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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INT'L | COM | 718172109 | — | 208 shares | $37,547 |
| CHEVRON CORP | COM | 166764100 | — | 200 shares | $33,152 |
| TRUST FIBRA UNO | COM | P3515D163 | — | 19,143 shares | $32,903 |
| MASTERCARD | COM | 57636Q104 | — | 60 shares | $30,987 |
| STARBUCKS CORP | COM | 855244109 | — | 285 shares | $29,124 |
| ISHARES SILVER | COM | 46428Q109 | — | 500 shares | $26,735 |
| AMPHENOL | COM | 032095101 | — | 150 shares | $26,448 |
| DEERE & CO | COM | 244199105 | — | 41 shares | $25,716 |
| EVERTEC | COM | 30040P103 | — | 875 shares | $24,307 |
| LINDE PUBLIC LTD | COM | G54950103 | — | 45 shares | $23,352 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | — | 420 shares | $22,306 |
| EXELIXIS | COM | 30161q104 | — | 400 shares | $21,764 |
| CISCO SYSTEMS | COM | 17275R102 | — | 177 shares | $20,790 |
| UNITED HEALTHCARE | COM | 91324p102 | — | 49 shares | $20,366 |
| ACTINIUM PHARMACEUTICALS | COM | 00507W206 | — | 20,000 shares | $19,600 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 129 shares | $19,354 |
| SALESFORCE.COM | COM | 79466L302 | — | 122 shares | $19,084 |
| ILLUMINA | COM | 452327109 | — | 100 shares | $17,583 |
| BUDWEISER BREWING | COM | G1674K101 | — | 22,600 shares | $17,578 |
| S&P GLOBAL | COM | 78409v104 | — | 41 shares | $16,698 |
| VEEVA SYSTEMS | COM | 922475108 | — | 94 shares | $16,682 |
| ENBRIDGE INC F | COM | 29250n105 | — | 300 shares | $16,263 |
| SCHWAB US SCAP ETF | MFD | 808524607 | — | 410 shares | $14,813 |
| ORACLE | COM | 68389X105 | — | 101 shares | $14,766 |
| SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | — | 40 shares | $14,735 |
| JOHNSON&JOHNSON | COM | 478160104 | — | 52 shares | $13,184 |
| CHARLES SCHWAB | COM | 808513105 | — | 137 shares | $12,642 |
| ALPHABET CL C | COM | 02079k107 | — | 30 shares | $10,600 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 100 shares | $10,396 |
| ASML HOLDINGS | COM | n07059210 | — | 5 shares | $9,947 |
| GE AEROSPACE | COM | 369604301 | — | 25 shares | $9,343 |
| TDA TRAN | COM | 37427C209 | — | 57,929 shares | $9,338 |
| PAYCOM SOFTWARE | COM | 70432v102 | — | 69 shares | $8,672 |
| PAYPAL HOLDINGS | COM | 70450y103 | — | 200 shares | $8,636 |
| NICOLET BANKSHARES INC. | COM | 65406e102 | — | 50 shares | $8,269 |
| COCA COLA | COM | 191216100 | — | 100 shares | $8,127 |
| PRINCIPAL FINL GROUP | COM | 74251v102 | — | 75 shares | $8,083 |
| FISERV | COM | 337738108 | — | 159 shares | $7,799 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 20 shares | $6,820 |
| COSTAR GROUP | COM | 22160N109 | — | 220 shares | $6,230 |
| MICROSOFT | COM | 594918104 | — | 15 shares | $5,595 |
| CHARLES SCHWAB | COM | 808513105 | — | 60 shares | $5,536 |
| GLOBAL PAYMENTS | COM | 37940x102 | — | 75 shares | $5,442 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | — | 100 shares | $5,311 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 10 shares | $5,004 |
| SYNOPSYS | COM | 871607107 | — | 11 shares | $4,907 |
| EVERTEC | COM | 30040P103 | — | 150 shares | $4,167 |
| FIDELITY NATL INFO | COM | 31620M106 | — | 100 shares | $3,888 |
| SS&C TECHNOLOGIES | COM | 78467j100 | — | 50 shares | $3,102 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 5,000 shares | $2,448 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 5,000 shares | $2,448 |
| CROWDSTRIKE HOLDINGS | COM | 22788c105 | — | 3 shares | $2,289 |
| ORACLE | COM | 68389X105 | — | 15 shares | $2,198 |
| NOVO NORDISK | COM | 670100205 | — | 30 shares | $1,438 |
| UNITED ENERGY | COM | 910900208 | — | 20,000 shares | $1,174 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 2 shares | $795 |
| INTUIT | COM | 461202103 | — | 2 shares | $566 |
| REMSLEEP | COM | 75990a200 | — | 200,000 shares | $528 |
| HOME DEPOT | COM | 437076102 | — | 1 shares | $339 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 3 shares | $153 |
| STRYKER | COM | 863667101 | — | 0 shares | $151 |
| ABBVIE | COM | 00287y109 | — | 0 shares | $120 |
| PRINCIPAL FINL GROUP | COM | 74251v102 | — | 1 shares | $98 |
| IMPEDIMED LTD | COM | Q48619102 | — | 20,000 shares | $69 |
| RPM | COM | 749685103 | — | 1 shares | $65 |
| LOWE'S COMPANIES | COM | 548661107 | — | 0 shares | $22 |
| MARYJANE GROUP | COM | 57388q104 | — | 2,649,998 shares | $0 |
| MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | — | 281,724 shares | $0 |