NORTH STAR ASSET MANAGEMENT INC Q2 2026 Filing

Filed August 18, 2026

Portfolio Value

$802.1B

Holdings

372

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (372 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB US BROAD MKT ETF	2,772,864	$80.3B	10.01%
2	SPYMSPDR S&P LARGE CAP 500	597,120	$52.5B	6.54%
3	SCHWCHARLES SCHWAB	478,540	$44.2B	5.50%
4	SSNCSS&C TECHNOLOGIES	612,073	$38.0B	4.73%
5	ABTABBOTT LABS	346,719	$31.5B	3.92%
6	TSAACI WORLDWIDE	579,211	$29.1B	3.63%
7	SWTSXSCHWAB TOTAL STOCK MKT-SEL	1,577,527	$28.7B	3.58%
8	—GLOBAL PAYMENTS	319,712	$23.2B	2.89%
9	EVTCEVERTEC	809,545	$22.5B	2.80%
10	MBWMMERCANTILE BANK	377,427	$21.7B	2.70%
11	SCHFSCHWAB FTSE DEV EX-US ETF	762,633	$21.1B	2.63%
12	WHWYNDHAM HOTELS & RESORTS	232,202	$19.6B	2.44%
13	AESAES CORP	1,227,209	$18.0B	2.24%
14	NOWSERVICENOW	178,977	$17.8B	2.22%
15	SPMDSPDR S&P MID CAP 400 ETF	258,787	$17.5B	2.18%
16	FISVFISERV	350,375	$17.2B	2.14%
17	SCHASCHWAB US SCAP ETF	473,999	$17.1B	2.14%
18	PBPROSPERITY BANCSHARES	229,877	$16.8B	2.09%
19	DISWALT DISNEY	160,151	$15.4B	1.92%
20	SCHXSCHWAB US LARGE EQUITY ETF	507,326	$14.9B	1.86%
21	SCHMSCHWAB US MID CAP ETF	386,953	$14.3B	1.78%
22	SCHESCHWAB FTSE EMERGING ETF	322,229	$11.7B	1.46%
23	BALLBALL	183,788	$11.5B	1.43%
24	PYPLPAYPAL HOLDINGS	247,634	$10.7B	1.33%
25	PBHPRESTIGE CONSUMER HCARE	208,000	$9.8B	1.23%
26	FISFIDELITY NATL INFO	244,297	$9.5B	1.18%
27	SPLGSPDR S&P SMALL CAP 600 ETF	160,698	$9.3B	1.16%
28	VWOVANGUARD EMERGING MKTS ETF	148,229	$8.8B	1.10%
29	VEUVANGUARD FTSE WLD EX US ETF	91,111	$7.6B	0.95%
30	FASTFASTENAL	153,601	$7.4B	0.92%
31	VUGVANGUARD GROWTH ETF	82,007	$7.1B	0.88%
32	SPDWSPDR S&P DEVELOPED EX-US ETF	135,417	$6.8B	0.85%
33	EWEDWARD LIFESCIENCES	71,575	$6.5B	0.81%
34	SPEMSPDR S&P EMERGING ETF	120,791	$6.3B	0.78%
35	IEMGiSHARES CORE MSCI EMG MKTS	65,946	$5.5B	0.68%
36	SCHVSCHWAB LARGE CAP VALUE ETF	137,343	$4.8B	0.60%
37	XLEENERGY SELECT SECTOR SPDR	79,852	$4.2B	0.53%
38	CALXCALIX	111,554	$4.2B	0.52%
39	SYYSYSCO CORPORATION	42,439	$3.5B	0.44%
40	TWTRADEWEB MARKETS	35,519	$3.5B	0.44%
41	FAFIRST ADVANTAGE	194,065	$3.5B	0.44%
42	ASBASSOCIATED BANK	109,116	$3.4B	0.42%
43	CSGPCOSTAR GROUP	112,073	$3.2B	0.40%
44	EXELEXELIXIS	57,450	$3.1B	0.39%
45	VEAVANGUARD FTSE DEV MKT	42,025	$3.0B	0.37%
46	SWPPXSCHWAB LARGE-CAP INDEX MF	154,703	$3.0B	0.37%
47	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	46,848	$3.0B	0.37%
48	VERXVERTEX	252,542	$2.9B	0.36%
49	BTOJ.HANCOCK FINL OPP FUND	67,641	$2.7B	0.33%
50	MOALTRIA GROUP	36,820	$2.6B	0.33%
51	IJHISHARES S&P 400 MIDCAP ETF	33,177	$2.6B	0.32%
52	KOCOCA COLA	30,984	$2.5B	0.31%
53	AMCRAMCOR	56,728	$2.5B	0.31%
54	BACVERIZON COMMUNICATIONS	56,724	$2.4B	0.30%
55	TBGVXTWEEDY BRN GLOBAL VALUE	74,182	$2.3B	0.29%
56	—ADAMS NATURAL RESOURCES	87,849	$2.2B	0.27%
57	VXUSVANGUARD TOTAL INTL STOCK	24,371	$2.1B	0.26%
58	NVONOVO NORDISK	40,676	$2.0B	0.24%
59	CHDCHURCH & DWIGHT	19,475	$1.9B	0.24%
60	NKENIKE INC CL B	40,338	$1.7B	0.21%
61	MDLZMONDELEZ INTL INC	27,451	$1.6B	0.20%
62	ABALXAMERICAN BALANCED FD	34,915	$1.4B	0.18%
63	AVTRAVANTOR	138,877	$1.4B	0.17%
64	RHHBYROCHE HLDG LTD ADR	26,305	$1.4B	0.17%
65	VWENXVAN WELLINGTON ADM #571	16,377	$1.3B	0.17%
66	ISIIONIS PHARMACEUTICALS	16,560	$1.3B	0.16%
67	FDVVFIDELITY HIGH DIVIDEND	19,337	$1.2B	0.15%
68	—ADYEN ADR	116,623	$1.1B	0.14%
69	FDGRXFIDELITY GROWTH FD	18,336	$1.1B	0.13%
70	TXG10X GENOMICS	25,780	$988.4M	0.12%
71	PFEPFIZER	40,700	$980.1M	0.12%
72	USBUS BANCORP DEL	15,931	$962.2M	0.12%
73	CLCOLGATE-PALMOLIVE	10,442	$957.3M	0.12%
74	WFCWELLS FARGO & CO	11,254	$930.1M	0.12%
75	SCHDSCHWAB US DVD EQUITY ETF	29,235	$927.0M	0.12%
76	—SPDR S&P REGIONAL BANK ETF	11,080	$829.3M	0.10%
77	JACTXJANUS HENDERSON FORTY FUND CLA	13,430	$758.2M	0.09%
78	—TOTAL MARKETS EQUITY POOL	9,953	$715.2M	0.09%
79	CMCSACOMCAST CORP CL A	28,555	$701.0M	0.09%
80	BRCBRADY CORP	7,200	$659.3M	0.08%
81	BACBANK OF AMERICA	10,966	$624.9M	0.08%
82	VLTOVERALTO CORP	7,016	$622.2M	0.08%
83	LVLNSPDR S&P BANK ETF	9,115	$621.8M	0.08%
84	PHOINVESCO WATER RESOURCES	8,950	$618.3M	0.08%
85	SCHGSCHWAB US LARGE CAP GWTH ETF	18,034	$610.3M	0.08%
86	DCIDONALDSON	6,583	$591.0M	0.07%
87	HSICHENRY SCHEIN	6,985	$583.4M	0.07%
88	NEENEXTERA ENERGY	6,401	$561.8M	0.07%
89	FFORD	39,313	$546.5M	0.07%
90	AQLTISHARES CORE MSCI EAFE	5,655	$546.2M	0.07%
91	BAOBBARABOO BANCORP	83,579	$541.8M	0.07%
92	TAT&T INC	25,812	$534.3M	0.07%
93	BILLBILL HOLDINGS	14,622	$528.7M	0.07%
94	OLEDUNIVERSAL DISPLAY CORP	5,800	$502.2M	0.06%
95	VOVANGARD MID CAP INDEX ETF	6,124	$493.4M	0.06%
96	DODFXDODGE & COX INT'L	25,903	$483.3M	0.06%
97	CTSHCOGNIZANT CL A	12,078	$467.8M	0.06%
98	CEFSPROTT PHYSICAL GOLD SILVER	11,500	$462.6M	0.06%
99	QRVOQORVO INC	4,753	$443.3M	0.06%
100	IEMGISHARES CORE INTL DEV MKTS	4,941	$439.8M	0.05%

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