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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
DELL icon
151
Dell
DELL
$339B
$1.78M 0.07%
4,130
– –
TXN icon
152
Texas Instruments
TXN
$236B
$1.77M 0.07%
5,937
-71
-1% -$19.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.07%
11,030
-45
-0.4% -$7.03K
NKE icon
154
Nike
NKE
$57B
$1.66M 0.07%
40,338
-6,711
-14% -$295K
INCY icon
155
Incyte
INCY
$25.7B
$1.63M 0.06%
14,383
-25
-0.2% -$2.48K
MDLZ icon
156
Mondelez International
MDLZ
$78.2B
$1.59M 0.06%
27,451
-75
-0.3% -$4.52K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.49M 0.06%
9,051
+686
+8% +$109K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.47M 0.06%
11,781
-346
-3% -$41.3K
EMR icon
159
Emerson Electric
EMR
$85.2B
$1.47M 0.06%
10,245
-105
-1% -$14.8K
TSLA icon
160
Tesla
TSLA
$1.4T
$1.45M 0.06%
3,438
+50
+1% +$19.9K
BMO icon
161
Bank of Montreal
BMO
$122B
$1.43M 0.06%
8,099
– –
MMM icon
162
3M
MMM
$86.9B
$1.42M 0.06%
8,795
-60
-0.7% -$9.09K
MRK icon
163
Merck
MRK
$371B
$1.41M 0.06%
10,981
+30
+0.3% +$3.51K
AVTR icon
164
Avantor
AVTR
$10.1B
$1.37M 0.05%
138,877
-41,481
-23% -$357K
RACE icon
165
Ferrari
RACE
$72.1B
$1.32M 0.05%
3,540
+1,029
+41% +$358K
IONS icon
166
Ionis Pharmaceuticals
IONS
$9.65B
$1.31M 0.05%
16,560
-50
-0.3% -$3.76K
RTX icon
167
RTX Corp
RTX
$271B
$1.31M 0.05%
6,884
-15
-0.2% -$2.75K
OSK icon
168
Oshkosh
OSK
$9.7B
$1.29M 0.05%
8,437
+1,184
+16% +$167K
YUM icon
169
Yum! Brands
YUM
$41.1B
$1.25M 0.05%
7,798
-150
-2% -$23.2K
CME icon
170
CME Group
CME
$101B
$1.22M 0.05%
5,544
-2
-0% -$553
ADP icon
171
Automatic Data Processing
ADP
$110B
$1.22M 0.05%
5,458
– –
IQV icon
172
IQVIA
IQV
$44.1B
$1.22M 0.05%
6,320
– –
PLTR icon
173
Palantir
PLTR
$419B
$1.21M 0.05%
10,339
-64
-0.6% -$8.73K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.05%
9,801
+841
+9% +$92.1K
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$10.5B
$1.17M 0.05%
19,337
-3,383
-15% -$201K
5 6
7
8 9

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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.