North Star Asset Management Inc 13F Holdings · Q2 2026
North Star Asset Management Inc reported 371 securities worth $2.54B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.86%), SCHB (3.16%), GOOG (2.75%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $98.2M | 3.86% | 339,288 | Trimmed |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | $80.3M | 3.16% | 2.8M | Added |
| 3 | GOOG | ALPHABET CL C | $69.9M | 2.75% | 197,701 | Trimmed |
| 4 | VTI | VANGUARD TTL STK MKT ETF | $68.9M | 2.71% | 186,279 | Trimmed |
| 5 | MSFT | MICROSOFT | $59.3M | 2.33% | 159,018 | Trimmed |
| 6 | AMZN | AMAZON.COM | $53.2M | 2.09% | 223,136 | Trimmed |
| 7 | SPYM | SPDR S&P LARGE CAP 500 | $52.5M | 2.06% | 597,120 | Added |
| 8 | ASML | ASML HOLDINGS | $51.4M | 2.02% | 25,849 | Trimmed |
| 9 | V | VISA | $48.4M | 1.90% | 141,145 | Trimmed |
| 10 | AMD | ADVANCED MICRO DEVICES | $45.3M | 1.78% | 77,973 | Trimmed |
| 11 | SCHW | CHARLES SCHWAB | $44.2M | 1.74% | 478,540 | Trimmed |
| 12 | AME | AMETEK | $41.1M | 1.62% | 169,798 | Trimmed |
| 13 | ADI | ANALOG DEVICES | $40.5M | 1.59% | 102,047 | Trimmed |
| 14 | PFG | PRINCIPAL FINL GROUP | $39.9M | 1.57% | 370,523 | Trimmed |
| 15 | ABBV | ABBVIE | $39.0M | 1.53% | 154,788 | Trimmed |
| 16 | APH | AMPHENOL | $39.0M | 1.53% | 221,060 | Trimmed |
| 17 | AVGO | BROADCOM | $38.4M | 1.51% | 101,698 | Trimmed |
| 18 | SSNC | SS&C TECHNOLOGIES | $38.0M | 1.49% | 612,073 | Added |
| 19 | NVDA | NVIDIA | $36.6M | 1.44% | 183,163 | Trimmed |
| 20 | ILMN | ILLUMINA | $33.0M | 1.30% | 187,903 | Trimmed |
| 21 | SYK | STRYKER | $33.1M | 1.30% | 105,188 | Added |
| 22 | ABT | ABBOTT LABS | $31.5M | 1.24% | 346,719 | Added |
| 23 | TMO | THERMO FISHER SCIENTIFIC | $30.5M | 1.20% | 60,747 | Trimmed |
| 24 | ACIW | ACI WORLDWIDE | $29.1M | 1.15% | 579,211 | Trimmed |
| 25 | SNPS | SYNOPSYS | $29.1M | 1.14% | 65,181 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR