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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
GNRC icon
251
Generac Holdings
GNRC
$11.1B
$357K 0.01%
1,220
– –
PSX icon
252
Phillips 66
PSX
$102B
$357K 0.01%
2,112
– –
FTV icon
253
Fortive
FTV
$17.2B
$357K 0.01%
5,842
-43
-0.7% -$2.58K
MTG icon
254
MGIC Investment
MTG
$6.36B
$351K 0.01%
12,454
– –
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$105B
$341K 0.01%
1,124
– –
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$35.6B
$333K 0.01%
1,105
+2
+0.2% +$603
TTEK icon
257
Tetra Tech
TTEK
$9.19B
$332K 0.01%
11,500
– –
STM icon
258
STMicroelectronics
STM
$46.6B
$332K 0.01%
+4,429
New +$266K
IYY icon
259
iShares Dow Jones US ETF
IYY
$3.06B
$328K 0.01%
1,800
– –
CTAS icon
260
Cintas
CTAS
$80.2B
$327K 0.01%
1,920
– –
AXP icon
261
American Express
AXP
$220B
$315K 0.01%
931
– –
DUK icon
262
Duke Energy
DUK
$93.7B
$313K 0.01%
2,474
+3
+0.1% +$378
GLW icon
263
Corning
GLW
$133B
$311K 0.01%
+1,219
New +$222K
NAVI icon
264
Navient
NAVI
$903M
$311K 0.01%
36,536
-5,000
-12% -$42K
TWLO icon
265
Twilio
TWLO
$35.8B
$309K 0.01%
+1,500
New +$266K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$306K 0.01%
3,703
+445
+14% +$35.3K
BROS icon
267
Dutch Bros
BROS
$6.43B
$302K 0.01%
4,200
– –
BFC icon
268
Bank First Corp
BFC
$1.73B
$300K 0.01%
2,020
– –
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$298K 0.01%
1,819
-20
-1% -$3.16K
SHEL icon
270
Shell
SHEL
$266B
$294K 0.01%
3,787
+277
+8% +$23.9K
AEP icon
271
American Electric Power
AEP
$67.8B
$287K 0.01%
2,099
+1
+0% +$132
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$32.2B
$283K 0.01%
3,695
– –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$283K 0.01%
2,375
+288
+14% +$32.9K
ALL icon
274
Allstate
ALL
$65.6B
$281K 0.01%
1,180
– –
CVS icon
275
CVS Health
CVS
$124B
$280K 0.01%
+2,705
New +$241K
9 10
11
12 13

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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
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IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return

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.