North Star Asset Management
NEENAH, WIfiles as NORTH STAR ASSET MANAGEMENT INC
$2.5bn in 372 US stocks at the end of 30 June 2026. The top 10 are 24.7% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$2.5bn
Stocks
372
Top 10 share
24.7%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- InsuletPODD<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- CorningGLW<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Lord Abbett Bond DEBLBNDX<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- Fidelity Select TechnologyFSPTX<0.1% of the fund
- Enphase EnergyENPH<0.1% of the fund
- Federal Agricultural MortgageAGM<0.1% of the fund
- ABB LTD -Spons ADRABBNY<0.1% of the fund
- Lord ABB DEV GR ALAGWX<0.1% of the fund
- Select American Shares DSLADX<0.1% of the fund
- Vanguard Intl GR ADMVWILX<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Vanguard Value Index AdmVVIAX<0.1% of the fund
- RokuROKU<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Fathom HoldingsFTHM<0.1% of the fund
- Fidelity Low-Priced StockFLPSX<0.1% of the fund
- TDA TranGGLDF<0.1% of the fund
- GT Biopharma<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHB3.2% of the fund+3%
- StrykerSYK1.3% of the fund+3%
- Abbott LaboratoriesABT1.2% of the fund+6%
- Veeva SystemsVEEV1.1% of the fund+6%
- EquifaxEFX0.8% of the fund+3%
- ServiceNowNOW0.7% of the fund+35%
- FiservFISV0.7% of the fund+5%
- Schwab Strategic TRSCHA0.7% of the fund+3%
- IntuitINTU0.7% of the fund+22%
- Schwab Strategic TRSCHX0.6% of the fund+5%
- Schwab Strategic TRSCHM0.6% of the fund+6%
- Vanguard Index FDSVOO0.5% of the fund+11%
- Invesco Exchange Traded FD TRSP0.4% of the fund+13%
- Tyler TechnologiesTYL0.4% of the fund+7%
- Meta PlatformsMETA0.4% of the fund+12%
- Fidelity National Information ServicesFIS0.4% of the fund+10%
- Spdr Series TrustSPSM0.4% of the fund+3%
- Vanguard Intl Equity Index FVWO0.3% of the fund+5%
- Cadence Design SystemsCDNS0.3% of the fund+3%
- Spdr Index SHS FDSSPDW0.3% of the fund+6%
- S&P GlobalSPGI0.3% of the fund+12%
- Spdr Index SHS FDSSPEM0.2% of the fund+9%
- Schwab Strategic TRSCHV0.2% of the fund+8%
- CalixCALX0.2% of the fund+12%
- Tradeweb MarketsTW0.1% of the fund+8%
Cut
Sold some of their stake.
- AppleAAPL3.9% of the fund-3%
- AlphabetGOOG2.7% of the fund-4%
- ASML Holding NVASML2.0% of the fund-11%
- Advanced Micro DevicesAMD1.8% of the fund-11%
- AmetekAME1.6% of the fund-3%
- Analog DevicesADI1.6% of the fund-4%
- Principal Financial GroupPFG1.6% of the fund-3%
- AmphenolAPH1.5% of the fund-4%
- BroadcomAVGO1.5% of the fund-4%
- NvidiaNVDA1.4% of the fund-3%
- SynopsysSNPS1.1% of the fund-2%
- Rockwell AutomationROK0.9% of the fund-4%
- Affiliated Managers GroupAMG0.9% of the fund-5%
- DatadogDDOG0.9% of the fund-3%
- CrowdStrike HoldingsCRWD0.9% of the fund-6%
- AESAES0.7% of the fund-30%
- Lowe's CompaniesLOW0.7% of the fund-5%
- Costco WholesaleCOST0.7% of the fund-3%
- Walt DisneyDIS0.6% of the fund-2%
- Live Nation EntertainmentLYV0.6% of the fund-5%
- Eli LillyLLY0.5% of the fund-2%
- Schwab Strategic TRSCHE0.5% of the fund-6%
- BallBALL0.5% of the fund-3%
- Kimberly-ClarkKMB0.4% of the fund-3%
- RepligenRGEN0.4% of the fund-8%
Sold out
Sold their entire stake.
- Hologic-100%
- ExxonMobil HoldingsXOM-100%
- AccentureACN-100%
- Schwab International IndexSWISX-100%
- EPAM SystemsEPAM-100%
- BPBP-100%
- Harding Loevner FDSHLMIX-100%
- Honeywell InternationalHON-100%
- GE HealthCare TechnologiesGEHC-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 3.2%
- Value
- $80m
- Shares
- 2,772,864
+3%
- Vanguard Index FDSVTI
- Share
- 2.7%
- Value
- $69m
- Shares
- 186,279
Held
- Spdr Series TrustSPYM
- Share
- 2.1%
- Value
- $52m
- Shares
- 597,120
Held
- Schwab Total Stock Market IndexSWTSX
- Share
- 1.1%
- Value
- $29m
- Shares
- 1,577,527
Held
- Menasha
- Share
- 1.0%
- Value
- $26m
- Shares
- 2,181
Held
- Schwab Strategic TRSCHF
- Share
- 0.8%
- Value
- $21m
- Shares
- 762,633
Held
- Spdr Series TrustSPMD
- Share
- 0.7%
- Value
- $17m
- Shares
- 258,787
Held
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $17m
- Shares
- 473,999
+3%
- Schwab Strategic TRSCHX
- Share
- 0.6%
- Value
- $15m
- Shares
- 507,326
+5%
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.6%
- Value
- $15m
- Shares
- 21,400
Held
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $14m
- Shares
- 386,953
+6%
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $12m
- Shares
- 322,229
-6%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $11m
- Shares
- 16,733
+11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $11m
- Shares
- 52,341
+13%
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $9m
- Shares
- 160,698
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $9m
- Shares
- 148,229
+5%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $8m
- Shares
- 91,111
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $7m
- Shares
- 82,007
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $7m
- Shares
- 135,417
+6%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $6m
- Shares
- 120,791
+9%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $6m
- Shares
- 15,709
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.9% | $98m | 339,288 | -3% |
| Schwab Strategic TRSCHB | 3.2% | $80m | 2,772,864 | +3% |
| AlphabetGOOG | 2.7% | $70m | 197,701 | -4% |
| Vanguard Index FDSVTI | 2.7% | $69m | 186,279 | Held |
| MicrosoftMSFT | 2.3% | $59m | 159,018 | Held |
| Amazon.comAMZN | 2.1% | $53m | 223,136 | Held |
| Spdr Series TrustSPYM | 2.1% | $52m | 597,120 | Held |
| ASML Holding NVASML | 2.0% | $51m | 25,849 | -11% |
| VisaV | 1.9% | $48m | 141,145 | Held |
| Advanced Micro DevicesAMD | 1.8% | $45m | 77,973 | -11% |
| Charles SchwabSCHW | 1.7% | $44m | 478,540 | Held |
| AmetekAME | 1.6% | $41m | 169,798 | -3% |
| Analog DevicesADI | 1.6% | $41m | 102,047 | -4% |
| Principal Financial GroupPFG | 1.6% | $40m | 370,523 | -3% |
| AmphenolAPH | 1.5% | $39m | 221,060 | -4% |
| AbbVieABBV | 1.5% | $39m | 154,788 | Held |
| BroadcomAVGO | 1.5% | $38m | 101,698 | -4% |
| SS&C Technologies HoldingsSSNC | 1.5% | $38m | 612,073 | Held |
| NvidiaNVDA | 1.4% | $37m | 183,163 | -3% |
| StrykerSYK | 1.3% | $33m | 105,188 | +3% |
| IlluminaILMN | 1.3% | $33m | 187,903 | Held |
| Abbott LaboratoriesABT | 1.2% | $31m | 346,719 | +6% |
| Thermo Fisher ScientificTMO | 1.2% | $30m | 60,747 | Held |
| ACI WorldwideACIW | 1.1% | $29m | 579,211 | Held |
| SynopsysSNPS | 1.1% | $29m | 65,181 | -2% |
| Schwab Total Stock Market IndexSWTSX | 1.1% | $29m | 1,577,527 | Held |
| Veeva SystemsVEEV | 1.1% | $27m | 154,337 | +6% |
| JPMorgan ChaseJPM | 1.1% | $27m | 83,084 | Held |
| Menasha | 1.0% | $26m | 2,181 | Held |
| AlphabetGOOGL | 1.0% | $25m | 69,594 | Held |
| DanaherDHR | 0.9% | $23m | 122,973 | Held |
| Global PaymentsGPN | 0.9% | $23m | 319,712 | Held |
| Rockwell AutomationROK | 0.9% | $23m | 46,633 | -4% |
| MastercardMA | 0.9% | $23m | 44,559 | Held |
| Affiliated Managers GroupAMG | 0.9% | $23m | 66,968 | -5% |
| DatadogDDOG | 0.9% | $23m | 87,000 | -3% |
| EvertecEVTC | 0.9% | $22m | 809,545 | Held |
| EcolabECL | 0.9% | $22m | 79,378 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $22m | 28,505 | -6% |
| Mercantile BankMBWM | 0.9% | $22m | 377,427 | Held |
| Schwab Strategic TRSCHF | 0.8% | $21m | 762,633 | Held |
| AdobeADBE | 0.8% | $20m | 99,048 | Held |
| EquifaxEFX | 0.8% | $20m | 125,367 | +3% |
| Wyndham Hotels & ResortsWH | 0.8% | $20m | 232,202 | Held |
| PTCPTC | 0.7% | $19m | 163,332 | Held |
| AESAES | 0.7% | $18m | 1,227,209 | -30% |
| ServiceNowNOW | 0.7% | $18m | 178,977 | +35% |
| Spdr Series TrustSPMD | 0.7% | $17m | 258,787 | Held |
| FiservFISV | 0.7% | $17m | 350,375 | +5% |
| Schwab Strategic TRSCHA | 0.7% | $17m | 473,999 | +3% |
| Lowe's CompaniesLOW | 0.7% | $17m | 76,658 | -5% |
| IntuitINTU | 0.7% | $17m | 64,471 | +22% |
| Prosperity BancsharesPB | 0.7% | $17m | 229,877 | Held |
| Illinois Tool WorksITW | 0.7% | $17m | 61,815 | Held |
| Costco WholesaleCOST | 0.7% | $17m | 17,710 | -3% |
| Walt DisneyDIS | 0.6% | $15m | 160,151 | -2% |
| Live Nation EntertainmentLYV | 0.6% | $15m | 81,777 | -5% |
| Schwab Strategic TRSCHX | 0.6% | $15m | 507,326 | +5% |
| Vanguard 500 Index AdmiralVFIAX | 0.6% | $15m | 21,400 | Held |
| RPM InternationalRPM | 0.6% | $15m | 131,726 | Held |
| Schwab Strategic TRSCHM | 0.6% | $14m | 386,953 | +6% |
| Eli LillyLLY | 0.5% | $14m | 11,325 | -2% |
| Roper TechnologiesROP | 0.5% | $13m | 39,077 | Held |
| AirbnbABNB | 0.5% | $12m | 82,395 | Held |
| Schwab Strategic TRSCHE | 0.5% | $12m | 322,229 | -6% |
| Vanguard Index FDSVOO | 0.5% | $11m | 16,733 | +11% |
| BallBALL | 0.5% | $11m | 183,788 | -3% |
| SalesforceCRM | 0.4% | $11m | 72,375 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $11m | 52,341 | +13% |
| Kimberly-ClarkKMB | 0.4% | $11m | 99,624 | -3% |
| PayPal HoldingsPYPL | 0.4% | $11m | 247,634 | Held |
| RepligenRGEN | 0.4% | $11m | 77,561 | -8% |
| UnitedHealth GroupUNH | 0.4% | $10m | 25,262 | -8% |
| Philip Morris InternationalPM | 0.4% | $10m | 56,649 | Held |
| Tyler TechnologiesTYL | 0.4% | $10m | 34,119 | +7% |
| Meta PlatformsMETA | 0.4% | $10m | 17,559 | +12% |
| Prestige Consumer HealthcarePBH | 0.4% | $10m | 208,000 | Held |
| Fidelity National Information ServicesFIS | 0.4% | $9m | 244,297 | +10% |
| Intuitive SurgicalISRG | 0.4% | $9m | 23,779 | Held |
| Akamai TechnologiesAKAM | 0.4% | $9m | 79,539 | -8% |
| Price T Rowe GroupTROW | 0.4% | $9m | 81,977 | -16% |
| Spdr Series TrustSPSM | 0.4% | $9m | 160,698 | +3% |
| Vanguard Intl Equity Index FVWO | 0.3% | $9m | 148,229 | +5% |
| Union PacificUNP | 0.3% | $9m | 31,776 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $8m | 91,111 | Held |
| PepsiCoPEP | 0.3% | $8m | 56,103 | -4% |
| Cadence Design SystemsCDNS | 0.3% | $7m | 19,738 | +3% |
| FastenalFAST | 0.3% | $7m | 153,601 | Held |
| Johnson & JohnsonJNJ | 0.3% | $7m | 28,155 | Held |
| Vanguard Index FDSVUG | 0.3% | $7m | 82,007 | Held |
| Paycom SoftwarePAYC | 0.3% | $7m | 55,314 | -12% |
| Spdr Index SHS FDSSPDW | 0.3% | $7m | 135,417 | +6% |
| S&P GlobalSPGI | 0.3% | $7m | 16,671 | +12% |
| Edwards LifesciencesEW | 0.3% | $6m | 71,575 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $6m | 120,791 | +9% |
| Nicolet BanksharesNIC | 0.2% | $6m | 37,675 | Held |
| Spdr Gold TRGLD | 0.2% | $6m | 15,709 | Held |
| JabilJBL | 0.2% | $6m | 14,580 | Held |
| Marriott InternationalMAR | 0.2% | $6m | 14,933 | Held |
| Cisco SystemsCSCO | 0.2% | $5m | 46,678 | Held |
Showing the largest 100 of 372.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.5% since 30 June 2025.
Where the money is
Technology27.7%
Financial services13.9%
Health care12.6%
Industrials8.0%
Media & telecom5.6%
Retail & consumer4.7%
Everyday goods2.5%
Materials2.1%
Utilities0.8%
Energy0.3%
Real estate0.1%
Other21.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.