EdgeMarket › What North Star Asset Management Inc reported owning
What North Star Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
356Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 88.5M | 3.8% | 348.8K | 309.35 | +36.9% |
| SCHB Schwab U.S. Broad Market ETF | 67.3M | 2.9% | 2.7M | 29.61 | +20.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 59.8M | 2.6% | 186.5K | 378.24 | +20.5% |
| GOOG Alphabet Inc. | 59.3M | 2.6% | 206.6K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 58.9M | 2.6% | 159.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 47.2M | 2.0% | 226.5K | 258.63 | +15.6% |
| SCHW SCHWAB CHARLES CORP | 45.7M | 2.0% | 485.8K | 112.30 | +17.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 45.5M | 2.0% | 594.5K | 90.13 | +20.1% |
| V VISA INC. | 43.3M | 1.9% | 143.3K | 371.04 | +7.9% |
| SSNC SS&C Technologies Holdings Inc | 41.2M | 1.8% | 610.0K | 82.95 | -5.6% |
| ASML ASML HOLDING NV | 38.5M | 1.7% | 29.1K | 1,763.76 | +135.3% |
| AME AMETEK INC/ | 37.6M | 1.6% | 175.3K | 239.55 | +30.7% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 34.4M | 1.5% | 382.0K | 110.75 | +40.7% |
| ABBV AbbVie Inc. | 34.2M | 1.5% | 157.1K | 264.96 | +26.7% |
| ADI ANALOG DEVICES INC | 33.9M | 1.5% | 106.6K | 373.09 | +52.4% |
| ABT ABBOTT LABORATORIES | 33.6M | 1.5% | 326.8K | 116.64 | -11.9% |
| SYK STRYKER CORP | 33.5M | 1.5% | 102.0K | 329.45 | -15.9% |
| NVDA NVIDIA CORP | 33.1M | 1.4% | 189.5K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 32.6M | 1.4% | 105.4K | 368.45 | +26.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 30.3M | 1.3% | 61.7K | 629.27 | +27.2% |
| APH AMPHENOL CORP /DE/ | 29.0M | 1.3% | 229.4K | 157.01 | +44.5% |
| SNPS SYNOPSYS INC | 26.4M | 1.1% | 66.7K | 397.87 | -33.8% |
| unmapped CUSIP FJG456208 | 25.6M | 1.1% | 2.2K | — | — |
| VEEV VEEVA SYSTEMS INC | 25.5M | 1.1% | 145.1K | 247.90 | -12.7% |
| unmapped CUSIP 808509756 | 24.9M | 1.1% | 1.6M | — | — |
| AES AES CORP | 24.9M | 1.1% | 1.8M | 14.77 | +11.9% |
| JPM JPMORGAN CHASE & CO | 24.7M | 1.1% | 83.9K | 351.58 | +20.3% |
| ACIW ACI WORLDWIDE, INC. | 24.2M | 1.0% | 588.9K | 51.86 | +10.1% |
| ADBE ADOBE INC. | 24.0M | 1.0% | 98.6K | 275.30 | -22.1% |
| ILMN ILLUMINA, INC. | 23.5M | 1.0% | 190.9K | 219.40 | +117.7% |
| DHR DANAHER CORP /DE/ | 23.5M | 1.0% | 124.0K | 218.85 | +3.5% |
| PTC PTC INC. | 23.2M | 1.0% | 162.9K | 154.68 | -26.7% |
| INTU INTUIT INC. | 22.9M | 1.0% | 53.0K | 367.00 | -47.5% |
| EVTC EVERTEC, Inc. | 22.7M | 1.0% | 805.8K | 29.89 | -17.3% |
| MA Mastercard Inc | 22.6M | 1.0% | 45.2K | 580.63 | -2.0% |
| EFX EQUIFAX INC | 21.8M | 0.9% | 121.3K | 192.62 | -22.4% |
| ECL ECOLAB INC. | 21.5M | 0.9% | 80.8K | 281.63 | -1.3% |
| GPN GLOBAL PAYMENTS INC | 21.3M | 0.9% | 316.6K | 93.49 | +9.0% |
| GOOGL Alphabet Inc. | 20.3M | 0.9% | 70.6K | 344.82 | +73.0% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 19.4M | 0.8% | 70.2K | 356.21 | +64.3% |
| MBWM MERCANTILE BANK CORP | 19.4M | 0.8% | 383.2K | 59.61 | +25.0% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 19.2M | 0.8% | 235.8K | 74.62 | -13.7% |
| LOW LOWES COMPANIES INC | 19.1M | 0.8% | 80.8K | 216.09 | -16.0% |
| SCHF Schwab International Equity ETF | 19.1M | 0.8% | 770.7K | 28.46 | +24.7% |
| FISV FISERV INC | 18.6M | 0.8% | 333.6K | 52.58 | -62.4% |
| COST COSTCO WHOLESALE CORP /NEW | 18.3M | 0.8% | 18.3K | 947.74 | -4.7% |
| AMD ADVANCED MICRO DEVICES INC | 17.8M | 0.8% | 87.7K | 473.25 | +186.5% |
| ROK ROCKWELL AUTOMATION, INC | 17.4M | 0.8% | 48.5K | 437.08 | +28.7% |
| ITW ILLINOIS TOOL WORKS INC | 16.1M | 0.7% | 61.9K | 282.29 | +7.7% |
| DIS Walt Disney Co | 15.8M | 0.7% | 163.5K | 107.78 | -7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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