NORTH STAR ASSET MANAGEMENT INC
357 holdingsFiling period: 2026-03-31Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 348.8K | $88.5M | $107.7M | 4.23% | -5,372 | 2026-03-31 |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | 2.68M | $67.3M | $77.3M | 3.04% | +4.4K | 2026-03-31 |
| 3 | VTI | VANGUARD TTL STK MKT ETF | 186.5K | $59.8M | $68.7M | 2.70% | +2.4K | 2026-03-31 |
| 4 | — | ALPHABET CL C | 206.6K | $59.3M | $59.3M | 2.33% | -8,037 | 2026-03-31 |
| 5 | MSFT | MICROSOFT | 159.1K | $58.9M | $74.0M | 2.90% | +1.8K | 2026-03-31 |
| 6 | AMZN | AMAZON.COM | 226.5K | $47.2M | $61.5M | 2.42% | +1.1K | 2026-03-31 |
| 7 | SCHW | CHARLES SCHWAB | 485.8K | $45.7M | $51.1M | 2.01% | -4,181 | 2026-03-31 |
| 8 | SPYM | SPDR S&P LARGE CAP 500 | 594.5K | $45.5M | $52.3M | 2.05% | -137,632 | 2026-03-31 |
| 9 | V | VISA | 143.3K | $43.3M | $52.5M | 2.06% | +41 | 2026-03-31 |
| 10 | — | SS&C TECHNOLOGIES | 610.0K | $41.2M | $41.2M | 1.62% | +2.0K | 2026-03-31 |
| 11 | — | ASML HOLDINGS | 29.1K | $38.5M | $38.5M | 1.51% | -4,164 | 2026-03-31 |
| 12 | AME | AMETEK | 175.3K | $37.6M | $42.4M | 1.66% | -2,334 | 2026-03-31 |
| 13 | — | PRINCIPAL FINL GROUP | 382.0K | $34.4M | $34.4M | 1.35% | -6,701 | 2026-03-31 |
| 14 | — | ABBVIE | 157.1K | $34.2M | $34.2M | 1.34% | -748 | 2026-03-31 |
| 15 | ADI | ANALOG DEVICES | 106.6K | $33.9M | $39.2M | 1.54% | -4,032 | 2026-03-31 |
| 16 | ABT | ABBOTT LABS | 326.8K | $33.5M | $34.5M | 1.36% | +10.0K | 2026-03-31 |
| 17 | SYK | STRYKER | 102.0K | $33.5M | $33.2M | 1.31% | +361 | 2026-03-31 |
| 18 | NVDA | NVIDIA | 189.5K | $33.0M | $38.0M | 1.49% | -1,221 | 2026-03-31 |
| 19 | — | BROADCOM | 105.4K | $32.6M | $32.6M | 1.28% | -2,934 | 2026-03-31 |
| 20 | TMO | THERMO FISHER SCIENTIFIC | 61.7K | $30.3M | $35.5M | 1.39% | -8 | 2026-03-31 |
| 21 | APH | AMPHENOL | 229.4K | $29.0M | $36.9M | 1.45% | -9,331 | 2026-03-31 |
| 22 | SNPS | SYNOPSYS | 66.7K | $26.4M | $25.9M | 1.02% | +197 | 2026-03-31 |
| 23 | — | MENASHA CORP | 2.2K | $25.6M | $25.6M | 1.00% | -- | 2026-03-31 |
| 24 | VEEV | VEEVA SYSTEMS | 145.1K | $25.5M | $29.6M | 1.16% | +12.3K | 2026-03-31 |
| 25 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 1.58M | $24.9M | $24.9M | 0.98% | -18,498 | 2026-03-31 |
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