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 VERX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,828,333 | 237,875 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,402,925 | 220,477 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,834,421 | 195,015 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,662,523 | 131,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,039,243 | 115,374 | Shares | Sole | 2025-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||