North Star Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, North Star Asset Management Inc disclosed 364 stock positions valued at approximately $2.54B as of quarter-end June 30, 2026. The largest holdings include APPLE, SCHWAB US BROAD MKT ETF, and ALPHABET CL C.
- Report Period
- June 30, 2026
- No. of Stocks
- 364
- Portfolio Value
- $2.54B
Holdings by Sector
North Star Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 3.86% | 339,288 | -9,482 | -2.72% | $98,176,594 |
| SCHWAB US BROAD MKT ETF | SCHB | Other | 3.16% | 2,772,864 | +92,253 | +3.44% | $80,302,130 |
| ALPHABET CL C | GOOG | Communication Services | 2.75% | 197,701 | -8,947 | -4.33% | $69,853,755 |
| VANGUARD TTL STK MKT ETF | VTI | Other | 2.71% | 186,279 | -176 | -0.09% | $68,930,517 |
| MICROSOFT | MSFT | Technology | 2.33% | 159,018 | -124 | -0.08% | $59,316,969 |
| AMAZON.COM | AMZN | Consumer Cyclical | 2.09% | 223,136 | -3,340 | -1.47% | $53,182,234 |
| SPDR S&P LARGE CAP 500 | SPLG | Other | 2.06% | 597,120 | +2,590 | +0.44% | $52,474,944 |
| ASML HOLDINGS | ASML | Technology | 2.02% | 25,849 | -3,276 | -11.25% | $51,424,089 |
| VISA | V | Financial Services | 1.90% | 141,145 | -2,205 | -1.54% | $48,425,464 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.78% | 77,973 | -9,747 | -11.11% | $45,295,491 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.74% | 478,540 | -7,278 | -1.50% | $44,154,875 |
| AMETEK | AME | Industrials | 1.62% | 169,798 | -5,548 | -3.16% | $41,080,928 |
| ANALOG DEVICES | ADI | Technology | 1.59% | 102,047 | -4,519 | -4.24% | $40,529,921 |
| PRINCIPAL FINL GROUP | PFG | Financial Services | 1.57% | 370,523 | -11,522 | -3.02% | $39,934,959 |
| AMPHENOL | APH | Technology | 1.53% | 221,060 | -8,353 | -3.64% | $38,977,241 |
| ABBVIE | ABBV | Healthcare | 1.53% | 154,788 | -2,340 | -1.49% | $38,950,924 |
| BROADCOM | AVGO | Technology | 1.51% | 101,698 | -3,725 | -3.53% | $38,416,556 |
| SS&C TECHNOLOGIES | SSNC | Technology | 1.49% | 612,073 | +2,057 | +0.34% | $37,979,115 |
| NVIDIA | NVDA | Technology | 1.44% | 183,163 | -6,347 | -3.35% | $36,649,208 |
| STRYKER | SYK | Healthcare | 1.30% | 105,188 | +3,141 | +3.08% | $33,117,592 |
| ILLUMINA | ILMN | Healthcare | 1.30% | 187,903 | -2,967 | -1.55% | $33,038,984 |
| ABBOTT LABS | ABT | Healthcare | 1.24% | 346,719 | +19,940 | +6.10% | $31,461,237 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.20% | 60,747 | -994 | -1.61% | $30,456,331 |
| ACI WORLDWIDE | ACIW | Technology | 1.15% | 579,211 | -9,733 | -1.65% | $29,128,521 |
| SYNOPSYS | SNPS | Technology | 1.14% | 65,181 | -1,471 | -2.21% | $29,075,289 |
| SCHWAB TOTAL STOCK MKT-SEL | SWTSX | Other | 1.13% | 1,577,527 | -6,716 | -0.42% | $28,710,982 |
| VEEVA SYSTEMS | VEEV | Healthcare | 1.08% | 154,337 | +9,216 | +6.35% | $27,390,187 |
| JP MORGAN CHASE | JPM | Financial Services | 1.07% | 83,084 | -845 | -1.01% | $27,195,921 |
| ALPHABET CL A | GOOGL | Communication Services | 0.98% | 69,594 | -999 | -1.42% | $24,870,922 |
| DANAHER | DHR | Healthcare | 0.92% | 122,973 | -1,031 | -0.83% | $23,423,988 |
Showing 30 of 364 holdings in the latest reporting period.