Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| AppleCOM | COM | $98.2M | 3.9% |
| Schwab US Broad Mkt ETFMFD | MFD | $80.3M | 3.2% |
| Alphabet CL CCOM | COM | $69.9M | 2.7% |
| Vanguard Ttl Stk Mkt ETFMFD | MFD | $68.9M | 2.7% |
| MicrosoftCOM | COM | $59.3M | 2.3% |
| Amazon.comCOM | COM | $53.2M | 2.1% |
| SPDR S&P Large Cap 500MFD | MFD | $52.5M | 2.1% |
| ASML HoldingsCOM | COM | $51.4M | 2.0% |
| VisaCOM | COM | $48.4M | 1.9% |
| Advanced Micro DevicesCOM | COM | $45.3M | 1.8% |
| Charles SchwabCOM | COM | $44.2M | 1.7% |
| AmetekCOM | COM | $41.1M | 1.6% |
| Analog DevicesCOM | COM | $40.5M | 1.6% |
| Principal Finl GroupCOM | COM | $39.9M | 1.6% |
| AmphenolCOM | COM | $39M | 1.5% |
| AbbvieCOM | COM | $39M | 1.5% |
| BroadcomCOM | COM | $38.4M | 1.5% |
| Ss&c TechnologiesCOM | COM | $38M | 1.5% |
| NvidiaCOM | COM | $36.6M | 1.4% |
| StrykerCOM | COM | $33.1M | 1.3% |
| IlluminaCOM | COM | $33M | 1.3% |
| Abbott LabsCOM | COM | $31.5M | 1.2% |
| Thermo Fisher ScientificCOM | COM | $30.5M | 1.2% |
| Aci WorldwideCOM | COM | $29.1M | 1.1% |
| SynopsysCOM | COM | $29.1M | 1.1% |
| Schwab Total Stock Mkt-selMFD | MFD | $28.7M | 1.1% |
| Veeva SystemsCOM | COM | $27.4M | 1.1% |
| JP Morgan ChaseCOM | COM | $27.2M | 1.1% |
| Menasha Corp.COM | COM | $25.6M | 1.0% |
| Alphabet CL ACOM | COM | $24.9M | 1.0% |
| DanaherCOM | COM | $23.4M | 0.9% |
| Global PaymentsCOM | COM | $23.2M | 0.9% |
| Rockwell AutomationCOM | COM | $23.1M | 0.9% |
| MastercardCOM | COM | $22.9M | 0.9% |
| Affiliated ManagersCOM | COM | $22.7M | 0.9% |
| DatadogCOM | COM | $22.7M | 0.9% |
| EvertecCOM | COM | $22.5M | 0.9% |
| EcolabCOM | COM | $22.1M | 0.9% |
| Crowdstrike HoldingsCOM | COM | $21.8M | 0.9% |
| Mercantile BankCOM | COM | $21.7M | 0.9% |
| Schwab FTSE Dev Ex-us ETFIFD | IFD | $21.1M | 0.8% |
| Adobe SystemsCOM | COM | $20.3M | 0.8% |
| EquifaxCOM | COM | $19.9M | 0.8% |
| Wyndham Hotels & ResortsCOM | COM | $19.6M | 0.8% |
| Ptc Inc.COM | COM | $18.6M | 0.7% |
| AES Corp.COM | COM | $18M | 0.7% |
| ServicenowCOM | COM | $17.8M | 0.7% |
| SPDR S&P Mid Cap 400 ETFMFD | MFD | $17.5M | 0.7% |
| FiservCOM | COM | $17.2M | 0.7% |
| Schwab US Scap ETFMFD | MFD | $17.1M | 0.7% |
- Class
- COM
- Share
- 3.9%
- Class
- MFD
- Share
- 3.2%
- Class
- COM
- Share
- 2.7%
- Class
- MFD
- Share
- 2.7%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- MFD
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- MFD
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- IFD
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- MFD
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- MFD
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 372 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1056559
- File number
- 028-06858
- Options
- 0 call, 0 put
- In the 25 largest
- 46.0%
- Prior quarter
- $2.31B at 31 March 2026
- Positions opened
- 25
- Positions closed
- 9
Common questions
What are North Star Asset Management’s 13F holdings worth?
$2.54 billion across 372 positions for the quarter ended 30 June 2026.
What is North Star Asset Management’s largest 13F holding?
APPLE (COM) was the largest position at $98.2 million, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is North Star Asset Management’s 13F portfolio?
The ten largest positions accounted for 24.7% of reported value and the twenty-five largest for 46.0%, across 372 positions as of 30 June 2026.
Does Form 13F show everything North Star Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does North Star Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.