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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
PB icon
51
Prosperity Bancshares
PB
$8.75B
$16.8M 0.66%
229,877
-3,323
-1% -$231K
ITW icon
52
Illinois Tool Works
ITW
$76.9B
$16.7M 0.66%
61,815
-82
-0.1% -$21.3K
COST icon
53
Costco
COST
$406B
$16.6M 0.65%
17,710
-637
-3% -$635K
DIS icon
54
Walt Disney
DIS
$182B
$15.4M 0.61%
160,151
-3,383
-2% -$345K
LYV icon
55
Live Nation Entertainment
LYV
$40.4B
$15M 0.59%
81,777
-3,967
-5% -$653K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.9M 0.59%
507,326
+23,068
+5% +$659K
RPM icon
57
RPM International
RPM
$13.5B
$14.6M 0.58%
131,726
-1,604
-1% -$167K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$14.3M 0.56%
386,953
+21,596
+6% +$743K
LLY icon
59
Eli Lilly
LLY
$1.02T
$13.6M 0.53%
11,325
-256
-2% -$262K
ROP icon
60
Roper Technologies
ROP
$40.3B
$13.2M 0.52%
39,077
+243
+0.6% +$82.9K
ABNB icon
61
Airbnb
ABNB
$107B
$11.8M 0.46%
82,395
+1,136
+1% +$155K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$11.7M 0.46%
322,229
-21,175
-6% -$756K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 0.45%
16,733
+1,632
+11% +$1.09M
BALL icon
64
Ball Corp
BALL
$16.6B
$11.5M 0.45%
183,788
-6,371
-3% -$375K
CRM icon
65
Salesforce
CRM
$213B
$11.3M 0.45%
72,375
+821
+1% +$144K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11.1M 0.44%
52,341
+5,846
+13% +$1.2M
KMB icon
67
Kimberly-Clark
KMB
$34.9B
$10.9M 0.43%
99,624
-2,667
-3% -$264K
PYPL icon
68
PayPal
PYPL
$47B
$10.7M 0.42%
247,634
-2,148
-0.9% -$97.7K
RGEN icon
69
Repligen
RGEN
$9.46B
$10.6M 0.42%
77,561
-6,402
-8% -$787K
UNH icon
70
UnitedHealth
UNH
$356B
$10.5M 0.41%
25,262
-2,071
-8% -$768K
PM icon
71
Philip Morris
PM
$284B
$10.2M 0.4%
56,649
-279
-0.5% -$48.4K
TYL icon
72
Tyler Technologies
TYL
$14.9B
$9.98M 0.39%
34,119
+2,355
+7% +$745K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$9.89M 0.39%
17,559
+1,877
+12% +$1.15M
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.48B
$9.83M 0.39%
208,000
-3,824
-2% -$197K
FIS icon
75
Fidelity National Information Services
FIS
$21.6B
$9.5M 0.37%
244,297
+22,425
+10% +$970K
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.