Position in CALX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,163,195
-$709,595 QoQ
Shares Held
111,554
+12.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#72
of 287 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $150,302,218 across 8 Software - Infrastructure names. CALX ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
159,018 | $59,316,893 | |
| 2 | ACIW |
Aci Worldwide, Inc.
|
579,211 | $29,128,521 | |
| 3 | SNPS |
Synopsys Inc
|
65,181 | $29,075,287 | |
| 4 | EVTC |
EVERTEC, Inc.
|
809,545 | $22,489,159 | |
| 5 | CALX |
Calix, Inc
This page
|
111,554 | $4,163,195 | |
| 6 | ORCL |
Oracle Corp
|
20,249 | $2,967,490 | |
| 7 | PANW |
Palo Alto Networks Inc
|
6,907 | $2,355,424 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,205 | $806,249 |
All Filings in CALX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,195 | 111,554 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,872,790 | 99,465 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,207,412 | 98,383 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,891,581 | 96,001 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,134,217 | 96,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,379,097 | 95,347 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,221,639 | 92,390 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,478,027 | 89,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,987,315 | 84,316 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,177,152 | 65,656 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||