Institutions / North Star Asset Management Inc
North Star Asset Management Inc
CIK 1056559 · Institution · as of Mar 31, 2026
Portfolio value
$2.31B
Positions
356
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.31B-7.0%Positions
356+1.1%Top holdings
Mar 31, 2026View all 356 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $88.51M | 3.8% |
| Schwab US Broad Mkt ETF | $67.28M | 2.9% |
| Vanguard Ttl Stk Mkt ETF | $59.82M | 2.6% |
| Alphabet Cl C | $59.28M | 2.6% |
| Microsoft Corp | $58.91M | 2.6% |
| Amazon.com Inc | $47.17M | 2.0% |
| Schwab Charles Corp | $45.66M | 2.0% |
| SPDR S&P Large Cap 500 | $45.51M | 2.0% |
| Visa Inc | $43.33M | 1.9% |
| SS&C Technologies | $41.22M | 1.8% |
| Asml Holdings | $38.47M | 1.7% |
| AMETEK Inc | $37.59M | 1.6% |
| Principal Finl Group | $34.43M | 1.5% |
| Abbvie | $34.17M | 1.5% |
| Analog Devices Inc | $33.90M | 1.5% |
| Abbott Laboratories | $33.55M | 1.5% |
| Stryker Corp | $33.53M | 1.5% |
| NVIDIA Corp | $33.05M | 1.4% |
| Broadcom | $32.63M | 1.4% |
| Thermo Fisher Scientific Inc. | $30.35M | 1.3% |
| Amphenol Corp /De | $28.99M | 1.3% |
| Synopsys Inc | $26.43M | 1.1% |
| Menasha Corp | $25.58M | 1.1% |
| Veeva Systems Inc | $25.49M | 1.1% |
| Schwab Total Stock Mkt-Sel | $24.92M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78464A854 Common stock | $-10.53M | -138K -18.80% | 594,530 1.97% of portfolio | medium |
| Q1 2026 as of | Add | 81762p102 Common stock | $9.28M | +89K +204.09% | 132,253 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | g0250x149 Common stock | $-9.01M | -227K -80.07% | 56,428 0.10% of portfolio | medium |
| Q1 2026 as of | New | 46137V357 Common stock | $8.92M | +46K | 46,495 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | n07059210 Common stock | $-5.50M | -4K -12.51% | 29,125 1.67% of portfolio | medium |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-4.09M | -54K -34.55% | 102,412 0.34% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $3.30M | +8K +120.92% | 13,821 0.26% of portfolio | low |
| Q1 2026 as of | Add | 922908710 Common stock | $3.29M | +5K +35.02% | 21,045 0.55% of portfolio | low |
| Q1 2026 as of | Trim | 92204a702 Common stock | $-2.93M | -4K -78.95% | 1,120 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 02079k107 Common stock | $-2.31M | -8K -3.74% | 206,648 2.57% of portfolio | low |