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 | Value |
|---|---|
AIVSXINVSTMNT CO OF AMER CL-A | $438.5M |
MGEEMGE ENERGY | $431.5M |
GSKGLAXO SMITHKLINE ADR | $425.0M |
BMYBRISTOL MYERS SQUIBB CO | $412.6M |
ENBENBRIDGE INC F | $404.1M |
AVNSAVANOS MEDICAL INC | $396.0M |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $395.0M |
BENFRANKLIN RESOURCES | $381.6M |
WYWEYERHAEUSER | $380.6M |
MPIEXMONDRIAN INT'L VALUE | $367.9M |
AGTHXGROWTH FD OF AMER CL -A | $360.6M |
FTVFORTIVE CORP | $356.9M |
MTGMGIC INVESTMENTS | $351.2M |
FCNTXFIDELITY CONTRAFUND | $333.0M |
TTEKTETRA TECH NEW | $332.2M |
STMSTMICROELECTRONICS | $331.7M |
VTMFXVANGUARD TAX-MANAGED BAL | $321.4M |
AVNTNAVIENT CORP | $310.9M |
VOOGVANGUARD S&P 500 GROWTH | $306.0M |
BROSDUTCH BROS INC - CLASS A | $301.6M |
LBNDXLORD ABBETT BOND DEB | $296.0M |
SHELSHELL PLC ADR | $293.6M |
EFVISHARES MSCI EAFE VALUE | $282.9M |
ULUNILEVER PLC SPN A | $277.7M |
AMRMXAMERICAN MUTUAL FUND | $274.4M |
HAINXHARBOR INTL FD | $273.8M |
SOSOUTHERN CO | $270.5M |
MDTMEDTRONIC PLC | $266.4M |
POGAXPUTNAM GROWTH OPPTY CL A | $262.8M |
MRNAMODERNA INC | $262.6M |
FSPTXFIDELITY SELECT TECH | $260.4M |
ENPHENPHASE ENERGY | $260.3M |
SRESEMPRA ENERGY | $258.5M |
ZBHZIMMER BIOMET HLDGS | $255.3M |
LNTALLIANT ENERGY | $254.8M |
CRSPCRISPR THERAPEUTICS | $246.8M |
XELXCEL ENERGY | $246.4M |
KHCKRAFT HEINZ FOODS | $245.2M |
SLVISHARES SILVER | $243.6M |
OPRAOPERA LTD-ADR | $238.0M |
VNQVANGUARD REIT | $235.1M |
IIFMS INDIA INVESTMENT (CL END) | $234.7M |
—LORD ABB DEV GR A | $230.2M |
RVTROYCE VALUE TRUST(CL END) | $226.8M |
NFLXNETFLIX | $226.6M |
SLADXSELECT AMERICAN SHARES D | $220.8M |
GISGEN MILLS INC | $219.9M |
ASTSAST SPACEMOBILE CLASS A | $218.2M |
—COLUMBIA DIVIDENT INCOME | $216.4M |
VVIAXVANGUARD VALUE INDEX-ADM | $216.3M |
CTVACORTEVA | $213.9M |
FTHMFATHOM HOLDINGS | $206.1M |
FLPSXFIDELITY LOW-PRICED STOCK | $203.2M |
WMCVXWASATCH SMALL CAP VALUE FD | $177.2M |
BTMIXBAIRD SHORT-TERM MUNI BOND | $107.5M |
WAMVXWASATCH MICRO CAP VALUE FD | $105.0M |
AAPLAPPLE | $98.2M |
BDJBLACKROCK ENH EQ DIV ETF | $98.0M |
FKINXFRANKLIN INCOME | $95.4M |
—ALPHABET CL C | $69.9M |
VTIVANGUARD TTL STK MKT ETF | $68.9M |
CMRFCIM REAL ESTATE FINANCE TRUST | $61.8M |
MSFTMICROSOFT | $59.3M |
AMZNAMAZON.COM | $53.2M |
ASMLASML HOLDINGS | $51.4M |
VVISA | $48.4M |
AMDADVANCED MICRO DEVICES | $45.3M |
ABEVAMBEV SA-ADR | $41.5M |
AMEAMETEK | $41.1M |
ADIANALOG DEVICES | $40.5M |
PFGPRINCIPAL FINL GROUP | $40.0M |
ABBVABBVIE | $39.1M |
APHAMPHENOL | $39.0M |
AVGOBROADCOM | $38.4M |
NVDANVIDIA | $36.6M |
SYKSTRYKER | $33.3M |
ILMNILLUMINA | $33.0M |
—TRUST FIBRA UNO | $32.9M |
TMOTHERMO FISHER SCIENTIFIC | $30.5M |
SNPSSYNOPSYS | $29.1M |
VEEVVEEVA SYSTEMS | $27.4M |
JPMJP MORGAN CHASE | $27.2M |
—MENASHA CORP | $25.6M |
—ALPHABET CL A | $24.9M |
DHRDANAHER | $23.4M |
ROKROCKWELL AUTOMATION | $23.1M |
MAMASTERCARD | $22.9M |
AMGAFFILIATED MANAGERS | $22.7M |
DDOGDATADOG | $22.7M |
ECLECOLAB | $22.1M |
CRWDCROWDSTRIKE HOLDINGS | $21.8M |
ADBEADOBE SYSTEMS | $20.3M |
EFXEQUIFAX | $19.9M |
ATNMACTINIUM PHARMACEUTICALS | $19.6M |
PTCPTC INC | $18.6M |
—BUDWEISER BREWING | $17.6M |
LOWLOWE'S COMPANIES | $16.9M |
INTUINTUIT | $16.8M |
ITWILLINOIS TOOL | $16.7M |
COSTCOSTCO WHOLESALE | $16.6M |