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 |
|---|---|---|---|---|
| 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 PB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,666,376 | 233,200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,852,313 | 229,378 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,858,618 | 223,943 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,631,420 | 222,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,841,071 | 221,957 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,614,373 | 220,496 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $16,106,491 | 223,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,592,644 | 222,320 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,574,084 | 221,558 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,425,269 | 212,982 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,477,082 | 210,280 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,530,391 | 204,150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,390,796 | 185,156 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,423,841 | 157,180 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $10,063,344 | 150,920 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,445,767 | 138,359 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,134,292 | 131,656 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,904,539 | 123,161 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,940,810 | 111,638 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $7,810,260 | 108,778 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,602,982 | 101,522 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,579,212 | 94,856 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,926,596 | 95,053 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,762,591 | 97,046 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,914,069 | 101,846 | Shares | Sole | 2020-04-24 | |
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