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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) |
|---|---|---|---|---|---|
| CISCO SYSTEMS | COM | 17275R102 | — | 46,501 shares | $5,462,036 |
| ZSCALER | COM | 98980g102 | — | 38,306 shares | $5,406,892 |
| VANGUARD GROWTH ETF | MFD | 922908736 | — | 62,207 shares | $5,358,498 |
| SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | — | 137,343 shares | $4,780,898 |
| INTEL | COM | 458140100 | — | 33,859 shares | $4,727,741 |
| SPDR S&P 500 INDEX ETF | MFD | 78462f103 | — | 6,299 shares | $4,703,953 |
| AFLAC | COM | 001055102 | — | 37,426 shares | $4,388,198 |
| QUALCOMM | COM | 747525103 | — | 23,525 shares | $4,347,185 |
| BOEING | COM | 097023105 | — | 19,534 shares | $4,228,531 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | — | 79,332 shares | $4,213,331 |
| CALIX | COM | 13100M509 | — | 111,554 shares | $4,163,195 |
| AMGEN | COM | 031162100 | — | 10,471 shares | $3,791,759 |
| VANGUARD TTL STK MKT ADM | MFD | 922908728 | — | 20,671 shares | $3,724,494 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 26,521 shares | $3,625,968 |
| SYSCO CORPORATION | COM | 871829107 | — | 42,439 shares | $3,547,078 |
| TRADEWEB MARKETS | COM | 892672106 | — | 35,519 shares | $3,539,824 |
| FIRST ADVANTAGE | COM | 31846B108 | — | 194,065 shares | $3,502,873 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 6,833 shares | $3,394,156 |
| MCKESSON | COM | 58155Q103 | — | 4,478 shares | $3,383,577 |
| ASSOCIATED BANK | COM | 045487105 | — | 109,116 shares | $3,357,499 |
| GE AEROSPACE | COM | 369604301 | — | 8,957 shares | $3,347,412 |
| COSTAR GROUP | COM | 22160N109 | — | 111,853 shares | $3,167,677 |
| CHEVRON CORP | COM | 166764100 | — | 18,973 shares | $3,144,912 |
| EXELIXIS | COM | 30161q104 | — | 57,050 shares | $3,104,090 |
| FEDEX | COM | 31428X106 | — | 9,657 shares | $3,023,896 |
| VANGUARD FTSE DEV MKT | IFD | 921943858 | — | 42,025 shares | $2,994,248 |
| SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 | — | 154,703 shares | $2,988,866 |
| AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | — | 46,848 shares | $2,972,034 |
| ORACLE | COM | 68389X105 | — | 20,133 shares | $2,950,540 |
| RESMED | COM | 761152107 | — | 15,002 shares | $2,923,527 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 2,883 shares | $2,915,560 |
| VERTEX | COM | 92538J106 | — | 252,542 shares | $2,899,182 |
| VANGUARD DVD | MFD | 921908844 | — | 12,243 shares | $2,897,018 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 5,574 shares | $2,789,174 |
| GRAINGER WW | COM | 384802104 | — | 2,005 shares | $2,727,602 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 17,965 shares | $2,697,157 |
| J.HANCOCK FINL OPP FUND | COM | 409735206 | — | 67,641 shares | $2,666,408 |
| ALTRIA GROUP | COM | 02209s103 | — | 36,820 shares | $2,649,204 |
| ISHARES S&P 400 MIDCAP ETF | MFD | 464287507 | — | 33,177 shares | $2,558,278 |
| CATERPILLER | COM | 149123101 | — | 2,378 shares | $2,532,117 |
| COCA COLA | COM | 191216100 | — | 30,884 shares | $2,509,919 |
| GE VERNOVA | COM | 36828A101 | — | 2,112 shares | $2,481,304 |
| AMCOR | COM | g0250x149 | — | 56,728 shares | $2,459,159 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 56,724 shares | $2,401,693 |
| ISHARES S&P 500 | MFD | 464287200 | — | 3,196 shares | $2,393,452 |
| PROCTER & GAMBLE | COM | 742718109 | — | 16,273 shares | $2,386,297 |
| VANGUARD VALUE ETF | MFD | 922908744 | — | 10,797 shares | $2,352,990 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 6,887 shares | $2,348,605 |
| HOME DEPOT | COM | 437076102 | — | 6,645 shares | $2,343,679 |
| TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | — | 74,182 shares | $2,312,987 |
| ADAMS NATURAL RESOURCES | COM | 00548f105 | — | 87,849 shares | $2,171,627 |
| VANGUARD TOTAL INTL STOCK | IFD | 921909768 | — | 24,371 shares | $2,083,469 |
| NOVO NORDISK | COM | 670100205 | — | 40,646 shares | $1,948,569 |
| MCDONALDS | COM | 580135101 | — | 7,178 shares | $1,940,236 |
| VANGUARD TAX-MGD CAP APPREC | MFD | 921943866 | — | 4,897 shares | $1,892,470 |
| CHURCH & DWIGHT | COM | 171340102 | — | 19,475 shares | $1,886,738 |
| WATERS CORP | COM | 941848103 | — | 4,925 shares | $1,847,072 |
| APPLE | COM | 037833100 | — | 6,269 shares | $1,814,114 |
| WAL-MART | COM | 931142103 | — | 15,926 shares | $1,803,795 |
| IBM | COM | 459200101 | — | 6,374 shares | $1,792,463 |
| TEXAS INSTR | COM | 882508104 | — | 5,937 shares | $1,769,642 |
| VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | — | 11,030 shares | $1,743,071 |
| VANGUARD GROWTH ETF | MFD | 922908736 | — | 19,800 shares | $1,705,572 |
| NIKE INC CL B | COM | 654106103 | — | 40,338 shares | $1,655,872 |
| INCYTE CORP | COM | 45337c102 | — | 14,383 shares | $1,630,457 |
| MONDELEZ INTL INC | COM | 609207105 | — | 27,451 shares | $1,587,789 |
| ISHARES CORE S&P TOTAL US | MFD | 464287150 | — | 9,051 shares | $1,486,808 |
| AVANTIS US SMALL CAP ETF | MFD | 025072877 | — | 11,781 shares | $1,469,798 |
| EMERSON ELECTRIC | COM | 291011104 | — | 10,245 shares | $1,466,572 |
| VANGUARD TAX-MGD SMALL CAP | MFD | 921943403 | — | 11,913 shares | $1,443,798 |
| KIMBERLY-CLARK | COM | 494368103 | — | 13,104 shares | $1,438,426 |
| AMERICAN BALANCED FD | MFD | 024071102 | — | 34,915 shares | $1,432,913 |
| BANK OF MONTREAL | COM | 063671101 | — | 8,099 shares | $1,431,093 |
| 3M COMPANY | COM | 88579Y101 | — | 8,795 shares | $1,423,998 |
| MERCK | COM | 58933y105 | — | 10,981 shares | $1,411,103 |
| T ROWE PRICE EQ INDEX 500 | MFD | 779552405 | — | 7,187 shares | $1,398,741 |
| VANGUARD SMALL CAP INDEX | MFD | 922908686 | — | 9,542 shares | $1,384,970 |
| AVANTOR | COM | 05352a100 | — | 138,877 shares | $1,374,882 |
| ROCHE HLDG LTD ADR | COM | 771195104 | — | 26,305 shares | $1,350,762 |
| DELL | COM | 24703l202 | — | 3,126 shares | $1,348,744 |
| TESLA MOTORS | COM | 88160r101 | — | 3,167 shares | $1,332,040 |
| VAN WELLINGTON ADM #571 | MFD | 921935201 | — | 16,377 shares | $1,331,476 |
| FERRARI NV | COM | n3167y103 | — | 3,540 shares | $1,317,907 |
| IONIS PHARMACEUTICALS | COM | 462222100 | — | 16,560 shares | $1,313,042 |
| RTX CORP | COM | 75513e101 | — | 6,884 shares | $1,306,140 |
| OSHKOSH TRUCK | COM | 688239201 | — | 8,437 shares | $1,294,898 |
| VANGUARD GROWTH INDEX (ADM) | MFD | 922908660 | — | 4,729 shares | $1,260,578 |
| YUM BRANDS | COM | 988498101 | — | 7,798 shares | $1,246,588 |
| CME GROUP | COM | 12572q105 | — | 5,544 shares | $1,224,382 |
| AUTOMATIC DATA PROCESSNG | COM | 053015103 | — | 5,458 shares | $1,222,319 |
| IQVIA HOLDINGS | COM | 46266c105 | — | 6,320 shares | $1,221,150 |
| VANGUARD MID CAP ADM | MFD | 922908645 | — | 2,945 shares | $1,175,399 |
| VANGUARD INFO TECH | MFD | 92204a702 | — | 9,801 shares | $1,171,362 |
| FIDELITY HIGH DIVIDEND | MFD | 316092840 | — | 19,337 shares | $1,165,838 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 3,649 shares | $1,147,939 |
| PALANTIR TECH | COM | 69608a108 | — | 9,839 shares | $1,147,916 |
| HUBBELL | COM | 443510607 | — | 2,106 shares | $1,101,859 |
| ADYEN ADR | COM | 00783v104 | — | 116,623 shares | $1,085,760 |
| FIDELITY GROWTH FD | MFD | 316200104 | — | 18,336 shares | $1,081,833 |
| INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | — | 1,448 shares | $1,066,028 |