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Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio

$2.31Billion | No. of Holdings #356

NORTH STAR ASSET MANAGEMENT INC Performance

2026 Q1-7.43%
YTD-7.43%
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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTH STAR ASSET MANAGEMENT INC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are AAPL, FNDA, VB. The fund has invested 3.8% of it's portfolio in APPLE and 2.9% of portfolio in SCHWAB US BROAD MKT ETF. <br><br> The fund managers got completely rid off JPMORGAN US TECH ETF, VANGUARD SMALL CAP VALUE (VB) and TRADE DESK (TTD) stocks. They significantly reduced their stock positions in VANGUARD INFO TECH (VAW), ASTRA ZENECA (AZN) and NAVIENT CORP (NAVI). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in INVESCO S&P EQUAL WEIGHT 500 (CSD), AMERICAN BALANCED FD and VANGUARD TAX-MGD SMALL CAP (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW (NOW), FIDELITY HIGH DIVIDEND (FBCG) and FIDELITY GROWTH FD.
NORTH STAR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 06 May, 2026
$2.31Billion
  as of May 06, 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 -7.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco s&p equal weight 5008,923,320
american balanced fd1,290,460
vanguard tax-mgd small cap1,209,120
vanguard small cap growth867,760
vanguard health care (adm)850,378
ferrari nv849,848
vanguard info tech (adm)726,852
vanguard cap opportunity459,918
New stocks bought by NORTH STAR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
servicenow204
fidelity high dividend167
fidelity growth fd148
fundamental investors129
vanguard growth etf120
vanguard tax-mgd cap apprec115
invesco qqq trust series 1108
dodge & cox int'l102
Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
vanguard info tech-78.95
astra zeneca-50.02
navient corp-49.49
sysco corporation-38.08
hologic-34.55
fedex-26.5
avantor-24.27
adyen adr-22.51
NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
lord abbett bond deb-504,810
swiber holdings ltd0.00
equatoriale holdings pte0.00
jpmorgan us tech etf-1,199,050
grayscale ethereum trust-205,805
trade desk-246,171
toast-223,713
cvs-211,256
NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTH STAR ASSET MANAGEMENT INC has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology27.1
Others23.7
Healthcare13.2
Financial Services12.1
Industrials6.9
Consumer Cyclical5.4
Communication Services5.3
Consumer Defensive2.8
Basic Materials1.6
Utilities1.2

Market Cap. Distribution

NORTH STAR ASSET MANAGEMENT INC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.4
MEGA-CAP26.2
UNALLOCATED23.7
MID-CAP5.7
SMALL-CAP2

Stocks belong to which Index?

About 67.8% 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 50063.6
Others32.2
RUSSELL 20004.2
Top 5 Winners (%)%
RMSL
remsleep
285.3 %
AZN
astra zeneca
85.9 %
MPC
marathon petroleum corp
49.3 %
UI
ubiquiti inc.
42.8 %
XOM
exxon mobil corp
40.4 %
Top 5 Winners ($)$
ASML
asml holdings
7.8 M
ADI
analog devices
5.1 M
COST
costco wholesale
2.5 M
AKAM
akamai tech
2.5 M
AME
ametek
1.6 M
Top 5 Losers (%)%
impedimed ltd
-54.4 %
VERX
vertex
-39.6 %
ZS
zscaler
-36.9 %
CSGP
costar group
-36.3 %
INTU
intuit
-34.2 %
Top 5 Losers ($)$
MSFT
microsoft
-18.0 M
SSNC
ss&c technologies
-12.1 M
INTU
intuit
-11.9 M
ADBE
adobe systems
-10.3 M
ABT
abbott labs
-7.3 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 356 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for NORTH STAR ASSET MANAGEMENT INC last quarter.

$2.31BTotal Value
372Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$274.7K
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
$38.6K
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%12,127
$1.34M
0.06%
increased 55.12 percentadded
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%4,724
$394.8K
0.02%
increased 17.86 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%1,839
$260.1K
0.01%
decreased 1.08 percentreduced