NORTH STAR ASSET MANAGEMENT INC
CIK: 1056559SEC EDGAR →
Portfolio Value
$778.6B
Holdings
356
As of
Q1 2026
New Positions
356
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US BROAD MKT ETF | 2,680,611 | $67.3B | 8.64% |
| 2 | CHARLES SCHWAB | 485,818 | $45.7B | 5.86% |
| 3 | SPDR S&P LARGE CAP 500 | 594,530 | $45.5B | 5.84% |
| 4 | SS&C TECHNOLOGIES | 610,016 | $41.2B | 5.29% |
| 5 | PRINCIPAL FINL GROUP | 382,045 | $34.4B | 4.42% |
| 6 | SCHWAB TOTAL STOCK MKT-SEL | 1,584,243 | $24.9B | 3.20% |
| 7 | AES CORP | 1,765,158 | $24.9B | 3.19% |
| 8 | ACI WORLDWIDE | 588,944 | $24.2B | 3.10% |
| 9 | EVERTEC | 805,787 | $22.7B | 2.92% |
| 10 | — GLOBAL PAYMENTS | 316,599 | $21.3B | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $397.6B | 51.1% |
| Technology | 59 | $112.9B | 14.5% |
| Unknown | 76 | $96.4B | 12.4% |
| Healthcare | 41 | $37.7B | 4.8% |
| Consumer Cyclical | 16 | $36.2B | 4.7% |
| Utilities | 12 | $27.0B | 3.5% |
| Consumer Defensive | 15 | $23.3B | 3.0% |
| Communication Services | 7 | $17.7B | 2.3% |
| Basic Materials | 6 | $13.8B | 1.8% |
| Industrials | 34 | $12.4B | 1.6% |
| Real Estate | 2 | $2.6B | 0.3% |
| Energy | 9 | $976.9M | 0.1% |