North Star Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.31B
Q ending 2026-03-31
Prior quarter
$2.48B
Q ending 2025-12-31
Change
-7.0% QoQ · +5.2% YoY
Positions
356
reported holdings
Largest positions
Top 100 of 356 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple | AAPL | Shares | $88.5M | 349K |
| Schwab Us Broad Mkt Etf | SCHB | Shares | $67.3M | 2.7M |
| Vanguard Ttl Stk Mkt Etf | VTI | Shares | $59.8M | 186K |
| Alphabet Cl C | Shares | $59.3M | 207K | |
| Microsoft | MSFT | Shares | $58.9M | 159K |
| Amazon.Com | AMZN | Shares | $47.2M | 226K |
| Charles Schwab | SCHW | Shares | $45.7M | 486K |
| Spdr S&P Large Cap 500 | SPYM | Shares | $45.5M | 595K |
| Visa | V | Shares | $43.3M | 143K |
| Ss&C Technologies | Shares | $41.2M | 610K | |
| Asml Holdings | Shares | $38.5M | 29K | |
| Ametek | AME | Shares | $37.6M | 175K |
| Principal Finl Group | Shares | $34.4M | 382K | |
| Abbvie | Shares | $34.2M | 157K | |
| Analog Devices | ADI | Shares | $33.9M | 107K |
| Abbott Labs | ABT | Shares | $33.6M | 327K |
| Stryker | SYK | Shares | $33.5M | 102K |
| Nvidia | NVDA | Shares | $33.1M | 190K |
| Broadcom | Shares | $32.6M | 105K | |
| Thermo Fisher Scientific | TMO | Shares | $30.3M | 62K |
| Amphenol | APH | Shares | $29.0M | 229K |
| Synopsys | SNPS | Shares | $26.4M | 67K |
| Menasha Corp | Shares | $25.6M | 2K | |
| Veeva Systems | VEEV | Shares | $25.5M | 145K |
| Schwab Total Stock Mkt-Sel | SWTSX | Shares | $24.9M | 1.6M |
| Aes Corp | AES | Shares | $24.9M | 1.8M |
| Jp Morgan Chase | JPM | Shares | $24.7M | 84K |
| Aci Worldwide | ACIW | Shares | $24.2M | 589K |
| Adobe Systems | ADBE | Shares | $24.0M | 99K |
| Illumina | ILMN | Shares | $23.5M | 191K |
| Danaher | DHR | Shares | $23.5M | 124K |
| Ptc Inc | Shares | $23.2M | 163K | |
| Intuit | INTU | Shares | $22.9M | 53K |
| Evertec | EVTC | Shares | $22.7M | 806K |
| Mastercard | MA | Shares | $22.6M | 45K |
| Equifax | EFX | Shares | $21.8M | 121K |
| Ecolab | ECL | Shares | $21.5M | 81K |
| Global Payments | Shares | $21.3M | 317K | |
| Alphabet Cl A | Shares | $20.3M | 71K | |
| Affiliated Managers | AMG | Shares | $19.4M | 70K |
| Mercantile Bank | MBWM | Shares | $19.4M | 383K |
| Wyndham Hotels & Resorts | Shares | $19.2M | 236K | |
| Lowe'S Companies | LOW | Shares | $19.1M | 81K |
| Schwab Ftse Dev Ex-Us Etf | SCHF | Shares | $19.1M | 771K |
| Fiserv | FISV | Shares | $18.6M | 334K |
| Costco Wholesale | COST | Shares | $18.3M | 18K |
| Advanced Micro Devices | AMD | Shares | $17.8M | 88K |
| Rockwell Automation | ROK | Shares | $17.4M | 49K |
| Illinois Tool | ITW | Shares | $16.1M | 62K |
| Walt Disney | DIS | Shares | $15.8M | 164K |
| Prosperity Bancshares | PB | Shares | $15.7M | 233K |
| Spdr S&P Mid Cap 400 Etf | SPMD | Shares | $15.1M | 255K |
| Servicenow | Shares | $13.8M | 132K | |
| Roper Technologies | ROP | Shares | $13.7M | 39K |
| Schwab Us Scap Etf | SCHA | Shares | $13.4M | 460K |
| Salesforce.Com | CRM | Shares | $13.4M | 72K |
| Rpm | RPM | Shares | $13.3M | 133K |
| Live Nation Entertainment | LYV | Shares | $13.1M | 86K |
| Vanguard 500 Index (Adm) | VFIAX | Shares | $12.7M | 21K |
| Prestige Consumer Hcare | Shares | $12.6M | 212K | |
| Schwab Us Large Equity Etf | SCHX | Shares | $12.4M | 484K |
| Crowdstrike Holdings | Shares | $11.9M | 30K | |
| Schwab Ftse Emerging Etf | SCHE | Shares | $11.3M | 343K |
| Schwab Us Mid Cap Etf | SCHM | Shares | $11.3M | 365K |
| Paypal Holdings | Shares | $11.3M | 250K | |
| Ball | BALL | Shares | $11.2M | 190K |
| Intuitive Surgical | ISRG | Shares | $10.9M | 24K |
| Tyler Tech | TYL | Shares | $10.9M | 32K |
| Eli Lilly & Co | LLY | Shares | $10.7M | 12K |
| Datadog | Shares | $10.6M | 89K | |
| Fidelity Natl Info | FIS | Shares | $10.4M | 222K |
| Airbnb | ABNB | Shares | $10.3M | 81K |
| Akamai Tech | Shares | $9.9M | 86K | |
| Repligen | RGEN | Shares | $9.9M | 84K |
| Kimberly-Clark | KMB | Shares | $9.9M | 102K |
| Philip Morris Int'L | PM | Shares | $9.4M | 57K |
| Pepsico | PEP | Shares | $9.0M | 58K |
| Vanguard S&P 500 Lc Etf | VOO | Shares | $9.0M | 15K |
| Meta Platforms | META | Shares | $9.0M | 16K |
| Invesco S&P Equal Weight 500 | RSP | Shares | $8.9M | 46K |
| Price T Rowe Group | Shares | $8.8M | 97K | |
| Hologic | HOLX | Shares | $7.7M | 102K |
| Union Pacific Corp | UNP | Shares | $7.7M | 32K |
| Vanguard Emerging Mkts Etf | VWO | Shares | $7.7M | 142K |
| Paycom Software | Shares | $7.6M | 63K | |
| Spdr S&P Small Cap 600 Etf | Shares | $7.5M | 156K | |
| United Healthcare | Shares | $7.4M | 27K | |
| Fastenal | FAST | Shares | $7.1M | 154K |
| Johnson&Johnson | JNJ | Shares | $7.0M | 29K |
| Vanguard Ftse Wld Ex Us Etf | VEU | Shares | $6.9M | 92K |
| Spdr Gold Trust (Collectible) | Shares | $6.8M | 16K | |
| S&P Global | Shares | $6.3M | 15K | |
| Vanguard Growth Etf | VUG | Shares | $6.0M | 14K |
| Spdr S&P Developed Ex-Us Etf | SPDW | Shares | $5.9M | 128K |
| Edward Lifesciences | EW | Shares | $5.8M | 72K |
| Nicolet Bankshares Inc. | Shares | $5.7M | 38K | |
| Zscaler | Shares | $5.5M | 39K | |
| Cadence Design Systems | CDNS | Shares | $5.3M | 19K |
| Spdr S&P Emerging Etf | SPEM | Shares | $5.2M | 111K |
| Energy Select Sector Spdr | XLE | Shares | $4.9M | 81K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.