North Star Asset Management Inc
369 holdingsFiling period: 2026-06-30Current AUM: $2.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 339.3K | $98.2M | $116.9M | 4.33% | -9,482 | 2026-06-30 |
| 2 | SCHB | Schwab US Broad Mkt ETF | 2.77M | $80.3M | $80.6M | 2.98% | +92.3K | 2026-06-30 |
| 3 | — | Alphabet CL C | 197.7K | $69.9M | $69.9M | 2.59% | -8,947 | 2026-06-30 |
| 4 | VTI | Vanguard Ttl Stk Mkt ETF | 186.3K | $68.9M | $69.2M | 2.56% | -176 | 2026-06-30 |
| 5 | MSFT | Microsoft | 159.0K | $59.3M | $83.0M | 3.07% | -124 | 2026-06-30 |
| 6 | AMZN | Amazon.com | 223.1K | $53.2M | $53.6M | 1.99% | -3,340 | 2026-06-30 |
| 7 | SPYM | Spdr S&P Large Cap 500 | 597.1K | $52.5M | $53.1M | 1.97% | +2.6K | 2026-06-30 |
| 8 | — | Asml Holdings | 25.8K | $51.4M | $51.4M | 1.90% | -3,276 | 2026-06-30 |
| 9 | V | Visa | 141.1K | $48.4M | $58.4M | 2.16% | -2,205 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices | 78.0K | $45.3M | $39.4M | 1.46% | -9,747 | 2026-06-30 |
| 11 | SCHW | Charles Schwab | 478.5K | $44.2M | $42.1M | 1.56% | -7,278 | 2026-06-30 |
| 12 | AME | Ametek | 169.8K | $41.1M | $40.9M | 1.52% | -5,548 | 2026-06-30 |
| 13 | ADI | Analog Devices | 102.0K | $40.5M | $42.6M | 1.58% | -4,519 | 2026-06-30 |
| 14 | — | Principal Finl Group | 370.5K | $39.9M | $39.9M | 1.48% | -11,522 | 2026-06-30 |
| 15 | APH | Amphenol | 221.1K | $39.0M | $35.1M | 1.30% | -8,353 | 2026-06-30 |
| 16 | — | Abbvie | 154.8K | $39.0M | $39.0M | 1.44% | -2,340 | 2026-06-30 |
| 17 | — | Broadcom | 101.7K | $38.4M | $38.4M | 1.42% | -3,725 | 2026-06-30 |
| 18 | — | SS&C Technologies | 612.1K | $38.0M | $38.0M | 1.41% | +2.1K | 2026-06-30 |
| 19 | NVDA | NVIDIA | 183.2K | $36.6M | $37.5M | 1.39% | -6,347 | 2026-06-30 |
| 20 | SYK | Stryker | 105.2K | $33.1M | $30.7M | 1.14% | +3.1K | 2026-06-30 |
| 21 | ILMN | Illumina | 187.9K | $33.0M | $44.3M | 1.64% | -2,967 | 2026-06-30 |
| 22 | ABT | Abbott Labs | 346.7K | $31.5M | $36.8M | 1.36% | +19.9K | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific | 60.7K | $30.5M | $42.3M | 1.57% | -994 | 2026-06-30 |
| 24 | ACIW | Aci Worldwide | 579.2K | $29.1M | $32.6M | 1.21% | -9,733 | 2026-06-30 |
| 25 | SNPS | Synopsys | 65.2K | $29.1M | $30.5M | 1.13% | -1,471 | 2026-06-30 |
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