NORTH STAR ASSET MANAGEMENT INC
CIK: 1056559SEC EDGAR →
Portfolio Value
$802.1B
Holdings
372
As of
Q2 2026
New Positions
21
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US BROAD MKT ETF | 2,772,864 | $80.3B | 10.01% |
| 2 | SPDR S&P LARGE CAP 500 | 597,120 | $52.5B | 6.54% |
| 3 | CHARLES SCHWAB | 478,540 | $44.2B | 5.50% |
| 4 | SS&C TECHNOLOGIES | 612,073 | $38.0B | 4.73% |
| 5 | ABBOTT LABS | 346,719 | $31.5B | 3.92% |
| 6 | ACI WORLDWIDE | 579,211 | $29.1B | 3.63% |
| 7 | SCHWAB TOTAL STOCK MKT-SEL | 1,577,527 | $28.7B | 3.58% |
| 8 | — GLOBAL PAYMENTS | 319,712 | $23.2B | 2.89% |
| 9 | EVERTEC | 809,545 | $22.5B | 2.80% |
| 10 | MERCANTILE BANK | 377,427 | $21.7B | 2.70% |
Quarterly Changes
Top Buys
New Positions (25)
$331.7M · 4K shares
$296.0M · 41K shares
$262.6M · 4K shares
$260.4M · 5K shares
$260.3M · 5K shares
LORD ABB DEV GR A
$230.2M · 6K shares
$220.8M · 5K shares
$218.2M · 2K shares
$216.3M · 3K shares
$206.1M · 204K shares
$203.2M · 4K shares
TDA TRAN
$9.3M · 58K shares
$4.9M · 10K shares
EXXON MOBIL CORP
$3.6M · 27K shares
FEDEX FREIGHT HOLDING CO
$725K · 5K shares
$413K · 358 shares
$365K · 2K shares
$311K · 1K shares
$309K · 2K shares
$280K · 3K shares
$243K · 1K shares
$240K · 2K shares
$221K · 2K shares
$207K · 2K shares
$207K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $408.7B | 50.9% |
| Unknown | 86 | $109.0B | 13.6% |
| Technology | 63 | $96.8B | 12.1% |
| Healthcare | 42 | $59.3B | 7.4% |
| Consumer Cyclical | 16 | $36.1B | 4.5% |
| Industrials | 33 | $35.7B | 4.5% |
| Utilities | 11 | $20.0B | 2.5% |
| Communication Services | 9 | $17.4B | 2.2% |
| Consumer Defensive | 15 | $14.0B | 1.7% |
| Real Estate | 3 | $3.8B | 0.5% |
| Energy | 8 | $962.6M | 0.1% |
| Basic Materials | 6 | $563.2M | 0.1% |