NORTH STAR ASSET MANAGEMENT INC

CIK

1056559

City

NEENAH

State / Country

Stock

AES — Aes Corp

Top Portfolio Positions

241 positions · $1,777,409,376 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	348,770	$88,514,337	4.98%
MSFT	Microsoft Corp Technology	159,142	$58,909,592	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	226,476	$47,168,156	2.65%
SCHW	Schwab Charles Corp Financial Services	485,818	$45,657,174	2.57%
V	Visa Inc. Financial Services	143,350	$43,326,103	2.44%
SSNC	SS&C Technologies Holdings Inc Technology	610,016	$41,218,780	2.32%
ASML	Asml Holding NV Technology	29,125	$38,469,173	2.16%
AME	Ametek Inc/ Industrials	175,346	$37,587,168	2.11%
PFG	Principal Financial Group Inc Financial Services	382,045	$34,426,073	1.94%
ABBV	AbbVie Inc. Healthcare	157,128	$34,173,768	1.92%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,871,075	1,765,158	-3.5%	Shares	Sole	2026-05-06
2025-12-31	$26,221,550	1,828,560	+3.0%	Shares	Sole	2026-02-09
2025-09-30	$23,370,107	1,775,844	+2.6%	Shares	Sole	2025-11-10
2025-06-30	$18,214,138	1,731,382	+8.0%	Shares	Sole	2025-08-12
2025-03-31	$19,906,974	1,602,816	+5.8%	Shares	Sole	2025-05-08
2024-12-31	$19,503,763	1,515,444	+7.2%	Shares	Sole	2025-02-19
2024-09-30	$28,363,435	1,413,930	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$24,413,988	1,389,527	-0.3%	Shares	Sole	2024-08-05
2024-03-31	$24,990,689	1,393,792	+2.4%	Shares	Sole	2024-05-08
2023-12-31	$26,191,568	1,360,601	+9.3%	Shares	Sole	2024-02-01
2023-09-30	$18,925,109	1,245,073	+2.7%	Shares	Sole	2023-10-26
2023-06-30	$25,140,555	1,212,762	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$28,829,971	1,197,258	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$34,924,043	1,214,327	-2.3%	Shares	Sole	2023-03-06
2022-09-30	$28,098,421	1,243,293	+0.3%	Shares	Sole	2022-11-08
2022-06-30	$26,053,240	1,240,040	-0.1%	Shares	Sole	2022-07-28
2022-03-31	$31,943,485	1,241,488	+1.0%	Shares	Sole	2022-04-29
2021-12-31	$29,881,369	1,229,686	+0.9%	Shares	Sole	2022-02-07
2021-09-30	$27,816,688	1,218,427	+3.0%	Shares	Sole	2021-10-20
2021-06-30	$30,841,904	1,183,042	+0.2%	Shares	Sole	2021-07-30
2021-03-31	$31,659,714	1,180,892	+0.3%	Shares	Sole	2021-04-29
2020-12-31	$27,661,215	1,177,073	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$21,367,481	1,179,872	+3.2%	Shares	Sole	2020-11-02
2020-06-30	$16,560,403	1,142,885	+4.5%	Shares	Sole	2020-07-28
2020-03-31	$14,879,025	1,094,046	—	Shares	Sole	2020-04-24
No 13F history on record for this holder in this stock.