North Star Asset Management Inc

North Star Asset Management Inc reported 468 holdings worth US$2.54B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 18, 2026

North Star Asset Management Inc reported 468 holdings worth US$2.54B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 18, 2026 (Form 13F).

Holdings
468
Value as reported
US$2.54B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc339KUS$98.2M3.9%
Alphabet Inc (google) Class C265KUS$94.7M3.7%
Microsoft Corp.159KUS$59.3M2.3%
Amazon.com, Inc.223KUS$53.2M2.1%
Asml Holding Nv25,849US$51.4M2.0%
Visa Inc.141KUS$48.4M1.9%
Advanced Micro Devices Inc77,973US$45.3M1.8%
Charles Schwab Corporation (the)479KUS$44.2M1.7%
Ametek, Inc.170KUS$41.1M1.6%
Analog Devices, Inc.102KUS$40.5M1.6%
Principal Financial Group Inc371KUS$39.9M1.6%
Amphenol Corporation221KUS$39M1.5%
Abbvie Inc.155KUS$39M1.5%
Broadcom Inc.102KUS$38.4M1.5%
Ss&c Technologies Holdings, Inc.612KUS$38M1.5%
Nvidia Corporation183KUS$36.6M1.4%
Stryker Corporation105KUS$33.1M1.3%
Illumina, Inc.188KUS$33M1.3%
Abbott Laboratories347KUS$31.5M1.2%
Thermo Fisher Scientific Inc60,747US$30.5M1.2%
Aci Worldwide, Inc.579KUS$29.1M1.1%
Synopsys, Inc.65,181US$29.1M1.1%
Veeva Systems Inc.154KUS$27.4M1.1%
Jp Morgan Chase & Co.83,084US$27.2M1.1%
Danaher Corporation123KUS$23.4M0.92%
Global Payments Inc.320KUS$23.2M0.91%
Rockwell Automation, Inc.46,633US$23.1M0.91%
Mastercard Incorporated44,559US$22.9M0.90%
Affiliated Managers Group, Inc.66,968US$22.7M0.89%
Datadog, Inc.87,000US$22.7M0.89%
Ecolab Inc.79,378US$22.1M0.87%
Crowdstrike Holdings, Inc.28,505US$21.8M0.86%
Mercantile Bank Corporation377KUS$21.7M0.85%
Adobe Inc.99,048US$20.3M0.80%
Equifax, Inc.125KUS$19.9M0.78%
Wyndham Hotels & Resorts, Inc.232KUS$19.6M0.77%
Ptc Inc.163KUS$18.6M0.73%
The Aes Corporation1.23MUS$18M0.71%
Servicenow, Inc.179KUS$17.8M0.70%
Fiserv, Inc.350KUS$17.2M0.68%
Lowe's Companies, Inc.76,658US$16.9M0.66%
Intuit Inc.64,471US$16.8M0.66%
Prosperity Bancshares, Inc.230KUS$16.8M0.66%
Illinois Tool Works Inc.61,815US$16.7M0.66%
Costco Wholesale Corporation17,710US$16.6M0.65%
Walt Disney Company (the)160KUS$15.4M0.61%
Live Nation Entertainment, Inc.81,777US$15M0.59%
Rpm International Inc.132KUS$14.6M0.58%
Eli Lilly And Company11,325US$13.6M0.53%
Roper Technologies, Inc.39,077US$13.2M0.52%
Airbnb, Inc.82,395US$11.8M0.46%
Ball Corporation184KUS$11.5M0.45%
Salesforce, Inc.72,375US$11.3M0.45%
Kimberly-clark Corporation99,624US$10.9M0.43%
Paypal Holdings, Inc.248KUS$10.7M0.42%
Repligen Corporation77,561US$10.6M0.42%
Unitedhealth Group Incorporated25,262US$10.5M0.41%
Philip Morris International Inc56,649US$10.2M0.40%
Tyler Technologies, Inc.34,119US$9.98M0.39%
Meta Platforms, Inc.17,559US$9.89M0.39%
Prestige Consumer Healthcare Inc.208KUS$9.83M0.39%
Fidelity National Information Services, Inc.244KUS$9.5M0.37%
Intuitive Surgical, Inc.23,779US$9.46M0.37%
Akamai Technologies, Inc.79,539US$9.4M0.37%
T. Rowe Price Group, Inc.81,977US$9.32M0.37%
Union Pacific Corporation31,776US$8.64M0.34%
Pepsico, Inc.56,103US$7.6M0.30%
Cadence Design Systems, Inc.19,738US$7.41M0.29%
Fastenal Company154KUS$7.38M0.29%
Johnson & Johnson28,155US$7.15M0.28%
Paycom Software, Inc.55,314US$6.95M0.27%
S&p Global Inc.16,671US$6.79M0.27%
Edwards Lifesciences Corporation71,575US$6.47M0.25%
Nicolet Bankshares Inc.37,675US$6.23M0.25%
Jabil Inc.14,580US$5.62M0.22%
Marriott International14,933US$5.53M0.22%
Cisco Systems, Inc.46,678US$5.48M0.22%
Zscaler Inc38,306US$5.41M0.21%
Intel Corporation35,059US$4.9M0.19%
Aflac Incorporated37,426US$4.39M0.17%
Qualcomm Incorporated23,525US$4.35M0.17%
Boeing Company (the)19,534US$4.23M0.17%
Calix, Inc112KUS$4.16M0.16%
Amgen Inc.10,471US$3.79M0.15%
Sysco Corporation42,439US$3.55M0.14%
Berkshire Hathaway Inc.7,081US$3.54M0.14%
Tradeweb Markets Inc.35,519US$3.54M0.14%
First Advantage Corporation194KUS$3.5M0.14%
Vertex Pharmaceuticals Incorporated6,833US$3.39M0.13%
Mckesson Corporation4,478US$3.38M0.13%
Associated Banc-corp109KUS$3.36M0.13%
Ge Aerospace8,982US$3.36M0.13%
Chevron Corporation19,173US$3.18M0.12%
Costar Group, Inc.112KUS$3.17M0.12%
Exelixis, Inc.57,450US$3.13M0.12%
Fedex Corporation9,657US$3.02M0.12%
Oracle Corporation20,249US$2.97M0.12%
Resmed Inc.15,002US$2.92M0.11%
Goldman Sachs Group, Inc. (the)2,883US$2.92M0.11%
Vertex, Inc.253KUS$2.9M0.11%

Every holding of North Star Asset Management Inc

Source

View original at SEC

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