NORTH STAR ASSET MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
468
Value reported by manager
$2.5B
Sum of our stored positions
$2.5B
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
15.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE | COM | $96.4M | 333,019 | — | 037833100 |
| SCHWAB US BROAD MKT ETF | MFD | $80.3M | 2,772,864 | — | 808524102 |
| ALPHABET CL C | COM | $69.7M | 197,366 | — | 02079K107 |
| VANGUARD TTL STK MKT ETF | MFD | $63.1M | 170,439 | — | 922908769 |
| MICROSOFT | COM | $59.3M | 158,866 | — | 594918104 |
| AMAZON.COM | COM | $53M | 222,401 | — | 023135106 |
| SPDR S&P LARGE CAP 500 | MFD | $52.5M | 597,120 | — | 78464A854 |
| ASML HOLDINGS | COM | $51.4M | 25,844 | — | N07059210 |
| VISA | COM | $47.9M | 139,564 | — | 92826C839 |
| ADVANCED MICRO DEVICES | COM | $44.7M | 76,931 | — | 007903107 |
| CHARLES SCHWAB | COM | $44.1M | 478,343 | — | 808513105 |
| AMETEK | COM | $41.1M | 169,798 | — | 031100100 |
| ANALOG DEVICES | COM | $40.4M | 101,780 | — | 032654105 |
| PRINCIPAL FINL GROUP | COM | $39.9M | 370,447 | — | 74251V102 |
| ABBVIE | COM | $39M | 154,788 | — | 00287Y109 |
| AMPHENOL | COM | $39M | 220,910 | — | 032095101 |
| BROADCOM | COM | $38.3M | 101,488 | — | 11135F101 |
| SS&C TECHNOLOGIES | COM | $38M | 612,023 | — | 78467J100 |
| NVIDIA | COM | $36.5M | 182,563 | — | 67066G104 |
| STRYKER | COM | $33.1M | 105,188 | — | 863667101 |
| ILLUMINA | COM | $33M | 187,803 | — | 452327109 |
| ABBOTT LABS | COM | $31.4M | 346,294 | — | 002824100 |
| THERMO FISHER SCIENTIFIC | COM | $30.5M | 60,747 | — | 883556102 |
| SYNOPSYS | COM | $29.1M | 65,170 | — | 871607107 |
| ACI WORLDWIDE | COM | $29.1M | 578,011 | — | 004498101 |
| SCHWAB TOTAL STOCK MKT-SEL | MFD | $28.7M | 1,577,527 | — | 808509756 |
| VEEVA SYSTEMS | COM | $27.4M | 154,243 | — | 922475108 |
| JP MORGAN CHASE | COM | $27.2M | 83,084 | — | 46625H100 |
| MENASHA CORP | COM | $25.6M | 2,181 | — | FJG456208 |
| ALPHABET CL A | COM | $24.8M | 69,474 | — | 02079K305 |
| DANAHER | COM | $23.4M | 122,973 | — | 235851102 |
| GLOBAL PAYMENTS | COM | $23.2M | 319,637 | — | 37940X102 |
| ROCKWELL AUTOMATION | COM | $23M | 46,533 | — | 773903109 |
| MASTERCARD | COM | $22.9M | 44,499 | — | 57636Q104 |
| AFFILIATED MANAGERS | COM | $22.7M | 66,968 | — | 008252108 |
| DATADOG | COM | $22.6M | 86,677 | — | 23804L103 |
| EVERTEC | COM | $22.5M | 808,520 | — | 30040P103 |
| ECOLAB | COM | $22.1M | 79,204 | — | 278865100 |
| CROWDSTRIKE HOLDINGS | COM | $21.8M | 28,502 | — | 22788C105 |
| MERCANTILE BANK | COM | $21.7M | 377,427 | — | 587376104 |
| SCHWAB FTSE DEV EX-US ETF | IFD | $21M | 757,833 | — | 808524805 |
| ADOBE SYSTEMS | COM | $20.3M | 99,048 | — | 00724F101 |
| EQUIFAX | COM | $19.9M | 125,367 | — | 294429105 |
| WYNDHAM HOTELS & RESORTS | COM | $19.6M | 232,202 | — | 98311A105 |
| PTC INC | COM | $18.6M | 163,332 | — | 69370C100 |
| AES CORP | COM | $18M | 1,227,209 | — | 00130H105 |
| SERVICENOW | COM | $17.8M | 178,977 | — | 81762P102 |
| SPDR S&P MID CAP 400 ETF | MFD | $17.5M | 258,787 | — | 78464A847 |
| FISERV | COM | $17.2M | 350,216 | — | 337738108 |
| SCHWAB US SCAP ETF | MFD | $17.1M | 473,589 | — | 808524607 |
| LOWE'S COMPANIES | COM | $16.9M | 76,658 | — | 548661107 |
| INTUIT | COM | $16.8M | 64,469 | — | 461202103 |
| PROSPERITY BANCSHARES | COM | $16.8M | 229,877 | — | 743606105 |
| ILLINOIS TOOL | COM | $16.7M | 61,815 | — | 452308109 |
| COSTCO WHOLESALE | COM | $16.5M | 17,645 | — | 22160K105 |
| WALT DISNEY | COM | $15.4M | 160,151 | — | 254687106 |
| LIVE NATION ENTERTAINMENT | COM | $15M | 81,777 | — | 538034109 |
| SCHWAB US LARGE EQUITY ETF | MFD | $14.9M | 507,326 | — | 808524201 |
| VANGUARD 500 INDEX (ADM) | MFD | $14.8M | 21,400 | — | 922908710 |
| RPM | COM | $14.6M | 131,725 | — | 749685103 |
| SCHWAB US MID CAP ETF | MFD | $14.3M | 386,953 | — | 808524508 |
| ELI LILLY & CO | COM | $13.5M | 11,241 | — | 532457108 |
| ROPER TECHNOLOGIES | COM | $13.2M | 39,077 | — | 776696106 |
| AIRBNB | COM | $11.8M | 82,395 | — | 009066101 |
| SCHWAB FTSE EMERGING ETF | IFD | $11.7M | 322,229 | — | 808524706 |
| VANGUARD S&P 500 LC ETF | MFD | $11.5M | 16,733 | — | 922908363 |
| BALL | COM | $11.5M | 183,788 | — | 058498106 |
| SALESFORCE.COM | COM | $11.3M | 72,253 | — | 79466L302 |
| INVESCO S&P EQUAL WEIGHT 500 | MFD | $11.1M | 52,341 | — | 46137V357 |
| PAYPAL HOLDINGS | COM | $10.7M | 247,434 | — | 70450Y103 |
| REPLIGEN | COM | $10.6M | 77,561 | — | 759916109 |
| UNITED HEALTHCARE | COM | $10.5M | 25,213 | — | 91324P102 |
| PHILIP MORRIS INT'L | COM | $10.2M | 56,441 | — | 718172109 |
| TYLER TECH | COM | $10M | 34,119 | — | 902252105 |
| META PLATFORMS | COM | $9.9M | 17,559 | — | 30303M102 |
| PRESTIGE CONSUMER HCARE | COM | $9.8M | 208,000 | — | 74112D101 |
| KIMBERLY-CLARK | COM | $9.5M | 86,520 | — | 494368103 |
| FIDELITY NATL INFO | COM | $9.5M | 244,197 | — | 31620M106 |
| INTUITIVE SURGICAL | COM | $9.5M | 23,777 | — | 46120E602 |
| AKAMAI TECH | COM | $9.4M | 79,539 | — | 00971T101 |
| PRICE T ROWE GROUP | COM | $9.3M | 81,977 | — | 74144T108 |
| SPDR S&P SMALL CAP 600 ETF | MFD | $9.3M | 160,698 | — | 78468R853 |
| VANGUARD EMERGING MKTS ETF | IFD | $8.7M | 146,574 | — | 922042858 |
| UNION PACIFIC CORP | COM | $8.6M | 31,776 | — | 907818108 |
| PEPSICO | COM | $7.6M | 56,103 | — | 713448108 |
| VANGUARD FTSE WLD EX US ETF | IFD | $7.5M | 89,261 | — | 922042775 |
| CADENCE DESIGN SYSTEMS | COM | $7.4M | 19,738 | — | 127387108 |
| FASTENAL | COM | $7.3M | 152,760 | — | 311900104 |
| JOHNSON&JOHNSON | COM | $7.1M | 28,103 | — | 478160104 |
| PAYCOM SOFTWARE | COM | $6.9M | 55,245 | — | 70432V102 |
| SPDR S&P DEVELOPED EX-US ETF | IFD | $6.8M | 135,417 | — | 78463X889 |
| S&P GLOBAL | COM | $6.8M | 16,630 | — | 78409V104 |
| EDWARD LIFESCIENCES | COM | $6.5M | 71,575 | — | 28176E108 |
| SPDR S&P EMERGING ETF | IFD | $6.3M | 120,791 | — | 78463X509 |
| NICOLET BANKSHARES INC. | COM | $6.2M | 37,625 | — | 65406E102 |
| VANGUARD TTL STK MKT ETF | MFD | $5.9M | 15,840 | — | 922908769 |
| SPDR GOLD TRUST (COLLECTIBLE) | COM | $5.8M | 15,669 | — | 78463V107 |
| JABIL CIRCUIT | COM | $5.6M | 14,580 | — | 466313103 |
| MARRIOTT INT'L | COM | $5.5M | 14,933 | — | 571903202 |
| iSHARES CORE MSCI EMG MKTS | IFD | $5.5M | 65,946 | — | 46434G103 |
| CISCO SYSTEMS | COM | $5.5M | 46,501 | — | 17275R102 |
| ZSCALER | COM | $5.4M | 38,306 | — | 98980G102 |
| VANGUARD GROWTH ETF | MFD | $5.4M | 62,207 | — | 922908736 |
| SCHWAB LARGE CAP VALUE ETF | MFD | $4.8M | 137,343 | — | 808524409 |
| INTEL | COM | $4.7M | 33,859 | — | 458140100 |
| SPDR S&P 500 INDEX ETF | MFD | $4.7M | 6,299 | — | 78462F103 |
| AFLAC | COM | $4.4M | 37,426 | — | 001055102 |
| QUALCOMM | COM | $4.3M | 23,525 | — | 747525103 |
| BOEING | COM | $4.2M | 19,534 | — | 097023105 |
| ENERGY SELECT SECTOR SPDR | COM | $4.2M | 79,332 | — | 81369Y506 |
| CALIX | COM | $4.2M | 111,554 | — | 13100M509 |
| AMGEN | COM | $3.8M | 10,471 | — | 031162100 |
| VANGUARD TTL STK MKT ADM | MFD | $3.7M | 20,671 | — | 922908728 |
| EXXON MOBIL CORP | COM | $3.6M | 26,521 | — | 30233Q108 |
| SYSCO CORPORATION | COM | $3.5M | 42,439 | — | 871829107 |
| TRADEWEB MARKETS | COM | $3.5M | 35,519 | — | 892672106 |
| FIRST ADVANTAGE | COM | $3.5M | 194,065 | — | 31846B108 |
| VERTEX PHARMACEUTICALS | COM | $3.4M | 6,833 | — | 92532F100 |
| MCKESSON | COM | $3.4M | 4,478 | — | 58155Q103 |
| ASSOCIATED BANK | COM | $3.4M | 109,116 | — | 045487105 |
| GE AEROSPACE | COM | $3.3M | 8,957 | — | 369604301 |
| COSTAR GROUP | COM | $3.2M | 111,853 | — | 22160N109 |
| CHEVRON CORP | COM | $3.1M | 18,973 | — | 166764100 |
| EXELIXIS | COM | $3.1M | 57,050 | — | 30161Q104 |
| FEDEX | COM | $3M | 9,657 | — | 31428X106 |
| VANGUARD FTSE DEV MKT | IFD | $3M | 42,025 | — | 921943858 |
| SCHWAB LARGE-CAP INDEX MF | MFD | $3M | 154,703 | — | 808509855 |
| AMER EUROPACIFIC GRWTH Cl F-2 | IFD | $3M | 46,848 | — | 29875E100 |
| ORACLE | COM | $3M | 20,133 | — | 68389X105 |
| RESMED | COM | $2.9M | 15,002 | — | 761152107 |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 2,883 | — | 38141G104 |
| VERTEX | COM | $2.9M | 252,542 | — | 92538J106 |
| VANGUARD DVD | MFD | $2.9M | 12,243 | — | 921908844 |
| BERKSHIRE HATHAWAY CL B | COM | $2.8M | 5,574 | — | 084670702 |
| GRAINGER WW | COM | $2.7M | 2,005 | — | 384802104 |
| VANGUARD ENERGY ETF | COM | $2.7M | 17,965 | — | 92204A306 |
| J.HANCOCK FINL OPP FUND | COM | $2.7M | 67,641 | — | 409735206 |
| ALTRIA GROUP | COM | $2.6M | 36,820 | — | 02209S103 |
| ISHARES S&P 400 MIDCAP ETF | MFD | $2.6M | 33,177 | — | 464287507 |
| CATERPILLER | COM | $2.5M | 2,378 | — | 149123101 |
| COCA COLA | COM | $2.5M | 30,884 | — | 191216100 |
| GE VERNOVA | COM | $2.5M | 2,112 | — | 36828A101 |
| AMCOR | COM | $2.5M | 56,728 | — | G0250X149 |
| VERIZON COMMUNICATIONS | COM | $2.4M | 56,724 | — | 92343V104 |
| ISHARES S&P 500 | MFD | $2.4M | 3,196 | — | 464287200 |
| PROCTER & GAMBLE | COM | $2.4M | 16,273 | — | 742718109 |
| VANGUARD VALUE ETF | MFD | $2.4M | 10,797 | — | 922908744 |
| PALO ALTO NETWORKS | COM | $2.3M | 6,887 | — | 697435105 |
| HOME DEPOT | COM | $2.3M | 6,645 | — | 437076102 |
| TWEEDY BRN GLOBAL VALUE | IFD | $2.3M | 74,182 | — | 901165100 |
| ADAMS NATURAL RESOURCES | COM | $2.2M | 87,849 | — | 00548F105 |
| VANGUARD TOTAL INTL STOCK | IFD | $2.1M | 24,371 | — | 921909768 |
| NOVO NORDISK | COM | $1.9M | 40,646 | — | 670100205 |
| MCDONALDS | COM | $1.9M | 7,178 | — | 580135101 |
| VANGUARD TAX-MGD CAP APPREC | MFD | $1.9M | 4,897 | — | 921943866 |
| CHURCH & DWIGHT | COM | $1.9M | 19,475 | — | 171340102 |
| WATERS CORP | COM | $1.8M | 4,925 | — | 941848103 |
| APPLE | COM | $1.8M | 6,269 | — | 037833100 |
| WAL-MART | COM | $1.8M | 15,926 | — | 931142103 |
| IBM | COM | $1.8M | 6,374 | — | 459200101 |
| TEXAS INSTR | COM | $1.8M | 5,937 | — | 882508104 |
| VANGUARD HIGH DIVIDEND YIELD | MFD | $1.7M | 11,030 | — | 921946406 |
| VANGUARD GROWTH ETF | MFD | $1.7M | 19,800 | — | 922908736 |
| NIKE INC CL B | COM | $1.7M | 40,338 | — | 654106103 |
| INCYTE CORP | COM | $1.6M | 14,383 | — | 45337C102 |
| MONDELEZ INTL INC | COM | $1.6M | 27,451 | — | 609207105 |
| ISHARES CORE S&P TOTAL US | MFD | $1.5M | 9,051 | — | 464287150 |
| AVANTIS US SMALL CAP ETF | MFD | $1.5M | 11,781 | — | 025072877 |
| EMERSON ELECTRIC | COM | $1.5M | 10,245 | — | 291011104 |
| VANGUARD TAX-MGD SMALL CAP | MFD | $1.4M | 11,913 | — | 921943403 |
| KIMBERLY-CLARK | COM | $1.4M | 13,104 | — | 494368103 |
| AMERICAN BALANCED FD | MFD | $1.4M | 34,915 | — | 024071102 |
| BANK OF MONTREAL | COM | $1.4M | 8,099 | — | 063671101 |
| 3M COMPANY | COM | $1.4M | 8,795 | — | 88579Y101 |
| MERCK | COM | $1.4M | 10,981 | — | 58933Y105 |
| T ROWE PRICE EQ INDEX 500 | MFD | $1.4M | 7,187 | — | 779552405 |
| VANGUARD SMALL CAP INDEX | MFD | $1.4M | 9,542 | — | 922908686 |
| AVANTOR | COM | $1.4M | 138,877 | — | 05352A100 |
| ROCHE HLDG LTD ADR | COM | $1.4M | 26,305 | — | 771195104 |
| DELL | COM | $1.3M | 3,126 | — | 24703L202 |
| TESLA MOTORS | COM | $1.3M | 3,167 | — | 88160R101 |
| VAN WELLINGTON ADM #571 | MFD | $1.3M | 16,377 | — | 921935201 |
| FERRARI NV | COM | $1.3M | 3,540 | — | N3167Y103 |
| IONIS PHARMACEUTICALS | COM | $1.3M | 16,560 | — | 462222100 |
| RTX CORP | COM | $1.3M | 6,884 | — | 75513E101 |
| OSHKOSH TRUCK | COM | $1.3M | 8,437 | — | 688239201 |
| VANGUARD GROWTH INDEX (ADM) | MFD | $1.3M | 4,729 | — | 922908660 |
| YUM BRANDS | COM | $1.2M | 7,798 | — | 988498101 |
| CME GROUP | COM | $1.2M | 5,544 | — | 12572Q105 |
| AUTOMATIC DATA PROCESSNG | COM | $1.2M | 5,458 | — | 053015103 |
| IQVIA HOLDINGS | COM | $1.2M | 6,320 | — | 46266C105 |
| VANGUARD MID CAP ADM | MFD | $1.2M | 2,945 | — | 922908645 |
| VANGUARD INFO TECH | MFD | $1.2M | 9,801 | — | 92204A702 |
| FIDELITY HIGH DIVIDEND | MFD | $1.2M | 19,337 | — | 316092840 |
| NORFOLK SOUTHERN | COM | $1.1M | 3,649 | — | 655844108 |
| PALANTIR TECH | COM | $1.1M | 9,839 | — | 69608A108 |
| HUBBELL | COM | $1.1M | 2,106 | — | 443510607 |
| ADYEN ADR | COM | $1.1M | 116,623 | — | 00783V104 |
| FIDELITY GROWTH FD | MFD | $1.1M | 18,336 | — | 316200104 |
| INVESCO QQQ TRUST SERIES 1 | MFD | $1.1M | 1,448 | — | 46090E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18