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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
C icon
201
Citigroup
C
$231B
$684K 0.03%
4,884
+38
+0.8% +$4.95K
BRC icon
202
Brady Corp
BRC
$4.23B
$659K 0.03%
7,200
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$656K 0.03%
3,444
– –
APD icon
204
Air Products & Chemicals
APD
$67.1B
$645K 0.03%
2,200
-80
-4% -$23.3K
BAC icon
205
Bank of America
BAC
$438B
$625K 0.02%
10,966
– –
VLTO icon
206
Veralto
VLTO
$23.5B
$622K 0.02%
7,016
-378
-5% -$32.8K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.68B
$622K 0.02%
9,115
– –
UPS icon
208
United Parcel Service
UPS
$87B
$619K 0.02%
5,761
-80
-1% -$8.32K
PHO icon
209
Invesco Water Resources ETF
PHO
$2B
$618K 0.02%
8,950
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$610K 0.02%
18,034
+1,294
+8% +$42.9K
BLK icon
211
Blackrock
BLK
$174B
$599K 0.02%
623
– –
DCI icon
212
Donaldson
DCI
$10.6B
$591K 0.02%
6,583
– –
HSIC icon
213
Henry Schein
HSIC
$10B
$583K 0.02%
6,985
-500
-7% -$38.2K
NEE icon
214
NextEra Energy
NEE
$174B
$562K 0.02%
6,401
-11
-0.2% -$995
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.1B
$555K 0.02%
5,339
-25
-0.5% -$2.57K
F icon
216
Ford
F
$58.3B
$546K 0.02%
39,313
+3
+0% +$40
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$546K 0.02%
5,655
-615
-10% -$59.1K
T icon
218
AT&T
T
$176B
$534K 0.02%
25,812
+711
+3% +$17.6K
BILL icon
219
BILL Holdings
BILL
$4.19B
$529K 0.02%
14,622
+730
+5% +$26.9K
COP icon
220
ConocoPhillips
COP
$161B
$514K 0.02%
4,941
+2
+0% +$237
MRSH
221
Marsh
MRSH
$88.6B
$505K 0.02%
3,030
– –
AZN icon
222
AstraZeneca
AZN
$252B
$504K 0.02%
2,656
– –
OLED icon
223
Universal Display
OLED
$3.78B
$502K 0.02%
5,800
-35
-0.6% -$3.23K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$493K 0.02%
6,124
-216
-3% -$16.7K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$470K 0.02%
1,536
-8
-0.5% -$2.31K
7 8
9
10 11

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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 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.