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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.9M 0.11%
12,243
+2
+0% +$459
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.11%
5,584
+844
+18% +$406K
GWW icon
128
W.W. Grainger
GWW
$62.4B
$2.73M 0.11%
2,005
– –
VDE icon
129
Vanguard Energy ETF
VDE
$10.9B
$2.72M 0.11%
18,094
-486
-3% -$78.7K
BTO
130
John Hancock Financial Opportunities Fund
BTO
$796M
$2.67M 0.1%
67,641
-175
-0.3% -$6.5K
MO icon
131
Altria Group
MO
$115B
$2.65M 0.1%
36,820
+582
+2% +$40.6K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.56M 0.1%
33,177
+4,518
+16% +$332K
CAT icon
133
Caterpillar
CAT
$374B
$2.53M 0.1%
2,378
-54
-2% -$47.4K
KO icon
134
Coca-Cola
KO
$379B
$2.52M 0.1%
30,984
-65
-0.2% -$5.13K
GEV icon
135
GE Vernova
GEV
$251B
$2.48M 0.1%
2,112
-33
-2% -$33.7K
AMCR icon
136
Amcor
AMCR
$20.9B
$2.46M 0.1%
56,728
+300
+0.5% +$11.9K
VZ icon
137
Verizon
VZ
$208B
$2.4M 0.09%
56,724
-7,192
-11% -$337K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$889B
$2.39M 0.09%
3,196
-11
-0.3% -$8.01K
PG icon
139
Procter & Gamble
PG
$340B
$2.39M 0.09%
16,273
+90
+0.6% +$13.1K
PANW icon
140
Palo Alto Networks
PANW
$272B
$2.36M 0.09%
6,907
+118
+2% +$27K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$2.35M 0.09%
10,797
-25
-0.2% -$5.22K
HD icon
142
Home Depot
HD
$320B
$2.34M 0.09%
6,646
– –
PEO
143
Adams Natural Resources Fund
PEO
$810M
$2.17M 0.09%
87,849
-180
-0.2% -$4.68K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$165B
$2.08M 0.08%
24,371
-473
-2% -$39.6K
NVO
145
Novo Nordisk
NVO
$206B
$1.95M 0.08%
40,676
-370
-0.9% -$15.9K
MCD icon
146
McDonald's
MCD
$181B
$1.94M 0.08%
7,178
-56
-0.8% -$16.1K
CHD icon
147
Church & Dwight Co
CHD
$23.4B
$1.89M 0.07%
19,475
-2,653
-12% -$254K
WAT icon
148
Waters Corp
WAT
$40.2B
$1.85M 0.07%
4,925
– –
WMT icon
149
Walmart Inc
WMT
$850B
$1.8M 0.07%
15,926
-96
-0.6% -$11.9K
IBM icon
150
IBM
IBM
$221B
$1.79M 0.07%
6,374
-23
-0.4% -$5.79K
4 5
6
7 8

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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.