NORTH STAR ASSET MANAGEMENT INC
Top Portfolio Positions
241 positions ·
$1,786,311,018 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
348,770 | $88,514,337 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
159,142 | $58,909,592 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
226,476 | $47,168,156 | 2.64% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
485,818 | $45,657,174 | 2.56% | |
| V |
Visa Inc.
Financial Services
|
143,350 | $43,326,103 | 2.43% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
610,016 | $41,218,780 | 2.31% | |
| ASML |
Asml Holding NV
Technology
|
29,125 | $38,469,173 | 2.15% | |
| AME |
Ametek Inc/
Industrials
|
175,346 | $37,587,168 | 2.10% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
382,045 | $34,426,073 | 1.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
157,128 | $34,173,768 | 1.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,739,308 | 805,787 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,533,052 | 808,974 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,196,817 | 805,116 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,326,890 | 813,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,997,553 | 815,816 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,422,723 | 794,171 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $25,968,550 | 766,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,612,779 | 740,234 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,316,883 | 734,759 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,847,019 | 729,043 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,387,754 | 736,626 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $27,149,123 | 737,147 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,959,913 | 739,553 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,936,817 | 739,247 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $23,148,243 | 738,381 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,800,030 | 699,567 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $28,623,535 | 699,329 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $35,511,089 | 710,506 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $32,986,705 | 721,494 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $31,586,929 | 723,641 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $27,396,302 | 736,064 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $28,899,649 | 734,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,903,482 | 746,283 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,168,825 | 753,339 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $17,353,922 | 763,481 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||