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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
-5.96%
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
$2.31B
AUM Growth
-$173M
Cap. Flow
+$13.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.15%
Holding
372
New
20
Increased
133
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.21M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.53M
4
VEEV icon
Veeva Systems
VEEV
+$2.42M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
ASML icon
ASML
ASML
+$5.71M
3
HOLX
Hologic
HOLX
+$4.07M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Miscellaneous 20.63%
3 Healthcare 13.42%
4 Financials 12.32%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$78.3B
$1.05M 0.05%
3,664
-15
-0.4% -$4.46K
HUBB icon
177
Hubbell
HUBB
$24.3B
$1.05M 0.05%
2,131
– –
WFC icon
178
Wells Fargo
WFC
$262B
$1.04M 0.05%
13,084
-680
-5% -$58.4K
NVS icon
179
Novartis
NVS
$292B
$950K 0.04%
6,221
– –
CL icon
180
Colgate-Palmolive
CL
$72.3B
$911K 0.04%
10,692
+170
+2% +$15.2K
CTSH icon
181
Cognizant
CTSH
$28.8B
$888K 0.04%
14,478
-700
-5% -$50.1K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$868K 0.04%
+2,871
New +$902K
LIN icon
183
Linde
LIN
$226B
$860K 0.04%
1,735
– –
RACE icon
184
Ferrari
RACE
$73.9B
$850K 0.04%
+2,511
New +$879K
COF icon
185
Capital One
COF
$132B
$848K 0.04%
4,649
+55
+1% +$11.5K
USB icon
186
US Bancorp
USB
$97.3B
$824K 0.04%
15,841
– –
CMCSA icon
187
Comcast
CMCSA
$96B
$820K 0.04%
28,555
– –
VRSN icon
188
VeriSign
VRSN
$26.4B
$803K 0.03%
3,232
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$489B
$789K 0.03%
1,367
+712
+109% +$433K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$781K 0.03%
8,960
-33,600
-79% -$3.09M
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$111B
$762K 0.03%
24,852
-2,858
-10% -$86.7K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$737K 0.03%
11,310
-500
-4% -$33.8K
DOV icon
193
Dover
DOV
$26.8B
$732K 0.03%
3,510
+5
+0.1% +$1.07K
T icon
194
AT&T
T
$178B
$728K 0.03%
25,101
+4,008
+19% +$107K
WEC icon
195
WEC Energy
WEC
$34.6B
$714K 0.03%
6,170
-179
-3% -$20.1K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$710K 0.03%
1,151
– –
DELL icon
197
Dell
DELL
$295B
$678K 0.03%
4,130
-195
-5% -$26K
APD icon
198
Air Products & Chemicals
APD
$68.6B
$662K 0.03%
2,280
+23
+1% +$6.34K
VLTO icon
199
Veralto
VLTO
$24B
$654K 0.03%
7,394
-207
-3% -$19.7K
COP icon
200
ConocoPhillips
COP
$157B
$652K 0.03%
4,939
+119
+2% +$13.2K
6 7
8
9 10

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BAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, North Star Asset Management held 372 positions worth $2.31B, down 7% from $2.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Asset Management's Q1 2026 filing shows 20 new, 133 increased, 121 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

  • North Star Asset Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 46,495 shares worth $8.92M.
  • North Star Asset Management added most to ServiceNow in Q1 2026, an estimated $10.4M increase.
  • North Star Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • North Star Asset Management fully exited JPMorgan US Tech Leaders ETF in Q1 2026, selling an estimated $1.2M.
  • North Star Asset Management's ten largest holdings make up 24% of its $2.31B portfolio in Q1 2026.
  • North Star Asset Management opened 20 new positions and closed 16 in Q1 2026.
  • North Star Asset Management's portfolio value fell 7% quarter-over-quarter to $2.31B.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.