Q2 2026 13F · SEC CIK 1056559

North Star Asset Management Inc

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 370
Top holdings a year, 3 yrs: +12.0%
Assets under management: $3.4B

North Star Asset Management Inc is a wealth manager that reported 370 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Apple Inc (AAPL, 3.9%), Schwab Strategic Tr (SCHB, 3.2%), Alphabet Inc (GOOG, 2.7%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

North Star Asset Management Inc holdings largest 50 of 370 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

North Star Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.9%	3.8%	339,288	-2.7%	$98.2M
SCHBSchwab Strategic Tr	3.2%	2.9%	2,772,864	+3.4%	$80.3M
GOOGAlphabet Inc	2.7%	2.6%	197,701	-4.3%	$69.9M
VTIVanguard Index Fds	2.7%	2.6%	186,279	-0.1%	$68.9M
MSFTMicrosoft Corp	2.3%	2.6%	159,018	-0.1%	$59.3M
AMZNAmazon Com Inc	2.1%	2.0%	223,136	-1.5%	$53.2M
SPLGSpdr Series Trust	2.1%	2.0%	597,120	+0.4%	$52.5M
ASMLAsml Hldg NV	2.0%	1.7%	25,849	-11.2%	$51.4M
VVisa Inc	1.9%	1.9%	141,145	-1.5%	$48.4M
AMDAdvanced Micro Devices Inc	1.8%	0.8%	77,973	-11.1%	$45.3M
SCHWCharles Schwab Corp (the)	1.7%	2.0%	478,540	-1.5%	$44.2M
AMEAmetek Inc	1.6%	1.6%	169,798	-3.2%	$41.1M
ADIAnalog Devices Inc	1.6%	1.5%	102,047	-4.2%	$40.5M
PFGPrincipal Financial Group in	1.6%	1.5%	370,523	-3.0%	$39.9M
APHAmphenol Corp	1.5%	1.3%	221,060	-3.6%	$39.0M
ABBVAbbvie Inc	1.5%	1.5%	154,788	-1.5%	$39.0M
AVGOBroadcom Inc	1.5%	1.4%	101,698	-3.5%	$38.4M
SSNCSs&c Tech Hldgs	1.5%	1.8%	612,073	+0.3%	$38.0M
NVDANvidia Corporation	1.4%	1.4%	183,163	-3.3%	$36.6M
SYKStryker Corporation	1.3%	1.5%	105,188	+3.1%	$33.1M
ILMNIllumina Inc	1.3%	1.0%	187,903	-1.6%	$33.0M
ABTAbbott Laboratories	1.2%	1.5%	346,719	+6.1%	$31.5M
TMOThermo Fisher Scientific Inc	1.2%	1.3%	60,747	-1.6%	$30.5M
ACIWACI Worldwide Inc	1.1%	1.0%	579,211	-1.7%	$29.1M
SNPSSynopsys Inc	1.1%	1.1%	65,181	-2.2%	$29.1M
SWTSXSchwab Total Stock Market Index	1.1%	1.1%	1,577,527	-0.4%	$28.7M
VEEVVeeva Sys Inc	1.1%	1.1%	154,337	+6.4%	$27.4M
JPMJpmorgan Chase & Co	1.1%	1.1%	83,084	-1.0%	$27.2M
FJG456208Menasha Corp	1.0%	1.1%	2,181	+0.0%	$25.6M
GOOGLAlphabet Inc	1.0%	0.9%	69,594	-1.4%	$24.9M
DHRDanaher Corp Del	0.9%	1.0%	122,973	-0.8%	$23.4M
GPNGlobal Pmts Inc	0.9%	0.9%	319,712	+1.0%	$23.2M
ROKRockwell Automation Inc	0.9%	0.8%	46,633	-3.9%	$23.1M
MAMastercard Incorporated	0.9%	1.0%	44,559	-1.4%	$22.9M
AMGAffiliated Managers Group	0.9%	0.8%	66,968	-4.6%	$22.7M
DDOGDatadog Inc	0.9%	—	87,000	—	$22.7M
EVTCEvertec, Inc	0.9%	1.0%	809,545	+0.5%	$22.5M
ECLEcolab Inc	0.9%	0.9%	79,378	-1.8%	$22.1M
CRWDCrowdstrike Hldgs Inc	0.9%	—	28,505	—	$21.8M
MBWMMercantile Bk Corp	0.9%	0.8%	377,427	-1.5%	$21.7M
SCHFSchwab Strategic Tr	0.8%	0.8%	762,633	-1.0%	$21.1M
ADBEAdobe Inc	0.8%	1.0%	99,048	+0.5%	$20.3M
EFXEquifax Inc	0.8%	0.9%	125,367	+3.4%	$19.9M
WHWyndham Hotels & Resorts Inc	0.8%	0.8%	232,202	-1.5%	$19.6M
PTCPtc Inc	0.7%	1.0%	163,332	+0.3%	$18.6M
AESAES Corp	0.7%	1.1%	1,227,209	-30.5%	$18.0M
NOWServicenow Inc	0.7%	—	178,977	—	$17.8M
SPMDSpdr Series Trust	0.7%	—	258,787	—	$17.5M
FISVFiserv Inc	0.7%	0.8%	350,375	+5.0%	$17.2M
SCHASchwab Strategic Tr	0.7%	—	473,999	—	$17.1M

What North Star Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	370
Q1 2026	$2.3B	354
Q4 2025	$2.5B	348
Q3 2025	$2.5B	348
Q2 2025	$2.4B	340
Q1 2025	$2.2B	322
Q4 2024	$2.3B	321
Q3 2024	$2.2B	324
Q2 2024	$2.1B	314
Q1 2024	$2.1B	319
Q4 2023	$2.0B	311
Q3 2023	$1.7B	296

Questions about North Star Asset Management Inc's portfolio

What stocks does North Star Asset Management Inc own?

North Star Asset Management Inc's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 370 positions worth $2.5B. The largest are Apple Inc (AAPL) at 3.9%, Schwab Strategic Tr (SCHB) at 3.2%, Alphabet Inc (GOOG) at 2.7%, Vanguard Index Fds (VTI) at 2.7% and Microsoft Corp (MSFT) at 2.3%.

What did North Star Asset Management Inc buy last quarter?

In Q2 2026, North Star Asset Management Inc added Veeva Sys Inc (VEEV) (+6.4% shares), Abbott Laboratories (ABT) (+6.1% shares) and Fiserv Inc (FISV) (+5.0% shares), compared with its Q1 2026 filing.

What did North Star Asset Management Inc sell last quarter?

In Q2 2026, North Star Asset Management Inc cut from its top 50 Intuit (INTU), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Illinois Tool Wks Inc (ITW), cut from its top 50 Disney Walt Co (DIS), AES Corp (AES) (-30.5% shares), Asml Hldg NV (ASML) (-11.2% shares) and Advanced Micro Devices Inc (AMD) (-11.1% shares), compared with its Q1 2026 filing.

How has North Star Asset Management Inc's portfolio performed?

A portfolio copying North Star Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is North Star Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. North Star Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does North Star Asset Management Inc manage?

North Star Asset Management Inc reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.