North Star Asset Management INC 13F holdings
North Star Asset Management INC reported 366 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: AAPL APPLE (3.9%), GOOGL ALPHABET CL A (3.7%), SCHWAB US BROAD MKT ETF (3.2%), VANGUARD TTL STK MKT ETF (2.7%), MSFT MICROSOFT (2.3%). Against 2026-03-31 it opened 24 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 366 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE | 339,288 | $98.2M | 3.9% |
| GOOGL ALPHABET CL A | 267,295 | $94.7M | 3.7% |
| SCHWAB US BROAD MKT ETF | 2,772,864 | $80.3M | 3.2% |
| VANGUARD TTL STK MKT ETF | 186,279 | $68.9M | 2.7% |
| MSFT MICROSOFT | 159,018 | $59.3M | 2.3% |
| AMZN AMAZON.COM | 223,136 | $53.2M | 2.1% |
| SPDR S&P LARGE CAP 500 | 597,120 | $52.5M | 2.1% |
| ASML ASML HOLDINGS | 25,849 | $51.4M | 2.0% |
| V VISA | 141,145 | $48.4M | 1.9% |
| AMD ADVANCED MICRO DEVICES | 77,973 | $45.3M | 1.8% |
| SCHW CHARLES SCHWAB | 478,540 | $44.2M | 1.7% |
| AME AMETEK | 169,798 | $41.1M | 1.6% |
| ADI ANALOG DEVICES | 102,047 | $40.5M | 1.6% |
| PRINCIPAL FINL GROUP | 370,523 | $39.9M | 1.6% |
| APH AMPHENOL | 221,060 | $39.0M | 1.5% |
| ABBV ABBVIE | 154,788 | $39.0M | 1.5% |
| AVGO BROADCOM | 101,698 | $38.4M | 1.5% |
| SSNC SS&C TECHNOLOGIES | 612,073 | $38.0M | 1.5% |
| NVDA NVIDIA | 183,163 | $36.6M | 1.4% |
| SYK STRYKER | 105,188 | $33.1M | 1.3% |
| ILMN ILLUMINA | 187,903 | $33.0M | 1.3% |
| ABT ABBOTT LABS | 346,719 | $31.5M | 1.2% |
| TMO THERMO FISHER SCIENTIFIC | 60,747 | $30.5M | 1.2% |
| ACIW ACI WORLDWIDE | 579,211 | $29.1M | 1.1% |
| SNPS SYNOPSYS | 65,181 | $29.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FEDEX FREIGHT HOLDING CO | 4,799 | $724.6K | <0.1% |
| MU MICRON TECHNOLOGY | 358 | $412.8K | <0.1% |
| PODD INSULET CORP | 2,400 | $365.4K | <0.1% |
| STM STMICROELECTRONICS | 4,429 | $331.7K | <0.1% |
| GLW CORNING | 1,219 | $311.4K | <0.1% |
| TWLO TWILIO INC A | 1,500 | $309.5K | <0.1% |
| LORD ABBETT BOND DEB | 41,227 | $296.0K | <0.1% |
| CVS CVS | 2,705 | $279.8K | <0.1% |
| MRNA MODERNA INC | 3,750 | $262.6K | <0.1% |
| FIDELITY SELECT TECH | 4,680 | $260.4K | <0.1% |
| ENPH ENPHASE ENERGY | 5,286 | $260.3K | <0.1% |
| FEDERAL AGRICULTURAL MORT | 1,219 | $242.9K | <0.1% |
| ABB LTD | 2,205 | $239.7K | <0.1% |
| LORD ABB DEV GR A | 6,498 | $230.2K | <0.1% |
| SELECT AMERICAN SHARES D | 5,005 | $220.8K | <0.1% |
| VANGUARD INTL GROWTH-ADM | 1,828 | $220.5K | <0.1% |
| ASTS AST SPACEMOBILE CLASS A | 2,455 | $218.2K | <0.1% |
| VANGUARD VALUE INDEX-ADM | 2,544 | $216.3K | <0.1% |
| ROKU ROKU INC | 1,501 | $207.3K | <0.1% |
| EBAY EBAY INC | 1,850 | $206.7K | <0.1% |
| FTHM FATHOM HOLDINGS | 204,101 | $206.1K | <0.1% |
| FIDELITY LOW-PRICED STOCK | 4,404 | $203.2K | <0.1% |
| TDA TRAN | 57,929 | $9.3K | <0.1% |
| GTBP GT BIOPHARMA INC | 10,000 | $4.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC | 102,412 | $7.7M | 0.3% |
| ACN ACCENTURE PLC | 2,224 | $441.0K | <0.1% |
| SCHWAB DEV-MKTS INDEX MF | 11,798 | $342.4K | <0.1% |
| EPAM EPAM SYSTEMS | 2,050 | $277.6K | <0.1% |
| BP BP PLC | 5,001 | $235.0K | <0.1% |
| HARDING LOEVNER INTL EQUITY | 7,423 | $207.2K | <0.1% |
| HONEYWELL INTL | 903 | $204.1K | <0.1% |
| GEHC GE HEALTHCARE TECH | 2,821 | $200.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 13,821 | 82,007 | +493.4% | $7.1M |
| NOW SERVICENOW | 132,253 | 178,977 | +35.3% | $17.8M |
| INTU INTUIT | 52,989 | 64,471 | +21.7% | $16.8M |
| SCHWAB US BROAD MKT ETF | 2,680,611 | 2,772,864 | +3.4% | $80.3M |
| ABT ABBOTT LABS | 326,779 | 346,719 | +6.1% | $31.5M |
| VEEV VEEVA SYSTEMS | 145,121 | 154,337 | +6.4% | $27.4M |
| CSGP COSTAR GROUP | 54,422 | 112,073 | +105.9% | $3.2M |
| SCHWAB LARGE-CAP INDEX MF | 71,530 | 154,703 | +116.3% | $3.0M |
| IVZ INVESCO NASDAQ 100 ETF | 56,569 | 62,415 | +10.3% | $12.1M |
| VANGUARD S&P 500 LC ETF | 15,101 | 16,733 | +10.8% | $11.5M |
| META META PLATFORMS | 15,682 | 17,559 | +12.0% | $9.9M |
| VANGUARD INFO TECH | 1,120 | 9,801 | +775.1% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AES AES CORP | 1,765,158 | 1,227,209 | -30.5% | $18.0M |
| ASML ASML HOLDINGS | 29,125 | 25,849 | -11.2% | $51.4M |
| AMD ADVANCED MICRO DEVICES | 87,720 | 77,973 | -11.1% | $45.3M |
| GOOGL ALPHABET CL A | 277,241 | 267,295 | -3.6% | $94.7M |
| AAPL APPLE | 348,770 | 339,288 | -2.7% | $98.2M |
| ADI ANALOG DEVICES | 106,566 | 102,047 | -4.2% | $40.5M |
| TROW PRICE T ROWE GROUP | 97,432 | 81,977 | -15.9% | $9.3M |
| APH AMPHENOL | 229,413 | 221,060 | -3.6% | $39.0M |
| CRWD CROWDSTRIKE HOLDINGS | 30,401 | 28,505 | -6.2% | $21.8M |
| AVGO BROADCOM | 105,423 | 101,698 | -3.5% | $38.4M |
| AME AMETEK | 175,346 | 169,798 | -3.2% | $41.1M |
| NVDA NVIDIA | 189,510 | 183,163 | -3.3% | $36.6M |
CIK 1056559 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
