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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
NSC icon
176
Norfolk Southern
NSC
$74B
$1.15M 0.05%
3,649
-15
-0.4% -$4.63K
HUBB icon
177
Hubbell
HUBB
$24.3B
$1.1M 0.04%
2,106
-25
-1% -$12.6K
QQQ icon
178
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.04%
1,448
+81
+6% +$55.7K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.01M 0.04%
2,755
-116
-4% -$39.5K
TXG icon
180
10x Genomics
TXG
$8.16B
$988K 0.04%
25,780
-900
-3% -$23.6K
PFE icon
181
Pfizer
PFE
$162B
$980K 0.04%
40,700
-870
-2% -$22.8K
NVS icon
182
Novartis
NVS
$304B
$965K 0.04%
6,158
-63
-1% -$9.44K
USB icon
183
US Bancorp
USB
$98.7B
$962K 0.04%
15,931
+90
+0.6% +$5.04K
CL icon
184
Colgate-Palmolive
CL
$70.8B
$957K 0.04%
10,442
-250
-2% -$21.9K
WFC icon
185
Wells Fargo
WFC
$272B
$930K 0.04%
11,254
-1,830
-14% -$147K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$112B
$927K 0.04%
29,235
+4,383
+18% +$139K
LIN icon
187
Linde
LIN
$220B
$900K 0.04%
1,735
– –
COF icon
188
Capital One
COF
$135B
$882K 0.03%
4,398
-251
-5% -$48K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$829K 0.03%
11,080
-230
-2% -$16.1K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$810K 0.03%
1,151
– –
VRSN icon
191
VeriSign
VRSN
$26.4B
$806K 0.03%
3,205
-27
-0.8% -$7.5K
AMAT icon
192
Applied Materials
AMAT
$361B
$793K 0.03%
1,097
-18
-2% -$8.3K
DOV icon
193
Dover
DOV
$26B
$788K 0.03%
3,515
+5
+0.1% +$1.09K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
1
-1
-50% -$721K
ETN icon
195
Eaton
ETN
$160B
$735K 0.03%
1,726
+2
+0.1% +$807
WEC icon
196
WEC Energy
WEC
$34.5B
$729K 0.03%
6,244
+74
+1% +$8.44K
LRCX icon
197
Lam Research
LRCX
$385B
$728K 0.03%
1,680
-37
-2% -$11.2K
FDXF
198
FedEx Freight
FDXF
$19.4B
$725K 0.03%
+4,799
New +$786K
TSM icon
199
TSMC
TSM
$2.22T
$708K 0.03%
1,483
+46
+3% +$18.7K
CMCSA icon
200
Comcast
CMCSA
$94B
$701K 0.03%
28,555
– –
6 7
8
9 10

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ST
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BAM
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RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
QT
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AIM
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PVI
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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.