§ 13F · FUND PROFILE
NORTH STAR ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 445Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 339K | $86M | 3.7% | −2% |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | 2.68M | $67M | 2.9% | ±0% |
| 3 | GOOGL | ALPHABET CL C | 206K | $59M | 2.6% | −4% |
| 4 | MSFT | MICROSOFT | 159K | $59M | 2.6% | +1% |
| 5 | VTI | VANGUARD TTL STK MKT ETF | 171K | $55M | 2.4% | +1% |
| 6 | AMZN | AMAZON.COM | 226K | $47M | 2.0% | ±0% |
| 7 | SCHW | CHARLES SCHWAB | 486K | $46M | 2.0% | −1% |
| 8 | SPYM | SPDR S&P LARGE CAP 500 | 595K | $46M | 2.0% | −19% |
| 9 | V | VISA | 142K | $43M | 1.9% | ±0% |
| 10 | SSNC | SS&C TECHNOLOGIES | 610K | $41M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
NORTH STAR ASSET MANAGEMENT INC is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 445 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed