← Back to Discover
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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS | COM | 025816109 | — | 931 shares | $314,911 |
| DUKE POWER | COM | 26441c204 | — | 2,474 shares | $313,129 |
| NAVIENT CORP | COM | 63938c108 | — | 36,536 shares | $310,918 |
| TWILIO INC A | COM | 90138f102 | — | 1,500 shares | $309,495 |
| VANGUARD S&P 500 GROWTH | MFD | 921932505 | — | 3,703 shares | $305,966 |
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 | — | 903 shares | $302,407 |
| DUTCH BROS INC - CLASS A | COM | 26701L100 | — | 4,200 shares | $301,602 |
| BANK FIRST NATIONAL CORP | COM | 06211j100 | — | 2,020 shares | $299,667 |
| ISHARES MSCI USA ESG | MFD | 46435g425 | — | 1,819 shares | $297,716 |
| LORD ABBETT BOND DEB | MFD | 544004104 | — | 41,227 shares | $296,008 |
| SHELL PLC ADR | COM | 780259305 | — | 3,787 shares | $293,644 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 2,099 shares | $287,232 |
| ISHARES MSCI EAFE VALUE | IFD | 464288877 | — | 3,695 shares | $282,852 |
| SPDR PORTFOLIO 500 GROWTH ETF | MFD | 78464a409 | — | 2,375 shares | $282,601 |
| ALLSTATE CORP | COM | 020002101 | — | 1,180 shares | $280,769 |
| CVS | COM | 126650100 | — | 2,705 shares | $279,832 |
| UNILEVER PLC SPN A | COM | 904767704 | — | 4,619 shares | $277,694 |
| AMERICAN MUTUAL FUND | MFD | 027681105 | — | 4,267 shares | $274,447 |
| HARBOR INTL FD | IFD | 411511306 | — | 4,732 shares | $273,847 |
| SOUTHERN CO | COM | 842587107 | — | 2,826 shares | $270,476 |
| UBIQUITI INC. | COM | 90353W103 | — | 500 shares | $267,015 |
| MEDTRONIC PLC | COM | g5960l103 | — | 3,406 shares | $266,436 |
| PUTNAM GROWTH OPPTY CL A | MFD | 746802800 | — | 3,282 shares | $262,767 |
| MODERNA INC | COM | 60770k107 | — | 3,750 shares | $262,612 |
| FIDELITY SELECT TECH | MFD | 316390202 | — | 4,680 shares | $260,375 |
| ENPHASE ENERGY | COM | 29355a107 | — | 5,286 shares | $260,283 |
| NORTHROP GRUMMAN | COM | 666807102 | — | 509 shares | $259,239 |
| SEMPRA ENERGY | COM | 816851109 | — | 2,788 shares | $258,472 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 | — | 2,965 shares | $255,257 |
| AMANA GROWTH FUND | MFD | 022865208 | — | 2,360 shares | $255,121 |
| ALLIANT ENERGY | COM | 018802108 | — | 3,340 shares | $254,780 |
| GILEAD SCIENCES | COM | 375558103 | — | 1,978 shares | $249,840 |
| CRISPR THERAPEUTICS | COM | H17182108 | — | 4,525 shares | $246,793 |
| XCEL ENERGY | COM | 98389B100 | — | 3,068 shares | $246,378 |
| KRAFT HEINZ FOODS | COM | 500754106 | — | 10,383 shares | $245,246 |
| FEDERAL AGRICULTURAL MORT | COM | 313148306 | — | 1,219 shares | $242,910 |
| BWX TECHNOLOGIES | COM | 05605H100 | — | 1,240 shares | $241,306 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 966 shares | $239,925 |
| ABB LTD | COM | 000375204 | — | 2,205 shares | $239,683 |
| OPERA LTD-ADR | COM | 68373M107 | — | 12,000 shares | $237,960 |
| VANGUARD REIT | COM | 922908553 | — | 2,438 shares | $235,096 |
| MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | — | 10,286 shares | $234,727 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 200 shares | $230,858 |
| LORD ABB DEV GR A | MFD | 544006109 | — | 6,498 shares | $230,209 |
| STMICROELECTRONICS | COM | 861012102 | — | 3,029 shares | $226,842 |
| ROYCE VALUE TRUST(CL END) | COM | 780910105 | — | 12,277 shares | $226,756 |
| NETFLIX | COM | 64110L106 | — | 3,173 shares | $226,552 |
| SELECT AMERICAN SHARES D | MFD | 816221204 | — | 5,005 shares | $220,754 |
| VANGUARD INTL GROWTH-ADM | MFD | 921910501 | — | 1,828 shares | $220,548 |
| GEN MILLS INC | COM | 370334104 | — | 6,319 shares | $219,901 |
| WASTE MANAGEMENT | COM | 94106l109 | — | 979 shares | $218,200 |
| ISHARES SILVER | COM | 46428Q109 | — | 4,055 shares | $216,821 |
| VANGUARD TTL STK MKT ADM | MFD | 922908728 | — | 1,202 shares | $216,544 |
| COLUMBIA DIVIDENT INCOME | MFD | 19766M840 | — | 5,335 shares | $216,373 |
| VANGUARD VALUE INDEX-ADM | MFD | 922908678 | — | 2,544 shares | $216,350 |
| CORTEVA | COM | 22052l104 | — | 2,526 shares | $213,927 |
| EOG RESOURCES | COM | 26875p101 | — | 1,615 shares | $209,514 |
| ROKU INC | COM | 77543r102 | — | 1,501 shares | $207,348 |
| EBAY INC | COM | 278642103 | — | 1,850 shares | $206,737 |
| FATHOM HOLDINGS | COM | 31189V109 | — | 204,101 shares | $206,142 |
| CORNING | COM | 219350105 | — | 800 shares | $204,344 |
| FIDELITY LOW-PRICED STOCK | MFD | 316345305 | — | 4,404 shares | $203,154 |
| TAIWAN SEMIC ADR | COM | 874039100 | — | 400 shares | $191,028 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 158 shares | $181,939 |
| WASATCH SMALL CAP VALUE FD | MFD | 936793207 | — | 17,224 shares | $177,230 |
| AMAZON.COM | COM | 023135106 | — | 735 shares | $175,180 |
| INTEL | COM | 458140100 | — | 1,200 shares | $167,556 |
| VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | — | 1,850 shares | $154,937 |
| SCHWAB FTSE DEV EX-US ETF | IFD | 808524805 | — | 4,800 shares | $132,960 |
| LAM RESEARCH | COM | 512807306 | — | 300 shares | $129,999 |
| NVIDIA | COM | 67066G104 | — | 600 shares | $120,079 |
| BWX TECHNOLOGIES | COM | 05605H100 | — | 603 shares | $117,424 |
| TESLA MOTORS | COM | 88160r101 | — | 271 shares | $113,983 |
| AST SPACEMOBILE CLASS A | COM | 00217D100 | — | 1,255 shares | $111,519 |
| APPLIED MATERIALS | COM | 038222105 | — | 150 shares | $108,450 |
| ALPHABET CL C | COM | 02079k107 | — | 305 shares | $107,916 |
| BAIRD SHORT-TERM MUNI BOND | MFD | 057071631 | — | 10,659 shares | $107,547 |
| CORNING | COM | 219350105 | — | 419 shares | $107,025 |
| AST SPACEMOBILE CLASS A | COM | 00217D100 | — | 1,200 shares | $106,632 |
| ANALOG DEVICES | COM | 032654105 | — | 267 shares | $105,878 |
| WASATCH MICRO CAP VALUE FD | MFD | 936793504 | — | 20,470 shares | $105,011 |
| STMICROELECTRONICS | COM | 861012102 | — | 1,400 shares | $104,846 |
| ELI LILLY & CO | COM | 532457108 | — | 84 shares | $101,282 |
| VANGUARD EMERGING MKTS ETF | IFD | 922042858 | — | 1,655 shares | $98,787 |
| BLACKROCK ENH EQ DIV ETF | MFD | 09251A104 | — | 10,238 shares | $97,978 |
| FRANKLIN INCOME | MFD | 353496300 | — | 37,394 shares | $95,356 |
| DATADOG | COM | 23804l103 | — | 323 shares | $84,096 |
| BROADCOM | COM | 11135f101 | — | 210 shares | $79,327 |
| VERTIV HOLDINGS LLC CL A | COM | 92537N108 | — | 200 shares | $66,979 |
| CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | — | 12,024 shares | $61,802 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 65 shares | $61,076 |
| ACI WORLDWIDE | COM | 004498101 | — | 1,200 shares | $60,348 |
| PALANTIR TECH | COM | 69608a108 | — | 500 shares | $58,335 |
| MICROSOFT | COM | 594918104 | — | 137 shares | $51,260 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 100 shares | $49,508 |
| ECOLAB | COM | 278865100 | — | 174 shares | $48,400 |
| ALPHABET CL A | COM | 02079k305 | — | 120 shares | $42,884 |
| AMBEV SA-ADR | COM | 02319V103 | — | 13,215 shares | $41,495 |
| FASTENAL | COM | 311900104 | — | 841 shares | $40,393 |
| ABBOTT LABS | COM | 002824100 | — | 425 shares | $38,519 |