NORTH STAR ASSET MANAGEMENT INC
Top Portfolio Positions
178 positions ·
$1,361,652,604 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
348,770 | $88,514,337 | 6.50% | |
| MSFT |
Microsoft Corp
Technology
|
159,142 | $58,909,592 | 4.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
226,476 | $47,168,156 | 3.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
485,818 | $45,657,174 | 3.35% | |
| V |
Visa Inc.
Financial Services
|
143,350 | $43,326,103 | 3.18% | |
| AME |
Ametek Inc/
Industrials
|
175,346 | $37,587,168 | 2.76% | |
| ADI |
Analog Devices Inc
Technology
|
106,566 | $33,902,906 | 2.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
326,779 | $33,550,399 | 2.46% | |
| SYK |
Stryker Corp
Healthcare
|
102,047 | $33,531,623 | 2.46% | |
| NVDA |
Nvidia Corp
Technology
|
189,510 | $33,050,544 | 2.43% |
Portfolio Trend
Holdings in IIF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,706 | 10,287 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $256,969 | 10,287 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $272,432 | 10,339 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $305,984 | 10,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $266,070 | 10,909 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $280,421 | 11,097 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $354,733 | 11,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $315,462 | 11,793 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $339,333 | 15,805 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $364,237 | 16,297 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $395,434 | 18,248 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $355,106 | 18,248 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $380,056 | 18,722 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $446,900 | 19,205 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $443,356 | 19,837 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $542,752 | 21,615 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $577,120 | 21,615 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $690,163 | 25,015 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $674,823 | 27,354 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $681,957 | 29,256 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $695,857 | 32,808 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $678,437 | 39,103 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $811,155 | 49,948 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $777,413 | 60,688 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||