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Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio

$2.54Billion | No. of Holdings #372

NORTH STAR ASSET MANAGEMENT INC Performance

2026 Q2+10.13%
YTD+1.95%
2025+3.74%

About NORTH STAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

NORTH STAR ASSET MANAGEMENT INC is a hedge fund based in Neenah, WI. On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTH STAR ASSET MANAGEMENT INC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are AAPL, FNDA, GOOG. The fund has invested 3.9% of it's portfolio in APPLE and 3.2% of portfolio in SCHWAB US BROAD MKT ETF. <br><br> The fund managers got completely rid off HOLOGIC (HOLX), EXXON MOBIL CORP (XOM) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY A, AES CORP (AES) and MEDTRONIC PLC (MDT). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in EXXON MOBIL CORP, MICRON TECHNOLOGY (MU) and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH (VAW), VANGUARD S&P 500 GROWTH (IVOG) and VANGUARD GROWTH ETF (VB).
NORTH STAR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$2.54Billion
  as of Aug 18, 2026

NORTH STAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTH STAR ASSET MANAGEMENT INC made a return of 10.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp3,625,970
fedex freight holding co724,649
micron technology412,797
insulet corp365,400
stmicroelectronics331,688
corning311,369
twilio inc a309,495
lord abbett bond deb296,008
New stocks bought by NORTH STAR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
vanguard info tech775
vanguard s&p 500 growth581
vanguard growth etf493
ishares russell 1000 growth in300
vangard mid cap index etf286
schwab large-cap index mf116
costar group105
ferrari nv40.98
Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
berkshire hathaway a-50.00
united energy-33.33
aes corp-30.48
medtronic plc-27.05
avantor-23.00
avanos medical inc-22.53
vanguard reit-18.27
adyen adr-17.94
NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
hologic-7,741,320
exxon mobil corp-4,537,580
schwab dev-mkts index mf-342,385
harding loevner intl equity-207,168
bp plc-235,035
ge healthcare tech-200,800
accenture plc-440,997
epam systems-277,570
NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTH STAR ASSET MANAGEMENT INC has about 28% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Technology28
Others25
Healthcare12.4
Financial Services11.8
Industrials6.9
Communication Services5.5
Consumer Cyclical5.2
Consumer Defensive2.5
Basic Materials1.6

Market Cap. Distribution

NORTH STAR ASSET MANAGEMENT INC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.2
MEGA-CAP28.3
UNALLOCATED25
MID-CAP5.7
SMALL-CAP1.8

Stocks belong to which Index?

About 66% of the stocks held by NORTH STAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062
Others34
RUSSELL 20004
Top 5 Winners (%)%
INTC
intel
212.7 %
AMD
advanced micro devices
175.3 %
DELL
dell
162.9 %
united energy
161.3 %
DDOG
datadog
118.9 %
Top 5 Winners ($)$
AMD
advanced micro devices
31.3 M
ASML
asml holdings
18.4 M
GOOG
alphabet cl c
13.4 M
DDOG
datadog
12.6 M
AAPL
apple
12.2 M
Top 5 Losers (%)%
VAW
vanguard info tech
-72.9 %
VB
vanguard growth etf
-70.4 %
IVOG
vanguard s&p 500 growth
-69.3 %
impedimed ltd
-66.7 %
VB
vangard mid cap index etf
-61.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-16.8 M
INTU
intuit
-10.1 M
PTC
ptc inc
-4.7 M
ABT
abbott labs
-4.0 M
ADBE
adobe systems
-3.8 M

NORTH STAR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC

NORTH STAR ASSET MANAGEMENT INC has 372 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NORTH STAR ASSET MANAGEMENT INC last quarter.

$2.54BTotal Value
381Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
NORTH STAR ASSET MANAGEMENT INC's holding in Ishares Msci Eafe Value over time
0.01%3,695
$282.9K
0.01%
unchanged 0 percentunchanged
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
NORTH STAR ASSET MANAGEMENT INC's holding in Ambev Sa-Adr over time
0%13,215
$41.5K
0%
unchanged 0 percentunchanged
AEMB
Avantis Us Small Cap Etf

Avantis Us Small Cap Etf

AEMB
NORTH STAR ASSET MANAGEMENT INC's holding in Avantis Us Small Cap Etf over time
0.06%11,781
$1.47M
0.06%
decreased 2.85 percentreduced
AGT
Ishares Core Intl Dev Mkts

Ishares Core Intl Dev Mkts

AGT
NORTH STAR ASSET MANAGEMENT INC's holding in Ishares Core Intl Dev Mkts over time
0.02%4,941
$439.8K
0.02%
increased 4.59 percentadded
AGT
Ishares Msci Usa Esg

Ishares Msci Usa Esg

AGT
NORTH STAR ASSET MANAGEMENT INC's holding in Ishares Msci Usa Esg over time
0.01%1,819
$297.7K
0.01%
decreased 1.09 percentreduced