§ 13F · FUND PROFILE
NORTH STAR ASSET MANAGEMENT INC.
AUM · $2.5B (13F)Positions · 468Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 333K | $96M | 3.8% | −3% |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | 2.77M | $80M | 3.2% | +3% |
| 3 | GOOGL | ALPHABET CL C | 197K | $70M | 2.7% | −4% |
| 4 | VTI | VANGUARD TTL STK MKT ETF | 170K | $63M | 2.5% | ±0% |
| 5 | MSFT | MICROSOFT | 159K | $59M | 2.3% | ±0% |
| 6 | AMZN | AMAZON.COM | 222K | $53M | 2.1% | −1% |
| 7 | SPYM | SPDR S&P LARGE CAP 500 | 597K | $52M | 2.1% | ±0% |
| 8 | ASML | ASML HOLDINGS | 26K | $51M | 2.0% | −11% |
| 9 | V | VISA | 140K | $48M | 1.9% | −2% |
| 10 | AMD | ADVANCED MICRO DEVICES | 77K | $45M | 1.8% | −11% |
§ 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 468 positions.
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