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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$2.31B
AUM Growth
-$173M
Cap. Flow
+$13.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.15%
Holding
372
New
20
Increased
133
Reduced
121
Closed
16

Top Buys

1
NOW icon
ServiceNow
NOW
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
4
VEEV icon
Veeva Systems
VEEV
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.34M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ASML icon
ASML
ASML
+$5.71M
3
HOLX
Hologic
HOLX
+$4.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

1 Technology 29.69%
2 Healthcare 13.42%
3 Financials 12.32%
4 Industrials 6.98%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
251
MGIC Investment
MTG
$6.23B
$327K 0.01%
12,454
– –
SHEL icon
252
Shell
SHEL
$240B
$326K 0.01%
3,510
– –
FTV icon
253
Fortive
FTV
$18.9B
$325K 0.01%
5,885
-5
-0.1% -$280
CTAS icon
254
Cintas
CTAS
$82B
$325K 0.01%
1,920
– –
DUK icon
255
Duke Energy
DUK
$99.1B
$324K 0.01%
2,471
+2
+0.1% +$250
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$123B
$321K 0.01%
3,012
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.01%
2,504
– –
SLV icon
258
iShares Silver Trust
SLV
$27B
$310K 0.01%
+4,555
New +$346K
GILD icon
259
Gilead Sciences
GILD
$172B
$305K 0.01%
2,187
+20
+0.9% +$2.8K
PLXS icon
260
Plexus
PLXS
$6.59B
$298K 0.01%
1,472
+100
+7% +$19K
AVNS icon
261
Avanos Medical
AVNS
$1.17B
$288K 0.01%
20,543
-10
-0% -$135
IYY icon
262
iShares Dow Jones US ETF
IYY
$2.96B
$285K 0.01%
1,800
– –
AXP icon
263
American Express
AXP
$244B
$282K 0.01%
931
-17
-2% -$5.7K
VRT icon
264
Vertiv
VRT
$110B
$278K 0.01%
+1,110
New +$246K
EPAM icon
265
EPAM Systems
EPAM
$4.51B
$278K 0.01%
2,050
– –
AEP icon
266
American Electric Power
AEP
$73.2B
$275K 0.01%
2,098
+37
+2% +$4.63K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$25.9B
$275K 0.01%
3,695
– –
BFC icon
268
Bank First Corp
BFC
$1.69B
$273K 0.01%
2,020
+88
+5% +$12K
SO icon
269
Southern Company
SO
$109B
$273K 0.01%
2,826
-131
-4% -$12.1K
BEN icon
270
Franklin Resources
BEN
$17B
$271K 0.01%
11,470
-750
-6% -$19.3K
SRE icon
271
Sempra
SRE
$61.4B
$271K 0.01%
2,785
-18
-0.6% -$1.65K
CEG icon
272
Constellation Energy
CEG
$89.7B
$270K 0.01%
966
-13
-1% -$3.95K
ZBH icon
273
Zimmer Biomet
ZBH
$17.9B
$268K 0.01%
2,965
-250
-8% -$22.9K
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$267K 0.01%
1,124
– –
UL icon
275
Unilever
UL
$135B
$266K 0.01%
4,667
– –
9 10
11
12 13

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EPM
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

North Star Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, North Star Asset Management held 372 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q1 2026 filing shows 20 new, 133 increased, 121 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • North Star Asset Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M.
  • North Star Asset Management added most to ServiceNow in Q1 2026, an estimated $10.4M increase.
  • North Star Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • North Star Asset Management fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $1.2M.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.31B portfolio in Q1 2026.
  • North Star Asset Management opened 20 new positions and closed 16 in Q1 2026.
  • North Star Asset Management's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.