Holdings
North Star Asset Management Inc
As of Jun 30, 2026, North Star Asset Management Inc reported 241 positions worth US$1.97B. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 339K | US$98.2M | −9,482 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 265K | US$94.7M | −11,678 | Jun 30, 2026 |
| Microsoft Corp. | 159K | US$59.3M | −124 | Jun 30, 2026 |
| Amazon.com, Inc. | 223K | US$53.2M | −3,340 | Jun 30, 2026 |
| Asml Holding Nv | 25,849 | US$51.4M | −3,276 | Jun 30, 2026 |
| Visa Inc. | 141K | US$48.4M | −2,205 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 77,973 | US$45.3M | −9,747 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 479K | US$44.2M | −7,278 | Jun 30, 2026 |
| Ametek, Inc. | 170K | US$41.1M | −5,548 | Jun 30, 2026 |
| Analog Devices, Inc. | 102K | US$40.5M | −4,519 | Jun 30, 2026 |