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 PAYC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,627,120 | 62,754 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,018,484 | 62,867 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,564,977 | 50,759 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,699,352 | 50,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,884,455 | 49,819 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,773,173 | 47,681 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,746,670 | 46,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,838,605 | 40,818 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,529,890 | 27,787 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,885,508 | 18,796 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,790,790 | 18,478 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,234,284 | 16,294 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,564,820 | 11,726 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $623,102 | 2,008 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $620,380 | 1,880 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $492,450 | 1,758 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $508,139 | 1,467 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $403,149 | 971 | Shares | Sole | 2022-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||