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 PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,426,073 | 382,045 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,291,283 | 388,746 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,759,481 | 395,121 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,924,425 | 401,919 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,728,509 | 399,769 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,773,957 | 397,545 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $34,065,619 | 396,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,208,350 | 397,812 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $34,414,558 | 398,732 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,211,377 | 396,738 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,529,845 | 395,863 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $29,918,424 | 394,494 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,092,117 | 391,444 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,715,866 | 401,762 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $32,123,993 | 445,239 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,724,688 | 445,047 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $32,682,351 | 445,203 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $32,762,018 | 452,952 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,201,085 | 453,433 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $27,571,312 | 436,324 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $25,572,459 | 426,492 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $20,778,750 | 418,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,428,307 | 407,954 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,334,440 | 393,222 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,997,985 | 382,833 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||