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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
VEEV icon
26
Veeva Systems
VEEV
$44.5B
$27.4M 1.08%
154,337
+9,216
+6% +$1.52M
JPM icon
27
JPMorgan Chase
JPM
$953B
$27.2M 1.07%
83,084
-845
-1% -$262K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$24.9M 0.98%
69,594
-999
-1% -$360K
DHR icon
29
Danaher
DHR
$146B
$23.4M 0.92%
122,973
-1,031
-0.8% -$187K
GPN icon
30
Global Payments
GPN
$24.5B
$23.2M 0.91%
319,712
+3,113
+1% +$214K
ROK icon
31
Rockwell Automation
ROK
$48.2B
$23.1M 0.91%
46,633
-1,877
-4% -$817K
MA icon
32
Mastercard
MA
$507B
$22.9M 0.9%
44,559
-641
-1% -$320K
AMG icon
33
Affiliated Managers Group
AMG
$9.57B
$22.7M 0.89%
66,968
-3,223
-5% -$999K
DDOG icon
34
Datadog
DDOG
$76.5B
$22.7M 0.89%
87,000
-2,401
-3% -$446K
EVTC icon
35
Evertec
EVTC
$1.81B
$22.5M 0.88%
809,545
+3,758
+0.5% +$99.9K
ECL icon
36
Ecolab
ECL
$78.3B
$22.1M 0.87%
79,378
-1,420
-2% -$374K
CRWD icon
37
CrowdStrike
CRWD
$218B
$21.8M 0.86%
114,020
-7,584
-6% -$1.08M
MBWM icon
38
Mercantile Bank Corp
MBWM
$1.07B
$21.7M 0.85%
377,427
-5,753
-2% -$303K
SCHF icon
39
Schwab International Equity ETF
SCHF
$70.1B
$21.1M 0.83%
762,633
-8,049
-1% -$217K
ADBE icon
40
Adobe
ADBE
$106B
$20.3M 0.8%
99,048
+481
+0.5% +$114K
EFX icon
41
Equifax
EFX
$20.8B
$19.9M 0.78%
125,367
+4,069
+3% +$694K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.33B
$19.6M 0.77%
232,202
-3,564
-2% -$295K
PTC icon
43
PTC
PTC
$15.3B
$18.6M 0.73%
163,332
+435
+0.3% +$58.7K
AES icon
44
AES
AES
$10.6B
$18M 0.71%
1,227,209
-537,949
-30% -$7.82M
NOW icon
45
ServiceNow
NOW
$146B
$17.8M 0.7%
178,977
+46,724
+35% +$4.63M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.5M 0.69%
258,787
+3,749
+1% +$241K
FISV
47
Fiserv Inc
FISV
$28.2B
$17.2M 0.68%
350,375
+16,773
+5% +$937K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$17.1M 0.67%
473,999
+13,535
+3% +$447K
LOW icon
49
Lowe's Companies
LOW
$115B
$16.9M 0.66%
76,658
-4,153
-5% -$943K
INTU icon
50
Intuit
INTU
$91B
$16.8M 0.66%
64,471
+11,482
+22% +$4M
1
2
3 4 5

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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
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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.