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 GPN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,307,112 | 316,599 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,177,438 | 312,370 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,450,844 | 318,378 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,021,384 | 312,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,504,609 | 291,101 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $31,705,471 | 282,933 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $28,061,645 | 273,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,255,622 | 261,175 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $31,517,294 | 235,802 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,531,183 | 232,529 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,719,938 | 231,562 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $22,626,891 | 229,668 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,526,717 | 223,553 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,165,092 | 213,100 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $22,703,249 | 210,118 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,833,661 | 206,378 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $26,750,577 | 195,488 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $25,190,792 | 186,350 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $25,917,340 | 164,471 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $27,713,911 | 147,776 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $29,198,661 | 144,849 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $31,482,555 | 146,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,966,280 | 146,223 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $24,712,616 | 145,694 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $21,308,972 | 147,743 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||