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NORTH STAR ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,542,668,697
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE · COM · 037833100 · shares: $98,176,594
- SCHWAB US BROAD MKT ETF · MFD · 808524102 · shares: $80,302,130
- ALPHABET CL C · COM · 02079k107 · shares: $69,853,755
- VANGUARD TTL STK MKT ETF · MFD · 922908769 · shares: $68,930,517
- MICROSOFT · COM · 594918104 · shares: $59,316,969
- AMAZON.COM · COM · 023135106 · shares: $53,182,234
- SPDR S&P LARGE CAP 500 · MFD · 78464A854 · shares: $52,474,944
- ASML HOLDINGS · COM · n07059210 · shares: $51,424,089
- VISA · COM · 92826C839 · shares: $48,425,464
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $45,295,491
Reported holdings
468 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE | COM | 037833100 | — | 333,019 shares | $96,362,480 |
| SCHWAB US BROAD MKT ETF | MFD | 808524102 | — | 2,772,864 shares | $80,302,130 |
| ALPHABET CL C | COM | 02079k107 | — | 197,366 shares | $69,735,239 |
| VANGUARD TTL STK MKT ETF | MFD | 922908769 | — | 170,439 shares | $63,069,083 |
| MICROSOFT | COM | 594918104 | — | 158,866 shares | $59,260,114 |
| AMAZON.COM | COM | 023135106 | — | 222,401 shares | $53,007,054 |
| SPDR S&P LARGE CAP 500 | MFD | 78464A854 | — | 597,120 shares | $52,474,944 |
| ASML HOLDINGS | COM | n07059210 | — | 25,844 shares | $51,414,142 |
| VISA | COM | 92826C839 | — | 139,564 shares | $47,883,138 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 76,931 shares | $44,690,183 |
| CHARLES SCHWAB | COM | 808513105 | — | 478,343 shares | $44,136,697 |
| AMETEK | COM | 031100100 | — | 169,798 shares | $41,080,928 |
| ANALOG DEVICES | COM | 032654105 | — | 101,780 shares | $40,424,043 |
| PRINCIPAL FINL GROUP | COM | 74251v102 | — | 370,447 shares | $39,926,778 |
| ABBVIE | COM | 00287y109 | — | 154,788 shares | $38,950,804 |
| AMPHENOL | COM | 032095101 | — | 220,910 shares | $38,950,793 |
| BROADCOM | COM | 11135f101 | — | 101,488 shares | $38,337,229 |
| SS&C TECHNOLOGIES | COM | 78467j100 | — | 612,023 shares | $37,976,013 |
| NVIDIA | COM | 67066G104 | — | 182,563 shares | $36,529,129 |
| STRYKER | COM | 863667101 | — | 105,188 shares | $33,117,441 |
| ILLUMINA | COM | 452327109 | — | 187,803 shares | $33,021,401 |
| ABBOTT LABS | COM | 002824100 | — | 346,294 shares | $31,422,718 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 60,747 shares | $30,456,331 |
| SYNOPSYS | COM | 871607107 | — | 65,170 shares | $29,070,382 |
| ACI WORLDWIDE | COM | 004498101 | — | 578,011 shares | $29,068,173 |
| SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | — | 1,577,527 shares | $28,710,982 |
| VEEVA SYSTEMS | COM | 922475108 | — | 154,243 shares | $27,373,505 |
| JP MORGAN CHASE | COM | 46625H100 | — | 83,084 shares | $27,195,921 |
| MENASHA CORP | COM | fjg456208 | — | 2,181 shares | $25,583,130 |
| ALPHABET CL A | COM | 02079k305 | — | 69,474 shares | $24,828,038 |
| DANAHER | COM | 235851102 | — | 122,973 shares | $23,423,988 |
| GLOBAL PAYMENTS | COM | 37940x102 | — | 319,637 shares | $23,192,861 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 46,533 shares | $23,037,558 |
| MASTERCARD | COM | 57636Q104 | — | 44,499 shares | $22,854,637 |
| AFFILIATED MANAGERS | COM | 008252108 | — | 66,968 shares | $22,661,971 |
| DATADOG | COM | 23804l103 | — | 86,677 shares | $22,567,224 |
| EVERTEC | COM | 30040P103 | — | 808,520 shares | $22,460,686 |
| ECOLAB | COM | 278865100 | — | 79,204 shares | $22,067,026 |
| CROWDSTRIKE HOLDINGS | COM | 22788c105 | — | 28,502 shares | $21,751,016 |
| MERCANTILE BANK | COM | 587376104 | — | 377,427 shares | $21,671,858 |
| SCHWAB FTSE DEV EX-US ETF | IFD | 808524805 | — | 757,833 shares | $20,991,985 |
| ADOBE SYSTEMS | COM | 00724F101 | — | 99,048 shares | $20,306,821 |
| EQUIFAX | COM | 294429105 | — | 125,367 shares | $19,898,250 |
| WYNDHAM HOTELS & RESORTS | COM | 98311a105 | — | 232,202 shares | $19,553,750 |
| PTC INC | COM | 69370c100 | — | 163,332 shares | $18,556,149 |
| AES CORP | COM | 00130H105 | — | 1,227,209 shares | $17,990,884 |
| SERVICENOW | COM | 81762p102 | — | 178,977 shares | $17,768,837 |
| SPDR S&P MID CAP 400 ETF | MFD | 78464A847 | — | 258,787 shares | $17,483,676 |
| FISERV | COM | 337738108 | — | 350,216 shares | $17,178,089 |
| SCHWAB US SCAP ETF | MFD | 808524607 | — | 473,589 shares | $17,110,775 |
| LOWE'S COMPANIES | COM | 548661107 | — | 76,658 shares | $16,902,345 |
| INTUIT | COM | 461202103 | — | 64,469 shares | $16,826,409 |
| PROSPERITY BANCSHARES | COM | 743606105 | — | 229,877 shares | $16,787,886 |
| ILLINOIS TOOL | COM | 452308109 | — | 61,815 shares | $16,719,103 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 17,645 shares | $16,506,668 |
| WALT DISNEY | COM | 254687106 | — | 160,151 shares | $15,414,559 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 | — | 81,777 shares | $14,974,186 |
| SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | — | 507,326 shares | $14,930,604 |
| VANGUARD 500 INDEX (ADM) | MFD | 922908710 | — | 21,400 shares | $14,808,331 |
| RPM | COM | 749685103 | — | 131,725 shares | $14,641,234 |
| SCHWAB US MID CAP ETF | MFD | 808524508 | — | 386,953 shares | $14,266,956 |
| ELI LILLY & CO | COM | 532457108 | — | 11,241 shares | $13,482,435 |
| ROPER TECHNOLOGIES | COM | 776696106 | — | 39,077 shares | $13,223,196 |
| AIRBNB | COM | 009066101 | — | 82,395 shares | $11,790,724 |
| SCHWAB FTSE EMERGING ETF | IFD | 808524706 | — | 322,229 shares | $11,684,030 |
| VANGUARD S&P 500 LC ETF | MFD | 922908363 | — | 16,733 shares | $11,492,535 |
| BALL | COM | 058498106 | — | 183,788 shares | $11,468,381 |
| SALESFORCE.COM | COM | 79466L302 | — | 72,253 shares | $11,319,167 |
| INVESCO S&P EQUAL WEIGHT 500 | MFD | 46137V357 | — | 52,341 shares | $11,136,595 |
| PAYPAL HOLDINGS | COM | 70450y103 | — | 247,434 shares | $10,684,200 |
| REPLIGEN | COM | 759916109 | — | 77,561 shares | $10,582,423 |
| UNITED HEALTHCARE | COM | 91324p102 | — | 25,213 shares | $10,479,410 |
| PHILIP MORRIS INT'L | COM | 718172109 | — | 56,441 shares | $10,210,777 |
| TYLER TECH | COM | 902252105 | — | 34,119 shares | $9,978,443 |
| META PLATFORMS | COM | 30303M102 | — | 17,559 shares | $9,891,083 |
| PRESTIGE CONSUMER HCARE | COM | 74112d101 | — | 208,000 shares | $9,832,160 |
| KIMBERLY-CLARK | COM | 494368103 | — | 86,520 shares | $9,497,302 |
| FIDELITY NATL INFO | COM | 31620M106 | — | 244,197 shares | $9,494,379 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 23,777 shares | $9,455,637 |
| AKAMAI TECH | COM | 00971t101 | — | 79,539 shares | $9,402,305 |
| PRICE T ROWE GROUP | COM | 74144t108 | — | 81,977 shares | $9,319,965 |
| SPDR S&P SMALL CAP 600 ETF | MFD | 78468r853 | — | 160,698 shares | $9,267,451 |
| VANGUARD EMERGING MKTS ETF | IFD | 922042858 | — | 146,574 shares | $8,749,009 |
| UNION PACIFIC CORP | COM | 907818108 | — | 31,776 shares | $8,643,072 |
| PEPSICO | COM | 713448108 | — | 56,103 shares | $7,596,346 |
| VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | — | 89,261 shares | $7,475,606 |
| CADENCE DESIGN SYSTEMS | COM | 127387108 | — | 19,738 shares | $7,408,066 |
| FASTENAL | COM | 311900104 | — | 152,760 shares | $7,337,063 |
| JOHNSON&JOHNSON | COM | 478160104 | — | 28,103 shares | $7,137,379 |
| PAYCOM SOFTWARE | COM | 70432v102 | — | 55,245 shares | $6,943,163 |
| SPDR S&P DEVELOPED EX-US ETF | IFD | 78463X889 | — | 135,417 shares | $6,823,640 |
| S&P GLOBAL | COM | 78409v104 | — | 16,630 shares | $6,772,915 |
| EDWARD LIFESCIENCES | COM | 28176E108 | — | 71,575 shares | $6,474,674 |
| SPDR S&P EMERGING ETF | IFD | 78463X509 | — | 120,791 shares | $6,254,562 |
| NICOLET BANKSHARES INC. | COM | 65406e102 | — | 37,625 shares | $6,222,799 |
| VANGUARD TTL STK MKT ETF | MFD | 922908769 | — | 15,840 shares | $5,861,434 |
| SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | — | 15,669 shares | $5,772,146 |
| JABIL CIRCUIT | COM | 466313103 | — | 14,580 shares | $5,620,298 |
| MARRIOTT INT'L | COM | 571903202 | — | 14,933 shares | $5,534,020 |
| iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | — | 65,946 shares | $5,462,967 |