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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$9.46M 0.37%
23,779
+32
+0.1% +$14K
AKAM icon
77
Akamai
AKAM
$15.1B
$9.4M 0.37%
79,539
-6,793
-8% -$846K
TROW icon
78
T. Rowe Price
TROW
$23.4B
$9.32M 0.37%
81,977
-15,455
-16% -$1.58M
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.27M 0.36%
160,698
+4,765
+3% +$254K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.85M 0.35%
148,229
+6,659
+5% +$391K
UNP icon
81
Union Pacific
UNP
$172B
$8.64M 0.34%
31,776
+118
+0.4% +$31K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.63M 0.3%
91,111
-830
-0.9% -$67.8K
PEP icon
83
PepsiCo
PEP
$188B
$7.6M 0.3%
56,103
-2,131
-4% -$319K
CDNS icon
84
Cadence Design Systems
CDNS
$80.6B
$7.41M 0.29%
19,738
+605
+3% +$212K
FAST icon
85
Fastenal
FAST
$56.9B
$7.38M 0.29%
153,601
– –
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$7.15M 0.28%
28,155
-390
-1% -$90.9K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$7.06M 0.28%
82,007
-919
-1% -$77.3K
PAYC icon
88
Paycom
PAYC
$10.4B
$6.95M 0.27%
55,314
-7,440
-12% -$970K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.82M 0.27%
135,417
+7,086
+6% +$351K
SPGI icon
90
S&P Global
SPGI
$131B
$6.79M 0.27%
16,671
+1,810
+12% +$764K
EW icon
91
Edwards Lifesciences
EW
$51.8B
$6.47M 0.25%
71,575
-650
-0.9% -$54.5K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.25M 0.25%
120,791
+9,850
+9% +$504K
NIC icon
93
Nicolet Bankshares
NIC
$3.61B
$6.23M 0.25%
37,675
-595
-2% -$87.8K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$5.79M 0.23%
15,709
– –
JBL icon
95
Jabil
JBL
$32.5B
$5.62M 0.22%
14,580
-15
-0.1% -$5.18K
MAR icon
96
Marriott International
MAR
$87.8B
$5.53M 0.22%
14,933
– –
CSCO icon
97
Cisco
CSCO
$431B
$5.48M 0.22%
46,678
-23
-0% -$2.4K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.46M 0.21%
65,946
-12
-0% -$957
ZS icon
99
Zscaler
ZS
$27.7B
$5.41M 0.21%
38,306
-568
-1% -$79.2K
INTC icon
100
Intel
INTC
$506B
$4.9M 0.19%
35,059
+380
+1% +$38.4K
2 3
4
5 6

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PVI
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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.