSH$45.3M1.78%77,973

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORTH STAR ASSET MANAGEMENT INC hold as of Q2 2026?

NORTH STAR ASSET MANAGEMENT INC reported 372 positions worth $2.54B in its Q2 2026 13F filing. Largest positions: AAPL (3.9%), SCHB (3.2%), GOOG (2.7%), VTI (2.7%) and MSFT (2.3%).

What did NORTH STAR ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORTH STAR ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.