Holders — by stockHoldings — by fund
NORTH STAR ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1056559
$2.54B
disclosed book value
372
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 372 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE | 339,288 | $98.2M | 3.9% |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 2.8M | $80.3M | 3.2% |
| 3 | GOOGALPHABET CL C | 197,701 | $69.9M | 2.7% |
| 4 | VTIVANGUARD TTL STK MKT ETF | 186,279 | $68.9M | 2.7% |
| 5 | MSFTMICROSOFT | 159,018 | $59.3M | 2.3% |
| 6 | AMZNAMAZON.COM | 223,136 | $53.2M | 2.1% |
| 7 | SPYMSPDR S&P LARGE CAP 500 | 597,120 | $52.5M | 2.1% |
| 8 | ASML HOLDINGS | 25,849 | $51.4M | 2% |
| 9 | VVISA | 141,145 | $48.4M | 1.9% |
| 10 | AMDADVANCED MICRO DEVICES | 77,973 | $45.3M | 1.8% |
| 11 | SCHWCHARLES SCHWAB | 478,540 | $44.2M | 1.7% |
| 12 | AMEAMETEK | 169,798 | $41.1M | 1.6% |
| 13 | ADIANALOG DEVICES | 102,047 | $40.5M | 1.6% |
| 14 | PFGPRINCIPAL FINL GROUP | 370,523 | $39.9M | 1.6% |
| 15 | APHAMPHENOL | 221,060 | $39.0M | 1.5% |
| 16 | ABBVABBVIE | 154,788 | $39.0M | 1.5% |
| 17 | AVGOBROADCOM | 101,698 | $38.4M | 1.5% |
| 18 | SSNCSS&C TECHNOLOGIES | 612,073 | $38.0M | 1.5% |
| 19 | NVDANVIDIA | 183,163 | $36.6M | 1.4% |
| 20 | SYKSTRYKER | 105,188 | $33.1M | 1.3% |
| 21 | ILMNILLUMINA | 187,903 | $33.0M | 1.3% |
| 22 | ABTABBOTT LABS | 346,719 | $31.5M | 1.2% |
| 23 | TMOTHERMO FISHER SCIENTIFIC | 60,747 | $30.5M | 1.2% |
| 24 | ACIWACI WORLDWIDE | 579,211 | $29.1M | 1.1% |
| 25 | SNPSSYNOPSYS | 65,181 | $29.1M | 1.1% |
| 26 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 1.6M | $28.7M | 1.1% |
| 27 | VEEVVEEVA SYSTEMS | 154,337 | $27.4M | 1.1% |
| 28 | JPMJP MORGAN CHASE | 83,084 | $27.2M | 1.1% |
| 29 | MENASHA CORP | 2,181 | $25.6M | 1% |
| 30 | GOOGLALPHABET CL A | 69,594 | $24.9M | 1% |
| 31 | DHRDANAHER | 122,973 | $23.4M | 0.9% |
| 32 | GPNGLOBAL PAYMENTS | 319,712 | $23.2M | 0.9% |
| 33 | ROKROCKWELL AUTOMATION | 46,633 | $23.1M | 0.9% |
| 34 | MAMASTERCARD | 44,559 | $22.9M | 0.9% |
| 35 | AMGAFFILIATED MANAGERS | 66,968 | $22.7M | 0.9% |
| 36 | DDOGDATADOG | 87,000 | $22.7M | 0.9% |
| 37 | EVTCEVERTEC | 809,545 | $22.5M | 0.9% |
| 38 | ECLECOLAB | 79,378 | $22.1M | 0.9% |
| 39 | CRWDCROWDSTRIKE HOLDINGS | 28,505 | $21.8M | 0.9% |
| 40 | MBWMMERCANTILE BANK | 377,427 | $21.7M | 0.9% |
| 41 | SCHFSCHWAB FTSE DEV EX-US ETF | 762,633 | $21.1M | 0.8% |
| 42 | ADBEADOBE SYSTEMS | 99,048 | $20.3M | 0.8% |
| 43 | EFXEQUIFAX | 125,367 | $19.9M | 0.8% |
| 44 | WHWYNDHAM HOTELS & RESORTS | 232,202 | $19.6M | 0.8% |
| 45 | PTCPTC INC | 163,332 | $18.6M | 0.7% |
| 46 | AESAES CORP | 1.2M | $18.0M | 0.7% |
| 47 | NOWSERVICENOW | 178,977 | $17.8M | 0.7% |
| 48 | SPMDSPDR S&P MID CAP 400 ETF | 258,787 | $17.5M | 0.7% |
| 49 | FISVFISERV | 350,375 | $17.2M | 0.7% |
| 50 | SCHASCHWAB US SCAP ETF | 473,999 | $17.1M | 0.7% |
| 51 | LOWLOWE'S COMPANIES | 76,658 | $16.9M | 0.7% |
| 52 | INTUINTUIT | 64,471 | $16.8M | 0.7% |
| 53 | PBPROSPERITY BANCSHARES | 229,877 | $16.8M | 0.7% |
| 54 | ITWILLINOIS TOOL | 61,815 | $16.7M | 0.7% |
| 55 | COSTCOSTCO WHOLESALE | 17,710 | $16.6M | 0.7% |
| 56 | DISWALT DISNEY | 160,151 | $15.4M | 0.6% |
| 57 | LYVLIVE NATION ENTERTAINMENT | 81,777 | $15.0M | 0.6% |
| 58 | SCHXSCHWAB US LARGE EQUITY ETF | 507,326 | $14.9M | 0.6% |
| 59 | VFIAXVANGUARD 500 INDEX (ADM) | 21,400 | $14.8M | 0.6% |
| 60 | RPMRPM | 131,726 | $14.6M | 0.6% |
| 61 | SCHMSCHWAB US MID CAP ETF | 386,953 | $14.3M | 0.6% |
| 62 | LLYELI LILLY & CO | 11,325 | $13.6M | 0.5% |
| 63 | ROPROPER TECHNOLOGIES | 39,077 | $13.2M | 0.5% |
| 64 | ABNBAIRBNB | 82,395 | $11.8M | 0.5% |
| 65 | SCHESCHWAB FTSE EMERGING ETF | 322,229 | $11.7M | 0.5% |
| 66 | VOOVANGUARD S&P 500 LC ETF | 16,733 | $11.5M | 0.5% |
| 67 | BALLBALL | 183,788 | $11.5M | 0.5% |
| 68 | CRMSALESFORCE.COM | 72,375 | $11.3M | 0.4% |
| 69 | RSPINVESCO S&P EQUAL WEIGHT 500 | 52,341 | $11.1M | 0.4% |
| 70 | KMBKIMBERLY-CLARK | 99,624 | $10.9M | 0.4% |
| 71 | PYPLPAYPAL HOLDINGS | 247,634 | $10.7M | 0.4% |
| 72 | RGENREPLIGEN | 77,561 | $10.6M | 0.4% |
| 73 | UNHUNITED HEALTHCARE | 25,262 | $10.5M | 0.4% |
| 74 | PMPHILIP MORRIS INT'L | 56,649 | $10.2M | 0.4% |
| 75 | TYLTYLER TECH | 34,119 | $10.0M | 0.4% |
| 76 | METAMETA PLATFORMS | 17,559 | $9.9M | 0.4% |
| 77 | PBHPRESTIGE CONSUMER HCARE | 208,000 | $9.8M | 0.4% |
| 78 | FISFIDELITY NATL INFO | 244,297 | $9.5M | 0.4% |
| 79 | ISRGINTUITIVE SURGICAL | 23,779 | $9.5M | 0.4% |
| 80 | AKAMAKAMAI TECH | 79,539 | $9.4M | 0.4% |
| 81 | TROWPRICE T ROWE GROUP | 81,977 | $9.3M | 0.4% |
| 82 | SPSMSPDR S&P SMALL CAP 600 ETF | 160,698 | $9.3M | 0.4% |
| 83 | VWOVANGUARD EMERGING MKTS ETF | 148,229 | $8.8M | 0.3% |
| 84 | UNPUNION PACIFIC CORP | 31,776 | $8.6M | 0.3% |
| 85 | VEUVANGUARD FTSE WLD EX US ETF | 91,111 | $7.6M | 0.3% |
| 86 | PEPPEPSICO | 56,103 | $7.6M | 0.3% |
| 87 | CDNSCADENCE DESIGN SYSTEMS | 19,738 | $7.4M | 0.3% |
| 88 | FASTFASTENAL | 153,601 | $7.4M | 0.3% |
| 89 | JNJJOHNSON&JOHNSON | 28,155 | $7.2M | 0.3% |
| 90 | VUGVANGUARD GROWTH ETF | 82,007 | $7.1M | 0.3% |
| 91 | PAYCPAYCOM SOFTWARE | 55,314 | $7.0M | 0.3% |
| 92 | SPDWSPDR S&P DEVELOPED EX-US ETF | 135,417 | $6.8M | 0.3% |
| 93 | SPGIS&P GLOBAL | 16,671 | $6.8M | 0.3% |
| 94 | EWEDWARD LIFESCIENCES | 71,575 | $6.5M | 0.3% |
| 95 | SPEMSPDR S&P EMERGING ETF | 120,791 | $6.3M | 0.2% |
| 96 | NICNICOLET BANKSHARES INC. | 37,675 | $6.2M | 0.2% |
| 97 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 15,709 | $5.8M | 0.2% |
| 98 | JBLJABIL CIRCUIT | 14,580 | $5.6M | 0.2% |
| 99 | MARMARRIOTT INT'L | 14,933 | $5.5M | 0.2% |
| 100 | CSCOCISCO SYSTEMS | 46,678 | $5.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.