NORTH STAR ASSET MANAGEMENT INC
Top Portfolio Positions
241 positions ·
$1,777,409,376 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BTO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,432,559 | 67,816 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,388,246 | 68,080 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,483,699 | 69,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,560,618 | 72,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,491,496 | 73,043 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,633,850 | 73,798 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,470,353 | 74,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,106,464 | 75,204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,277,630 | 76,999 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,349,368 | 78,104 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,183,361 | 83,144 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,422,033 | 90,307 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,865,262 | 93,820 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,214,248 | 96,495 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $3,075,143 | 97,438 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,671,711 | 98,888 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,077,003 | 101,418 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,751,853 | 101,993 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,697,099 | 110,468 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,168,141 | 111,032 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,309,393 | 112,107 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,491,979 | 115,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,484,851 | 115,952 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,764,373 | 120,452 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,245,127 | 122,417 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||