AI Portfolio Summary
In 2025 Q4, NORTH STAR ASSET MANAGEMENT INC maintained a portfolio of 366 distinct positions. They heavily accumulated shares in MICROSOFT, increasing their position by 0.1%. The fund also reduced its exposure to AFFILIATED MANAGERS by 9.5%.
Total Positions
366
Quarter
2025 Q4
Top Holding
AAPL (3.9%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 3.88% | 3.74% |
#1
Prev: #1
|
4.1 | -7,853 | -2.2% |
P
S
|
354,142 | $96,277,135 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 3.07% | 3.30% |
#2
Prev: #2
|
3.2 | 188 | 0.1% |
P
S
|
157,329 | $76,087,772 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 2.83% | 2.80% |
#3
Prev: #3
|
2.6 | -11,388 | -0.4% |
P
S
|
2,676,232 | $70,197,556 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET CL C
|
Communication Services | 2.72% | 2.22% |
#4
2
Prev: #6
|
2.1 | -10,353 | -4.6% |
P
S
|
214,685 | $67,368,285 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TTL ST...
|
ETF | 2.49% | 2.42% |
#5
1
Prev: #4
|
2.0 | 2,196 | 1.2% |
P
S
|
184,061 | $61,710,095 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR S&P LARGE ...
|
ETF | 2.37% | 2.40% |
#6
1
Prev: #5
|
1.4 | -22,635 | -3.0% |
P
S
|
732,162 | $58,734,046 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 2.14% | 2.18% |
#7
Prev: #7
|
1.4 | 2,374 | 0.4% |
P
S
|
607,989 | $53,150,378 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.10% | 1.99% |
#8
1
Prev: #9
|
1.3 | 2,069 | 0.9% |
P
S
|
225,424 | $52,032,302 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 2.03% | 1.99% |
#9
1
Prev: #8
|
1.3 | -496 | -0.3% |
P
S
|
143,309 | $50,259,927 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.98% | 1.91% |
#10
Prev: #10
|
1.3 | -2,376 | -0.5% |
P
S
|
489,999 | $48,955,789 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.60% | 1.65% |
#11
Prev: #11
|
1.1 | 12,271 | 4.0% |
P
S
|
316,783 | $39,689,738 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 1.51% | 1.52% |
#12
2
Prev: #14
|
1.1 | -4,908 | -4.3% |
P
S
|
108,357 | $37,502,395 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK
|
Industrials | 1.47% | 1.36% |
#13
8
Prev: #21
|
1.1 | -426 | -0.2% |
P
S
|
177,680 | $36,479,481 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 1.46% | 1.52% |
#14
1
Prev: #13
|
1.1 | -4,040 | -2.5% |
P
S
|
157,876 | $36,073,173 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.44% | 1.22% |
#15
12
Prev: #27
|
1.1 | -305 | -0.5% |
P
S
|
61,749 | $35,780,677 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER
|
Healthcare | 1.44% | 1.49% |
#16
1
Prev: #15
|
1.1 | 2,194 | 2.2% |
P
S
|
101,686 | $35,739,713 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDINGS
|
Technology | 1.44% | 1.37% |
#17
3
Prev: #20
|
1.1 | -1,489 | -4.3% |
P
S
|
33,289 | $35,615,043 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 1.44% | 1.47% |
#18
2
Prev: #16
|
1.1 | -3,237 | -1.7% |
P
S
|
190,731 | $35,571,375 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINL ...
|
Financial Services | 1.38% | 1.33% |
#19
4
Prev: #23
|
1.1 | -6,375 | -1.6% |
P
S
|
388,746 | $34,291,276 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.36% | 1.37% |
#20
1
Prev: #19
|
1.0 | 1,401 | 2.8% |
P
S
|
50,704 | $33,587,455 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS
|
Technology | 1.33% | 1.34% |
#21
1
Prev: #22
|
1.0 | 1,138 | 1.2% |
P
S
|
94,438 | $33,052,356 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL
|
Technology | 1.30% | 1.29% |
#22
3
Prev: #25
|
1.0 | -18,758 | -7.3% |
P
S
|
238,744 | $32,263,849 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS
|
Technology | 1.26% | 1.30% |
#23
1
Prev: #24
|
1.0 | 1,343 | 2.1% |
P
S
|
66,455 | $31,215,242 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.21% | 1.13% |
#24
5
Prev: #29
|
1.0 | -3,053 | -2.7% |
P
S
|
110,598 | $29,994,178 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE
|
Technology | 1.21% | 1.38% |
#25
7
Prev: #18
|
1.0 | -18,359 | -2.8% |
P
S
|
626,110 | $29,934,319 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.20% | 1.43% |
#26
9
Prev: #17
|
2.5 | 14,535 | 12.3% |
P
S
|
132,808 | $29,646,730 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 1.13% | 1.28% |
#27
1
Prev: #26
|
1.0 | 5,040 | 3.2% |
P
S
|
160,978 | $28,043,977 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER
|
Healthcare | 1.13% | 0.96% |
#28
8
Prev: #36
|
1.0 | 2,493 | 2.1% |
P
S
|
122,246 | $27,984,577 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWTSX
SCHWAB TOTAL ST...
|
Unknown | 1.06% | 1.07% |
#29
4
Prev: #33
|
0.9 | -26,664 | -1.6% |
P
S
|
1,602,741 | $26,268,919 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 1.06% | 0.95% |
#30
7
Prev: #37
|
0.9 | 52,716 | 3.0% |
P
S
|
1,828,560 | $26,221,550 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 1.05% | 1.00% |
#31
4
Prev: #35
|
0.9 | 2,816 | 3.6% |
P
S
|
81,102 | $26,132,652 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX
|
Industrials | 1.04% | 1.19% |
#32
4
Prev: #28
|
0.9 | 4,361 | 3.8% |
P
S
|
119,181 | $25,859,893 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MENASHA CORP
|
—
|
Unknown | 1.03% | 1.10% |
#33
2
Prev: #31
|
1.4 | no change | no change |
P
S
|
2,181 | $25,583,130 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD
|
Financial Services | 1.02% | 1.01% |
#34
Prev: #34
|
0.9 | 766 | 1.8% |
P
S
|
44,474 | $25,389,355 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 0.98% | 1.07% |
#35
3
Prev: #32
|
0.9 | -6,008 | -1.9% |
P
S
|
312,370 | $24,177,438 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA
|
Healthcare | 0.97% | 0.56% |
#36
23
Prev: #59
|
2.9 | 38,220 | 26.3% |
P
S
|
183,697 | $24,093,699 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC
|
Technology | 0.95% | 1.10% |
#37
7
Prev: #30
|
0.9 | 3,858 | 0.5% |
P
S
|
808,974 | $23,533,053 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 0.91% | 0.72% |
#38
6
Prev: #44
|
0.9 | -817 | -1.1% |
P
S
|
72,023 | $22,543,101 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.90% | 0.83% |
#39
1
Prev: #40
|
0.9 | -8,106 | -9.5% |
P
S
|
77,228 | $22,263,288 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB
|
Basic Materials | 0.85% | 0.88% |
#40
1
Prev: #39
|
0.8 | 746 | 0.9% |
P
S
|
79,933 | $20,983,938 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 0.84% | 1.55% |
#41
29
Prev: #12
|
0.8 | 12,831 | 4.3% |
P
S
|
309,470 | $20,787,092 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.82% | 0.88% |
#42
4
Prev: #38
|
0.8 | -2,256 | -2.6% |
P
S
|
84,253 | $20,318,501 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.78% | 0.72% |
#43
Prev: #43
|
0.8 | -876 | -1.7% |
P
S
|
49,907 | $19,417,316 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.61% |
#44
12
Prev: #56
|
0.8 | -2,931 | -3.2% |
P
S
|
89,336 | $19,132,198 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB FTSE DEV...
|
ETF | 0.74% | 0.69% |
#45
1
Prev: #46
|
0.8 | 26,652 | 3.6% |
P
S
|
759,862 | $18,267,095 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.73% | 0.64% |
#46
5
Prev: #51
|
2.3 | 20,661 | 15.0% |
P
S
|
158,418 | $18,023,188 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBWM
MERCANTILE BANK
|
Financial Services | 0.73% | 0.65% |
#47
2
Prev: #49
|
2.3 | 19,204 | 5.4% |
P
S
|
374,544 | $18,015,566 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.72% | 0.76% |
#48
7
Prev: #41
|
0.8 | 818 | 0.3% |
P
S
|
236,624 | $17,879,342 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.69% | 0.51% |
#49
14
Prev: #63
|
2.8 | 10,830 | 20.2% |
P
S
|
64,319 | $17,038,612 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.72% |
#50
8
Prev: #42
|
0.8 | -382 | -2.0% |
P
S
|
18,870 | $16,272,729 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 366 holdings