2026 Q1 Portfolio Activity
In 2026 Q1, NORTH STAR ASSET MANAGEMENT INC maintained a portfolio of 368 distinct positions. The most significant new addition was INVESCO S&P EQUAL WEIGHT 500, now representing 0.39% of the total fund value. They heavily accumulated shares in SERVICENOW, increasing the position by 204.1%.
Position History
hover any row below to update
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Total Positions
368
Quarter
2026 Q1
Top Holding
AAPL (3.8%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
NORTH STAR ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 3.84% | 3.88% |
#1
Prev: #1
|
4.0 |
—
|
-5,372 | -1.5% |
P
S
|
348,770 | $88,514,511 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 2.92% | 2.83% |
#2
1
Prev: #3
|
3.2 |
—
|
4,379 | 0.2% |
P
S
|
2,680,611 | $67,283,344 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TTL ST...
|
ETF | 2.59% | 2.49% |
#3
2
Prev: #5
|
2.5 |
—
|
2,394 | 1.3% |
P
S
|
186,455 | $59,816,751 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET CL C
|
Communication Services | 2.57% | 2.72% |
#4
Prev: #4
|
2.0 |
—
|
-8,037 | -3.7% |
P
S
|
206,648 | $59,279,167 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT
|
Technology | 2.56% | 3.07% |
#5
3
Prev: #2
|
2.0 |
—
|
1,813 | 1.2% |
P
S
|
159,142 | $58,909,633 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.05% | 2.10% |
#6
2
Prev: #8
|
1.3 |
—
|
1,052 | 0.5% |
P
S
|
226,476 | $47,168,097 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.98% | 1.98% |
#7
3
Prev: #10
|
1.3 |
—
|
-4,181 | -0.9% |
P
S
|
485,818 | $45,657,164 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR S&P LARGE ...
|
ETF | 1.97% | 2.37% |
#8
2
Prev: #6
|
1.3 |
—
|
-137,632 | -18.8% |
P
S
|
594,530 | $45,505,299 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA
|
Financial Services | 1.88% | 2.03% |
#9
Prev: #9
|
1.3 |
—
|
41 | 0.0% |
P
S
|
143,350 | $43,326,127 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.79% | 2.14% |
#10
3
Prev: #7
|
1.2 |
—
|
2,027 | 0.3% |
P
S
|
610,016 | $41,218,765 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HOLDINGS
|
Technology | 1.67% | 1.44% |
#11
6
Prev: #17
|
1.2 |
—
|
-4,164 | -12.5% |
P
S
|
29,125 | $38,469,801 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AME
AMETEK
|
Industrials | 1.63% | 1.47% |
#12
1
Prev: #13
|
1.2 |
—
|
-2,334 | -1.3% |
P
S
|
175,346 | $37,587,169 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFG
PRINCIPAL FINL ...
|
Financial Services | 1.49% | 1.38% |
#13
6
Prev: #19
|
1.1 |
—
|
-6,701 | -1.7% |
P
S
|
382,045 | $34,426,066 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.48% | 1.46% |
#14
Prev: #14
|
1.1 |
—
|
-748 | -0.5% |
P
S
|
157,128 | $34,173,970 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.47% | 1.21% |
#15
9
Prev: #24
|
1.1 |
—
|
-4,032 | -3.6% |
P
S
|
106,566 | $33,902,733 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.46% | 1.60% |
#16
5
Prev: #11
|
1.1 |
—
|
9,996 | 3.2% |
P
S
|
326,779 | $33,550,396 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER
|
Healthcare | 1.45% | 1.44% |
#17
1
Prev: #16
|
1.1 |
—
|
361 | 0.4% |
P
S
|
102,047 | $33,531,789 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA
|
Technology | 1.43% | 1.44% |
#18
Prev: #18
|
1.1 |
—
|
-1,221 | -0.6% |
P
S
|
189,510 | $33,050,599 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM
|
Technology | 1.42% | 1.51% |
#19
7
Prev: #12
|
1.1 |
—
|
-2,934 | -2.7% |
P
S
|
105,423 | $32,629,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.32% | 1.44% |
#20
5
Prev: #15
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
61,741 | $30,347,750 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL
|
Technology | 1.26% | 1.30% |
#21
1
Prev: #22
|
1.0 |
—
|
-9,331 | -3.9% |
P
S
|
229,413 | $28,986,369 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPS
SYNOPSYS
|
Technology | 1.15% | 1.26% |
#22
1
Prev: #23
|
1.0 |
—
|
197 | 0.3% |
P
S
|
66,652 | $26,426,185 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
MENASHA CORP
|
|
Unknown | 1.11% | 1.03% |
#23
10
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,181 | $25,583,130 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.11% | 1.20% |
#24
2
Prev: #26
|
2.4 |
—
|
12,313 | 9.3% |
P
S
|
145,121 | $25,491,955 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SWTSX
SCHWAB TOTAL ST...
|
Unknown | 1.08% | 1.06% |
#25
4
Prev: #29
|
0.9 |
—
|
-18,498 | -1.2% |
P
S
|
1,584,243 | $24,920,139 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AES
AES CORP
|
Utilities | 1.08% | 1.06% |
#26
4
Prev: #30
|
0.9 |
—
|
-63,402 | -3.5% |
P
S
|
1,765,158 | $24,871,076 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 1.07% | 1.05% |
#27
4
Prev: #31
|
0.9 |
—
|
2,827 | 3.5% |
P
S
|
83,929 | $24,688,596 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACIW
ACI WORLDWIDE
|
Technology | 1.05% | 1.21% |
#28
3
Prev: #25
|
0.9 |
—
|
-37,166 | -5.9% |
P
S
|
588,944 | $24,152,593 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE SYSTEMS
|
Technology | 1.04% | 1.33% |
#29
8
Prev: #21
|
0.9 |
—
|
4,129 | 4.4% |
P
S
|
98,567 | $23,959,666 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILMN
ILLUMINA
|
Healthcare | 1.02% | 0.97% |
#30
6
Prev: #36
|
0.9 |
—
|
7,173 | 3.9% |
P
S
|
190,870 | $23,526,636 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
DANAHER
|
Healthcare | 1.02% | 1.13% |
#31
3
Prev: #28
|
0.9 |
—
|
1,758 | 1.4% |
P
S
|
124,004 | $23,511,205 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PTC
PTC INC
|
Technology | 1.01% | 1.13% |
#32
5
Prev: #27
|
0.9 |
—
|
1,919 | 1.2% |
P
S
|
162,897 | $23,211,194 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 0.99% | 1.36% |
#33
13
Prev: #20
|
0.9 |
—
|
2,285 | 4.5% |
P
S
|
52,989 | $22,911,457 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVTC
EVERTEC
|
Technology | 0.99% | 0.95% |
#34
3
Prev: #37
|
0.9 |
—
|
-3,187 | -0.4% |
P
S
|
805,787 | $22,739,309 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD
|
Financial Services | 0.98% | 1.02% |
#35
1
Prev: #34
|
0.9 |
—
|
726 | 1.6% |
P
S
|
45,200 | $22,584,706 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFX
EQUIFAX
|
Industrials | 0.95% | 1.04% |
#36
4
Prev: #32
|
0.9 |
—
|
2,117 | 1.8% |
P
S
|
121,298 | $21,842,131 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECL
ECOLAB
|
Basic Materials | 0.93% | 0.85% |
#37
3
Prev: #40
|
0.9 |
—
|
865 | 1.1% |
P
S
|
80,798 | $21,493,809 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 0.92% | 0.98% |
#38
3
Prev: #35
|
0.9 |
—
|
4,229 | 1.4% |
P
S
|
316,599 | $21,307,112 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 0.88% | 0.91% |
#39
1
Prev: #38
|
0.9 |
—
|
-1,430 | -2.0% |
P
S
|
70,593 | $20,299,633 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.84% | 0.90% |
#40
1
Prev: #39
|
0.8 |
—
|
-7,037 | -9.1% |
P
S
|
70,191 | $19,421,850 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBWM
MERCANTILE BANK
|
Financial Services | 0.84% | 0.73% |
#41
6
Prev: #47
|
0.8 |
—
|
8,636 | 2.3% |
P
S
|
383,180 | $19,350,590 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.83% | 0.72% |
#42
6
Prev: #48
|
0.8 |
—
|
-858 | -0.4% |
P
S
|
235,766 | $19,151,264 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.83% | 0.82% |
#43
1
Prev: #42
|
0.8 |
—
|
-3,442 | -4.1% |
P
S
|
80,811 | $19,094,070 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHF
SCHWAB FTSE DEV...
|
ETF | 0.83% | 0.74% |
#44
1
Prev: #45
|
0.8 |
—
|
10,820 | 1.4% |
P
S
|
770,682 | $19,074,390 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FISV
FISERV
|
Unknown | 0.81% | 0.84% |
#45
4
Prev: #41
|
2.3 |
—
|
24,132 | 7.8% |
P
S
|
333,602 | $18,614,985 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.66% |
#46
4
Prev: #50
|
0.8 |
—
|
-523 | -2.8% |
P
S
|
18,347 | $18,282,016 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.77% |
#47
3
Prev: #44
|
0.8 |
—
|
-1,616 | -1.8% |
P
S
|
87,720 | $17,844,880 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.76% | 0.78% |
#48
5
Prev: #43
|
0.8 |
—
|
-1,397 | -2.8% |
P
S
|
48,510 | $17,409,269 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITW
ILLINOIS TOOL
|
Industrials | 0.70% | 0.62% |
#49
5
Prev: #54
|
0.8 |
—
|
-326 | -0.5% |
P
S
|
61,897 | $16,111,170 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.68% | 0.73% |
#50
4
Prev: #46
|
0.8 |
—
|
5,116 | 3.2% |
P
S
|
163,534 | $15,761,440 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 368 holdings