North Star Asset Management Inc Portfolio Stock Holdings
North Star Asset Management Inc disclosed 356 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include APPLE, SCHWAB US BROAD MKT ETF, and VANGUARD TTL STK MKT ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 356
- Portfolio Value
- $2.3B
Holdings by Sector
North Star Asset Management Inc Portfolio Holdings in Q1 2026
238 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 3.84% | 348,770 | -5,372 | -1.52% | $88,514,511 |
| SCHWAB US BROAD MKT ETF | SCHB | Other | 2.92% | 2,680,611 | +4,379 | +0.16% | $67,283,344 |
| VANGUARD TTL STK MKT ETF | VTI | Other | 2.59% | 186,455 | +2,394 | +1.30% | $59,816,751 |
| MICROSOFT | MSFT | Technology | 2.56% | 159,142 | +1,813 | +1.15% | $58,909,633 |
| AMAZON.COM | AMZN | Consumer Cyclical | 2.05% | 226,476 | +1,052 | +0.47% | $47,168,097 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.98% | 485,818 | -4,181 | -0.85% | $45,657,164 |
| SPDR S&P LARGE CAP 500 | SPLG | Other | 1.97% | 594,530 | -137,632 | -18.80% | $45,505,299 |
| VISA | V | Financial Services | 1.88% | 143,350 | +41 | +0.03% | $43,326,127 |
| AMETEK | AME | Industrials | 1.63% | 175,346 | -2,334 | -1.31% | $37,587,169 |
| ANALOG DEVICES | ADI | Technology | 1.47% | 106,566 | -4,032 | -3.65% | $33,902,733 |
| ABBOTT LABS | ABT | Healthcare | 1.46% | 326,779 | +9,996 | +3.16% | $33,550,396 |
| STRYKER | SYK | Healthcare | 1.45% | 102,047 | +361 | +0.36% | $33,531,789 |
| NVIDIA | NVDA | Technology | 1.43% | 189,510 | -1,221 | -0.64% | $33,050,599 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.32% | 61,741 | -8 | -0.01% | $30,347,750 |
| AMPHENOL | APH | Technology | 1.26% | 229,413 | -9,331 | -3.91% | $28,986,369 |
| SYNOPSYS | SNPS | Technology | 1.15% | 66,652 | +197 | +0.30% | $26,426,185 |
| VEEVA SYSTEMS | VEEV | Healthcare | 1.11% | 145,121 | +12,313 | +9.27% | $25,491,955 |
| AES CORP | AES | Utilities | 1.08% | 1,765,158 | -63,402 | -3.47% | $24,871,076 |
| JP MORGAN CHASE | JPM | Financial Services | 1.07% | 83,929 | +2,827 | +3.49% | $24,688,596 |
| ACI WORLDWIDE | ACIW | Technology | 1.05% | 588,944 | -37,166 | -5.94% | $24,152,593 |
| ADOBE SYSTEMS | ADBE | Technology | 1.04% | 98,567 | +4,129 | +4.37% | $23,959,666 |
| ILLUMINA | ILMN | Healthcare | 1.02% | 190,870 | +7,173 | +3.90% | $23,526,636 |
| DANAHER | DHR | Healthcare | 1.02% | 124,004 | +1,758 | +1.44% | $23,511,205 |
| INTUIT | INTU | Technology | 0.99% | 52,989 | +2,285 | +4.51% | $22,911,457 |
| EVERTEC | EVTC | Technology | 0.99% | 805,787 | -3,187 | -0.39% | $22,739,309 |
| MASTERCARD | MA | Financial Services | 0.98% | 45,200 | +726 | +1.63% | $22,584,706 |
| EQUIFAX | EFX | Industrials | 0.95% | 121,298 | +2,117 | +1.78% | $21,842,131 |
| ECOLAB | ECL | Basic Materials | 0.93% | 80,798 | +865 | +1.08% | $21,493,809 |
| AFFILIATED MANAGERS | AMG | Financial Services | 0.84% | 70,191 | -7,037 | -9.11% | $19,421,850 |
| MERCANTILE BANK | MBWM | Financial Services | 0.84% | 383,180 | +8,636 | +2.31% | $19,350,590 |
| LOWE'S COMPANIES | LOW | Consumer Cyclical | 0.83% | 80,811 | -3,442 | -4.09% | $19,094,070 |
| SCHWAB FTSE DEV EX-US ETF | SCHF | Other | 0.83% | 770,682 | +10,820 | +1.42% | $19,074,390 |
| FISERV | FI | Technology | 0.81% | 333,602 | +24,132 | +7.80% | $18,614,985 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.79% | 18,347 | -523 | -2.77% | $18,282,016 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.77% | 87,720 | -1,616 | -1.81% | $17,844,880 |
| ROCKWELL AUTOMATION | ROK | Industrials | 0.76% | 48,510 | -1,397 | -2.80% | $17,409,269 |
| ILLINOIS TOOL | ITW | Industrials | 0.70% | 61,897 | -326 | -0.52% | $16,111,170 |
| WALT DISNEY | DIS | Communication Services | 0.68% | 163,534 | +5,116 | +3.23% | $15,761,440 |
| PROSPERITY BANCSHARES | PB | Financial Services | 0.68% | 233,200 | +3,822 | +1.67% | $15,666,375 |
| SPDR S&P MID CAP 400 ETF | SPMD | Other | 0.66% | 255,038 | -10,445 | -3.93% | $15,103,333 |
| ROPER TECHNOLOGIES | ROP | Technology | 0.60% | 38,834 | +2,517 | +6.93% | $13,741,703 |
| SCHWAB US SCAP ETF | SCHA | Other | 0.58% | 460,464 | +8,472 | +1.87% | $13,390,302 |
| SALESFORCE.COM | CRM | Technology | 0.58% | 71,554 | +7,235 | +11.25% | $13,356,917 |
| RPM | RPM | Basic Materials | 0.57% | 133,330 | +481 | +0.36% | $13,252,961 |
| LIVE NATION ENTERTAINMENT | LYV | Communication Services | 0.57% | 85,744 | +192 | +0.22% | $13,076,817 |
| VANGUARD 500 INDEX (ADM) | VFIAX | Other | 0.55% | 21,045 | +5,458 | +35.02% | $12,678,890 |
| SCHWAB US LARGE EQUITY ETF | SCHX | Other | 0.54% | 484,258 | +16,897 | +3.62% | $12,416,374 |
| SCHWAB FTSE EMERGING ETF | SCHE | Other | 0.49% | 343,404 | +4,141 | +1.22% | $11,315,174 |
| SCHWAB US MID CAP ETF | SCHM | Other | 0.49% | 365,357 | +2,300 | +0.63% | $11,311,444 |
| BALL | BALL | Consumer Cyclical | 0.49% | 190,159 | +3,189 | +1.71% | $11,240,278 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.47% | 23,747 | +80 | +0.34% | $10,947,130 |
| TYLER TECH | TYL | Technology | 0.47% | 31,764 | +3,694 | +13.16% | $10,875,358 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 11,581 | -592 | -4.86% | $10,651,902 |
| FIDELITY NATL INFO | FIS | Technology | 0.45% | 221,872 | +17,882 | +8.77% | $10,408,015 |
| AIRBNB | ABNB | Consumer Cyclical | 0.45% | 81,259 | +2,695 | +3.43% | $10,261,387 |
| REPLIGEN | RGEN | Healthcare | 0.43% | 83,963 | -940 | -1.11% | $9,892,521 |
| KIMBERLY-CLARK | KMB | Consumer Defensive | 0.43% | 102,291 | +624 | +0.61% | $9,868,037 |
| PHILIP MORRIS INT'L | PM | Consumer Defensive | 0.41% | 56,928 | +101 | +0.18% | $9,412,426 |
| PEPSICO | PEP | Consumer Defensive | 0.39% | 58,234 | +594 | +1.03% | $9,043,162 |
| VANGUARD S&P 500 LC ETF | VOO | Other | 0.39% | 15,101 | +850 | +5.96% | $9,023,462 |
| META PLATFORMS | META | Communication Services | 0.39% | 15,682 | -186 | -1.17% | $8,972,023 |
| INVESCO S&P EQUAL WEIGHT 500 | RSP | Other | 0.39% | 46,495 | +46,495 | +100.00% | $8,923,320 |
| HOLOGIC | HOLX | Healthcare | 0.34% | 102,412 | -54,073 | -34.55% | $7,741,323 |
| UNION PACIFIC CORP | UNP | Industrials | 0.33% | 31,658 | -275 | -0.86% | $7,680,864 |
| VANGUARD EMERGING MKTS ETF | VWO | Other | 0.33% | 141,570 | +11,433 | +8.79% | $7,651,865 |
| FASTENAL | FAST | Industrials | 0.31% | 153,601 | -115 | -0.07% | $7,127,086 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 0.30% | 28,545 | +472 | +1.68% | $6,977,575 |
| VANGUARD FTSE WLD EX US ETF | VEU | Other | 0.30% | 91,941 | +450 | +0.49% | $6,904,766 |
| VANGUARD GROWTH ETF | VUG | Other | 0.26% | 13,821 | +7,565 | +120.92% | $6,036,807 |
| SPDR S&P DEVELOPED EX-US ETF | SPDW | Other | 0.25% | 128,331 | -13,519 | -9.53% | $5,858,325 |
| EDWARD LIFESCIENCES | EW | Healthcare | 0.25% | 72,225 | +3,504 | +5.10% | $5,783,778 |
| CADENCE DESIGN SYSTEMS | CDNS | Technology | 0.23% | 19,133 | +1,134 | +6.30% | $5,316,487 |
| SPDR S&P EMERGING ETF | SPEM | Other | 0.23% | 110,941 | +47,926 | +76.05% | $5,204,256 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.21% | 80,641 | -409 | -0.50% | $4,940,086 |
| MARRIOTT INT'L | MAR | Consumer Cyclical | 0.21% | 14,933 | - | - | $4,884,136 |
| CALIX | CALX | Technology | 0.21% | 99,465 | +1,082 | +1.10% | $4,872,790 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 26,745 | +546 | +2.08% | $4,537,576 |
| AFLAC | AFL | Financial Services | 0.18% | 37,537 | -490 | -1.29% | $4,118,184 |
| CHEVRON CORP | CVX | Energy | 0.18% | 19,583 | +1,093 | +5.91% | $4,051,658 |
| BOEING | BA | Industrials | 0.17% | 19,938 | +419 | +2.15% | $3,968,266 |
| SCHWAB LARGE CAP VALUE ETF | SCHV | Other | 0.17% | 127,583 | +2,447 | +1.96% | $3,891,281 |
| JABIL CIRCUIT | JBL | Technology | 0.17% | 14,595 | - | - | $3,876,870 |
| MCKESSON | MCK | Healthcare | 0.17% | 4,478 | -6 | -0.13% | $3,875,082 |
| TRADEWEB MARKETS | TW | Financial Services | 0.17% | 32,794 | +6,433 | +24.40% | $3,858,542 |
| AMGEN | AMGN | Healthcare | 0.16% | 10,792 | +28 | +0.26% | $3,797,165 |
| CISCO SYSTEMS | CSCO | Technology | 0.16% | 46,701 | -711 | -1.50% | $3,623,549 |
| FEDEX | FDX | Industrials | 0.15% | 9,806 | -3,535 | -26.50% | $3,492,701 |
| VANGUARD TTL STK MKT ADM | VTSAX | Other | 0.15% | 21,972 | +596 | +2.79% | $3,432,710 |
| SYSCO CORPORATION | SYY | Consumer Defensive | 0.14% | 46,814 | -28,791 | -38.08% | $3,339,240 |
| VANGUARD ENERGY ETF | VDE | Other | 0.14% | 18,580 | -112 | -0.60% | $3,215,152 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.14% | 63,916 | -11,016 | -14.70% | $3,208,582 |
| QUALCOMM | QCOM | Technology | 0.13% | 24,143 | -1,137 | -4.50% | $3,109,136 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 0.13% | 6,859 | - | - | $3,062,818 |
| ORACLE | ORCL | Technology | 0.13% | 20,179 | -1,034 | -4.87% | $2,968,497 |
| ASSOCIATED BANK | ASB | Financial Services | 0.12% | 109,566 | - | - | $2,833,377 |
| VERTEX | VERX | Technology | 0.12% | 237,875 | +17,398 | +7.89% | $2,828,334 |
| RESMED | RMD | Healthcare | 0.12% | 12,450 | +710 | +6.05% | $2,794,882 |
| VANGUARD DVD | VIG | Other | 0.11% | 12,241 | +1 | +0.01% | $2,632,619 |
| GE AEROSPACE | GE | Industrials | 0.11% | 9,014 | +78 | +0.87% | $2,557,951 |
| VANGUARD FTSE DEV MKT | VEA | Other | 0.11% | 39,125 | +4,203 | +12.04% | $2,507,099 |