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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) |
|---|---|---|---|---|---|
| FIDELITY 500 INDEX | MFD | 315911750 | — | 4,051 shares | $1,058,157 |
| VANGUARD SMALL CAP GROWTH | MFD | 922908595 | — | 2,755 shares | $1,007,503 |
| VANGUARD INFO TECH (ADM) | MFD | 92204A793 | — | 2,034 shares | $996,300 |
| 10X GENOMICS | COM | 88025u109 | — | 25,780 shares | $988,405 |
| PFIZER | COM | 717081103 | — | 40,700 shares | $980,057 |
| NOVARTIS | COM | 66987V109 | — | 6,158 shares | $965,082 |
| US BANCORP DEL | COM | 902973304 | — | 15,931 shares | $962,232 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 10,442 shares | $957,323 |
| FUNDAMENTAL INVESTORS | MFD | 360802102 | — | 9,096 shares | $941,663 |
| VANGUARD HEALTH CARE (ADM) | MFD | 92204a827 | — | 6,239 shares | $933,600 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,254 shares | $930,054 |
| SCHWAB US DVD EQUITY ETF | MFD | 808524797 | — | 29,235 shares | $927,044 |
| CAP ONE FINANCIAL | COM | 14040H105 | — | 4,398 shares | $882,327 |
| LINDE PUBLIC LTD | COM | G54950103 | — | 1,690 shares | $877,009 |
| SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | — | 11,080 shares | $829,338 |
| S&P MIDCAP 400 | MFD | 78467y107 | — | 1,151 shares | $809,544 |
| VERISIGN INC | COM | 92343E102 | — | 3,205 shares | $806,250 |
| DOVER | COM | 260003108 | — | 3,515 shares | $788,344 |
| NESTLE S.A. | COM | 641069406 | — | 7,550 shares | $775,309 |
| JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 | — | 13,430 shares | $758,235 |
| BERKSHIRE HATHAWAY A | COM | 084670108 | — | 1 shares | $748,850 |
| EATON CORP | COM | G29183103 | — | 1,726 shares | $735,483 |
| WEC ENERGY GROUP I | COM | 92939u106 | — | 6,244 shares | $729,072 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 4,799 shares | $724,649 |
| TOTAL MARKETS EQUITY POOL | MFD | 808516702 | — | 9,953 shares | $715,210 |
| COMCAST CORP CL A | COM | 20030n101 | — | 28,555 shares | $701,025 |
| T ROWE PR BLUE CHIP GROW-I | MFD | 77954q403 | — | 3,245 shares | $691,987 |
| APPLIED MATERIALS | COM | 038222105 | — | 947 shares | $684,681 |
| CITIGROUP | COM | 172967424 | — | 4,884 shares | $683,565 |
| BRADY CORP | COM | 104674106 | — | 7,200 shares | $659,304 |
| AMEX TECHNOLOGY SPDR | COM | 81369Y803 | — | 3,444 shares | $656,151 |
| AIR PRODUCTS & CHEM | COM | 009158106 | — | 2,200 shares | $644,996 |
| BANK OF AMERICA | COM | 060505104 | — | 10,966 shares | $624,861 |
| VERALTO CORP | COM | 92338C103 | — | 7,016 shares | $622,179 |
| SPDR S&P BANK ETF | COM | 78464a797 | — | 9,115 shares | $621,825 |
| VANGUARD CAP OPPORTUNITY | MFD | 922038500 | — | 2,189 shares | $619,872 |
| UNITED PARCEL | COM | 911312106 | — | 5,761 shares | $619,307 |
| INVESCO WATER RESOURCES | MFD | 46137V142 | — | 8,950 shares | $618,266 |
| SCHWAB US LARGE CAP GWTH ETF | MFD | 808524300 | — | 18,034 shares | $610,266 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,042 shares | $605,308 |
| BLACKROCK | COM | 09290D101 | — | 623 shares | $599,052 |
| LAM RESEARCH | COM | 512807306 | — | 1,380 shares | $597,995 |
| DONALDSON | COM | 257651109 | — | 6,583 shares | $590,956 |
| VANGUARD INST INDEX | MFD | 922040100 | — | 977 shares | $586,447 |
| HENRY SCHEIN | COM | 806407102 | — | 6,985 shares | $583,387 |
| NEXTERA ENERGY | COM | 65339F101 | — | 6,401 shares | $561,794 |
| MSCI-EAFE INDEX | IFD | 464287465 | — | 5,339 shares | $554,615 |
| FORD | COM | 345370860 | — | 39,313 shares | $546,452 |
| ISHARES CORE MSCI EAFE | IFD | 46432F842 | — | 5,655 shares | $546,160 |
| VISA | COM | 92826C839 | — | 1,581 shares | $542,326 |
| BARABOO BANCORP | COM | 067021105 | — | 83,579 shares | $541,842 |
| AT&T INC | COM | 00206r102 | — | 25,812 shares | $534,307 |
| BILL HOLDINGS | COM | 090043100 | — | 14,622 shares | $528,732 |
| TAIWAN SEMIC ADR | COM | 874039100 | — | 1,083 shares | $517,208 |
| MARSH & MCLENNAN | COM | 571748102 | — | 3,030 shares | $505,010 |
| ASTRA ZENECA | COM | 046353108 | — | 2,656 shares | $503,631 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,841 shares | $503,230 |
| UNIVERSAL DISPLAY CORP | COM | 91347p105 | — | 5,800 shares | $502,222 |
| VANGARD MID CAP INDEX ETF | MFD | 922908629 | — | 6,124 shares | $493,411 |
| DODGE & COX INT'L | IFD | 256206103 | — | 25,903 shares | $483,345 |
| VANGUARD MID CAP GROWTH | MFD | 922908538 | — | 1,536 shares | $470,477 |
| MORGAN STANLEY | COM | 617446448 | — | 2,243 shares | $468,877 |
| COGNIZANT CL A | COM | 192446102 | — | 12,078 shares | $467,781 |
| IDEXX LABS | COM | 45168d104 | — | 884 shares | $465,373 |
| SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | — | 11,500 shares | $462,645 |
| REGENERON PHARMACEUTIC | COM | 75886f107 | — | 727 shares | $453,314 |
| QORVO INC | COM | 74736k101 | — | 4,753 shares | $443,312 |
| PLEXUS CORP | COM | 729132100 | — | 1,472 shares | $442,586 |
| ISHARES CORE INTL DEV MKTS | IFD | 46435g326 | — | 4,941 shares | $439,798 |
| INVSTMNT CO OF AMER CL-A | MFD | 461308108 | — | 6,424 shares | $438,451 |
| DELL | COM | 24703l202 | — | 1,004 shares | $433,186 |
| MGE ENERGY | COM | 55277p104 | — | 5,292 shares | $431,517 |
| GLAXO SMITHKLINE ADR | COM | 37733W204 | — | 8,108 shares | $425,021 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 7,158 shares | $412,444 |
| VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 | — | 2,188 shares | $408,691 |
| AVANOS MEDICAL INC | COM | 05350v106 | — | 15,915 shares | $395,965 |
| AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 | — | 4,479 shares | $394,960 |
| DEERE & CO | COM | 244199105 | — | 620 shares | $392,987 |
| ENBRIDGE INC F | COM | 29250n105 | — | 7,154 shares | $387,818 |
| FRANKLIN RESOURCES | COM | 354613101 | — | 11,470 shares | $381,597 |
| WEYERHAEUSER | COM | 962166104 | — | 15,900 shares | $380,646 |
| MARATHON PETROLEUM CORP | COM | 56585a102 | — | 1,469 shares | $375,579 |
| ISHARES RUSSELL 1000 GROWTH IN | MFD | 464287614 | — | 3,012 shares | $374,000 |
| ISHARES DJ SELECT DIVIDEND B/E | MFD | 464287168 | — | 2,385 shares | $372,775 |
| STARBUCKS CORP | COM | 855244109 | — | 3,636 shares | $371,526 |
| ISHARES S&P SMALLCAP 600 INDEX | MFD | 464287804 | — | 2,504 shares | $371,368 |
| MONDRIAN INT'L VALUE | IFD | 36381Y108 | — | 19,686 shares | $367,925 |
| INSULET CORP | COM | 45784P101 | — | 2,400 shares | $365,400 |
| GROWTH FD OF AMER CL -A | MFD | 399874106 | — | 4,096 shares | $360,568 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,220 shares | $357,228 |
| PHILLIPS 66 | COM | 718546104 | — | 2,112 shares | $357,034 |
| FORTIVE CORP | COM | 34959j108 | — | 5,842 shares | $356,888 |
| MGIC INVESTMENTS | COM | 552848103 | — | 12,454 shares | $351,203 |
| INVESCO NASDAQ 100 ETF | MFD | 46138G649 | — | 1,124 shares | $340,538 |
| FIDELITY CONTRAFUND | MFD | 316071109 | — | 12,425 shares | $332,982 |
| ALNYLAM PHARMACEUTICALS | COM | 02043q107 | — | 1,105 shares | $332,638 |
| TETRA TECH NEW | COM | 88162G103 | — | 11,500 shares | $332,235 |
| ISHARES DOW JONES | MFD | 464287846 | — | 1,800 shares | $328,104 |
| CINTAS CORP | COM | 172908105 | — | 1,920 shares | $326,554 |
| VANGUARD TAX-MANAGED BAL | MFD | 921943304 | — | 6,252 shares | $321,374 |