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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
(+10%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
380
New
24
Increased
87
Reduced
168
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.63M |
| 2 |
Intuit
INTU
|
+$4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 4 |
CoStar Group
CSGP
|
+$1.98M |
| 5 |
Abbott
ABT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$7.82M |
| 2 |
HOLX
Hologic
HOLX
|
+$7.74M |
| 3 |
ASML
ASML
|
+$5.21M |
| 4 |
Advanced Micro Devices
AMD
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AST SpaceMobile
ASTS
$18.7B
| $218K | 0.01% |
+2,455
| New | +$214K |
|
302
Corteva
CTVA
$58.6B
| $214K | 0.01% |
2,526
| – | – |
|
303
EOG Resources
EOG
$76.2B
| $210K | 0.01% |
1,615
-8
| -0.5% | -$1.09K |
|
304
Roku
ROKU
$23.1B
| $207K | 0.01% |
+1,501
| New | +$183K |
|
305
eBay
EBAY
$46B
| $207K | 0.01% |
+1,850
| New | +$197K |
|
306
Fathom Holdings
FTHM
$23.2M
| $206K | 0.01% |
+204,101
| New | +$160K |
|
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $98K | ﹤0.01% |
10,238
| – | – |
|
308
Ambev
ABEV
$46.6B
| $41.5K | ﹤0.01% |
13,215
| – | – |
|
309
Actinium Pharmaceuticals
ATNM
$32.3M
| $19.6K | ﹤0.01% |
20,000
| – | – |
|
310
GT Biopharma
GTBP
$10.9M
| $4.9K | ﹤0.01% |
+10,000
| New | +$4.06K |
|
311
Accenture
ACN
$114B
| – | – |
-2,224
| Closed | -$441K |
|
312
BP
BP
$113B
| – | – |
-5,001
| Closed | -$235K |
|
313
EPAM Systems
EPAM
$6.04B
| – | – |
-2,050
| Closed | -$278K |
|
314
GE HealthCare
GEHC
$31.1B
| – | – |
-2,821
| Closed | -$201K |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| – | – |
-102,412
| Closed | -$7.74M |
|
316
Honeywell
HON
$66.4B
| – | – |
-903
| Closed | -$204K |
|
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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.