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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.78M 0.19%
137,343
+9,760
+8% +$322K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.7M 0.19%
6,299
-138
-2% -$100K
AFL icon
103
Aflac
AFL
$58.8B
$4.39M 0.17%
37,426
-111
-0.3% -$12.8K
QCOM icon
104
Qualcomm
QCOM
$180B
$4.35M 0.17%
23,525
-618
-3% -$116K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.24M 0.17%
79,852
-789
-1% -$45.1K
BA icon
106
Boeing
BA
$168B
$4.23M 0.17%
19,534
-404
-2% -$89.9K
CALX icon
107
Calix
CALX
$2.26B
$4.16M 0.16%
111,554
+12,089
+12% +$507K
AMGN icon
108
Amgen
AMGN
$236B
$3.79M 0.15%
10,471
-321
-3% -$110K
XOM icon
109
ExxonMobil
XOM
$656B
$3.63M 0.14%
26,521
-224
-0.8% -$33.5K
SYY icon
110
Sysco
SYY
$38.4B
$3.55M 0.14%
42,439
-4,375
-9% -$331K
TW icon
111
Tradeweb Markets
TW
$22.4B
$3.54M 0.14%
35,519
+2,725
+8% +$296K
FA icon
112
First Advantage
FA
$3.67B
$3.5M 0.14%
194,065
-12,353
-6% -$179K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$138B
$3.39M 0.13%
6,833
-26
-0.4% -$11.5K
MCK icon
114
McKesson
MCK
$106B
$3.38M 0.13%
4,478
– –
ASB icon
115
Associated Banc-Corp
ASB
$5.87B
$3.36M 0.13%
109,116
-450
-0.4% -$12.7K
GE icon
116
GE Aerospace
GE
$350B
$3.36M 0.13%
8,982
-32
-0.4% -$10K
CVX icon
117
Chevron
CVX
$409B
$3.18M 0.13%
19,173
-410
-2% -$76.3K
CSGP icon
118
CoStar Group
CSGP
$12.5B
$3.17M 0.12%
112,073
+57,651
+106% +$1.98M
EXEL icon
119
Exelixis
EXEL
$14.6B
$3.13M 0.12%
57,450
-100
-0.2% -$4.87K
FDX icon
120
FedEx
FDX
$76.3B
$3.02M 0.12%
9,657
-149
-2% -$54.1K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.99M 0.12%
42,025
+2,900
+7% +$202K
ORCL icon
122
Oracle
ORCL
$457B
$2.97M 0.12%
20,249
+70
+0.3% +$12.7K
RMD icon
123
ResMed
RMD
$32.9B
$2.92M 0.12%
15,002
+2,552
+20% +$529K
GS icon
124
Goldman Sachs
GS
$302B
$2.92M 0.11%
2,883
– –
VERX icon
125
Vertex
VERX
$2.23B
$2.9M 0.11%
252,542
+14,667
+6% +$183K
3 4
5
6 7

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ST
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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.