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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
UL icon
276
Unilever
UL
$138B
$278K 0.01%
4,619
-48
-1% -$2.77K
SO icon
277
Southern Company
SO
$101B
$270K 0.01%
2,826
– –
UI icon
278
Ubiquiti
UI
$35.1B
$267K 0.01%
500
– –
MDT icon
279
Medtronic
MDT
$120B
$266K 0.01%
3,406
-1,263
-27% -$102K
MRNA icon
280
Moderna
MRNA
$58.1B
$263K 0.01%
+3,750
New +$194K
ENPH icon
281
Enphase Energy
ENPH
$4.81B
$260K 0.01%
+5,286
New +$241K
NOC icon
282
Northrop Grumman
NOC
$73.2B
$259K 0.01%
509
-37
-7% -$21.3K
SRE icon
283
Sempra
SRE
$55B
$258K 0.01%
2,788
+3
+0.1% +$279
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$255K 0.01%
2,965
– –
LNT icon
285
Alliant Energy
LNT
$17.6B
$255K 0.01%
3,340
+6
+0.2% +$437
GILD icon
286
Gilead Sciences
GILD
$187B
$250K 0.01%
1,978
-209
-10% -$27.5K
CRSP icon
287
CRISPR Therapeutics
CRSP
$5.39B
$247K 0.01%
4,525
– –
XEL icon
288
Xcel Energy
XEL
$47.3B
$246K 0.01%
3,068
+2
+0.1% +$160
KHC icon
289
Kraft Heinz
KHC
$29.5B
$245K 0.01%
10,383
-750
-7% -$17.3K
SLV icon
290
iShares Silver Trust
SLV
$32.2B
$244K 0.01%
4,555
– –
AGM icon
291
Federal Agricultural Mortgage
AGM
$2.47B
$243K 0.01%
+1,219
New +$214K
CEG icon
292
Constellation Energy
CEG
$106B
$240K 0.01%
966
– –
ABB
293
DELISTED
ABB Ltd
ABB
$240K 0.01%
+2,205
New +$240K
OPRA
294
Opera Ltd
OPRA
$1.67B
$238K 0.01%
12,000
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.1B
$235K 0.01%
2,438
-545
-18% -$52.1K
IIF
296
Morgan Stanley India Investment Fund
IIF
$217M
$235K 0.01%
10,286
-1
-0% -$22
RVT icon
297
Royce Value Trust
RVT
$2.29B
$227K 0.01%
12,277
– –
NFLX icon
298
Netflix
NFLX
$326B
$227K 0.01%
3,173
+614
+24% +$54.1K
GIS icon
299
General Mills
GIS
$20.5B
$220K 0.01%
6,319
– –
WM icon
300
Waste Management
WM
$87.5B
$218K 0.01%
979
-5
-0.5% -$1.11K
9 10 11
12
13

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
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.