NORTH STAR ASSET MANAGEMENT INC
373 holdingsFiling period: 2026-06-30Current AUM: $2.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 339.3K | $98.2M | $112.4M | 4.27% | -9,482 | 2026-06-30 |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | 2.77M | $80.3M | $80.9M | 3.07% | +92.3K | 2026-06-30 |
| 3 | — | ALPHABET CL C | 197.7K | $69.9M | $69.9M | 2.65% | -8,947 | 2026-06-30 |
| 4 | VTI | VANGUARD TTL STK MKT ETF | 186.3K | $68.9M | $69.5M | 2.64% | -176 | 2026-06-30 |
| 5 | MSFT | MICROSOFT | 159.0K | $59.3M | $79.0M | 3.00% | -124 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM | 223.1K | $53.2M | $55.4M | 2.10% | -3,340 | 2026-06-30 |
| 7 | SPYM | SPDR S&P LARGE CAP 500 | 597.1K | $52.5M | $53.1M | 2.02% | +2.6K | 2026-06-30 |
| 8 | — | ASML HOLDINGS | 25.8K | $51.4M | $51.4M | 1.95% | -3,276 | 2026-06-30 |
| 9 | V | VISA | 141.1K | $48.4M | $53.0M | 2.01% | -2,205 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES | 78.0K | $45.3M | $39.3M | 1.49% | -9,747 | 2026-06-30 |
| 11 | SCHW | CHARLES SCHWAB | 478.5K | $44.2M | $51.6M | 1.96% | -7,278 | 2026-06-30 |
| 12 | AME | AMETEK | 169.8K | $41.1M | $39.8M | 1.51% | -5,548 | 2026-06-30 |
| 13 | ADI | ANALOG DEVICES | 102.0K | $40.5M | $36.9M | 1.40% | -4,519 | 2026-06-30 |
| 14 | — | PRINCIPAL FINL GROUP | 370.5K | $39.9M | $39.9M | 1.52% | -11,522 | 2026-06-30 |
| 15 | APH | AMPHENOL | 221.1K | $39.0M | $34.3M | 1.30% | -8,353 | 2026-06-30 |
| 16 | — | ABBVIE | 154.8K | $39.0M | $39.0M | 1.48% | -2,340 | 2026-06-30 |
| 17 | — | BROADCOM | 101.7K | $38.4M | $38.4M | 1.46% | -3,725 | 2026-06-30 |
| 18 | — | SS&C TECHNOLOGIES | 612.1K | $38.0M | $38.0M | 1.44% | +2.1K | 2026-06-30 |
| 19 | NVDA | NVIDIA | 183.2K | $36.6M | $38.9M | 1.48% | -6,347 | 2026-06-30 |
| 20 | SYK | STRYKER | 105.2K | $33.1M | $29.6M | 1.12% | +3.1K | 2026-06-30 |
| 21 | ILMN | ILLUMINA | 187.9K | $33.0M | $41.8M | 1.59% | -2,967 | 2026-06-30 |
| 22 | ABT | ABBOTT LABS | 346.7K | $31.5M | $35.4M | 1.34% | +19.9K | 2026-06-30 |
| 23 | TMO | THERMO FISHER SCIENTIFIC | 60.7K | $30.5M | $39.0M | 1.48% | -994 | 2026-06-30 |
| 24 | ACIW | ACI WORLDWIDE | 579.2K | $29.1M | $29.7M | 1.13% | -9,733 | 2026-06-30 |
| 25 | SNPS | SYNOPSYS | 65.2K | $29.1M | $24.0M | 0.91% | -1,471 | 2026-06-30 |
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