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NSAM

North Star Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+17.62%
3 Year Est. Return
+61.97%
5 Year Est. Return
+68.82%
10 Year Est. Return
+313.09%
AUM
$2.54B
AUM Growth
+$237M
Cap. Flow
-$25.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
24.67%
Holding
380
New
24
Increased
87
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.63M
2
INTU icon
Intuit
INTU
+$4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
CSGP icon
CoStar Group
CSGP
+$1.98M
5
ABT icon
Abbott
ABT
+$1.82M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.82M
2
HOLX
Hologic
HOLX
+$7.74M
3
ASML icon
ASML
ASML
+$5.21M
4
AMD icon
Advanced Micro Devices
AMD
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Miscellaneous 21.52%
3 Healthcare 12.63%
4 Financials 11.99%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$342B
$469K 0.02%
2,243
– –
CTSH icon
227
Cognizant
CTSH
$28.1B
$468K 0.02%
12,078
-2,400
-17% -$126K
IDXX icon
228
Idexx Laboratories
IDXX
$42.2B
$465K 0.02%
884
-8
-0.9% -$4.49K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$463K 0.02%
11,500
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$85.2B
$453K 0.02%
727
-10
-1% -$6.81K
QRVO icon
231
Qorvo
QRVO
$9.07B
$443K 0.02%
4,753
-100
-2% -$9.22K
PLXS icon
232
Plexus
PLXS
$6.56B
$443K 0.02%
1,472
– –
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$440K 0.02%
4,941
+217
+5% +$19.2K
MGEE icon
234
MGE Energy Inc
MGEE
$2.92B
$432K 0.02%
5,292
-1,014
-16% -$78.6K
GSK icon
235
GSK
GSK
$100B
$425K 0.02%
8,108
– –
DE icon
236
Deere & Co
DE
$187B
$419K 0.02%
661
+15
+2% +$8.69K
MU icon
237
Micron Technology
MU
$1.15T
$413K 0.02%
+358
New +$268K
BMY icon
238
Bristol-Myers Squibb
BMY
$136B
$413K 0.02%
7,161
-325
-4% -$18.7K
ENB icon
239
Enbridge
ENB
$109B
$404K 0.02%
7,454
-31
-0.4% -$1.7K
SBUX icon
240
Starbucks
SBUX
$119B
$401K 0.02%
3,921
-25
-0.6% -$2.52K
AVNS
241
DELISTED
Avanos Medical
AVNS
$396K 0.02%
15,915
-4,628
-23% -$108K
BEN icon
242
Franklin Templeton
BEN
$17.6B
$382K 0.02%
11,470
– –
WY icon
243
Weyerhaeuser
WY
$16.6B
$381K 0.02%
15,900
– –
MPC icon
244
Marathon Petroleum
MPC
$109B
$376K 0.01%
1,469
-39
-3% -$9.57K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$126B
$374K 0.01%
3,012
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.9B
$373K 0.01%
2,385
-325
-12% -$50K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.01%
2,504
– –
VRT icon
248
Vertiv
VRT
$108B
$369K 0.01%
1,103
-7
-0.6% -$2.22K
PODD icon
249
Insulet
PODD
$10.2B
$365K 0.01%
+2,400
New +$400K
BWXT icon
250
BWX Technologies
BWXT
$14.4B
$359K 0.01%
1,843
– –
8 9
10
11 12

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BAM
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RT
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QT
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AIM
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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
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North Star Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, North Star Asset Management held 380 positions worth $2.54B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Asset Management's Q2 2026 filing shows 24 new, 87 increased, 168 reduced and 8 closed positions. Its largest new stake was FedEx Freight: 4,799 shares worth $725K. The largest sale was AES, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • North Star Asset Management's largest Q2 2026 buy was FedEx Freight: 4,799 shares worth $725K.
  • North Star Asset Management added most to ServiceNow in Q2 2026, an estimated $4.63M increase.
  • North Star Asset Management's biggest Q2 2026 reduction was AES, cutting an estimated $7.82M.
  • North Star Asset Management fully exited Hologic in Q2 2026, selling an estimated $7.74M.
  • North Star Asset Management's ten largest holdings make up 25% of its $2.54B portfolio in Q2 2026.
  • North Star Asset Management opened 24 new positions and closed 8 in Q2 2026.
  • North Star Asset Management's portfolio value rose 10% quarter-over-quarter to $2.54B.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.