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 |
|---|---|
LYVLIVE NATION ENTERTAINMENT | $15.0M |
VFIAXVANGUARD 500 INDEX (ADM) | $14.8M |
RPMRPM | $14.7M |
LLYELI LILLY & CO | $13.6M |
ROPROPER TECHNOLOGIES | $13.2M |
ABNBAIRBNB | $11.8M |
VOOVANGUARD S&P 500 LC ETF | $11.5M |
CRMSALESFORCE.COM | $11.3M |
RSPINVESCO S&P EQUAL WEIGHT 500 | $11.1M |
KMBKIMBERLY-CLARK | $10.9M |
RGENREPLIGEN | $10.6M |
UNHUNITED HEALTHCARE | $10.5M |
4I1PHILIP MORRIS INT'L | $10.2M |
TYLTYLER TECH | $10.0M |
METAMETA PLATFORMS | $9.9M |
ISRGINTUITIVE SURGICAL | $9.5M |
AKAMAKAMAI TECH | $9.4M |
—TDA TRAN | $9.3M |
TROWPRICE T ROWE GROUP | $9.3M |
UNPUNION PACIFIC CORP | $8.6M |
PEPPEPSICO | $7.6M |
CDNSCADENCE DESIGN SYSTEMS | $7.4M |
JNJJOHNSON&JOHNSON | $7.2M |
PAYCPAYCOM SOFTWARE | $7.0M |
SPGIS&P GLOBAL | $6.8M |
NICNICOLET BANKSHARES INC. | $6.2M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $5.8M |
JBLJABIL CIRCUIT | $5.6M |
MARMARRIOTT INT'L | $5.5M |
CSCOCISCO SYSTEMS | $5.5M |
ZSZSCALER | $5.4M |
GTBPGT BIOPHARMA INC | $4.9M |
INTCINTEL | $4.9M |
SPYSPDR S&P 500 INDEX ETF | $4.7M |
AFLAFLAC | $4.4M |
QCOMQUALCOMM | $4.3M |
BABOEING | $4.2M |
VTSAXVANGUARD TTL STK MKT ADM | $3.9M |
AMGNAMGEN | $3.8M |
—EXXON MOBIL CORP | $3.6M |
VRTXVERTEX PHARMACEUTICALS | $3.4M |
MCKMCKESSON | $3.4M |
GEGE AEROSPACE | $3.4M |
CVXCHEVRON CORP | $3.2M |
FDXFEDEX | $3.0M |
ORCLORACLE | $3.0M |
RMERESMED | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
VIGVANGUARD DVD | $2.9M |
BRK/BBERKSHIRE HATHAWAY CL B | $2.8M |
GWWGRAINGER WW | $2.7M |
VDEVANGUARD ENERGY ETF | $2.7M |
CATCATERPILLER | $2.5M |
GEVGE VERNOVA | $2.5M |
IVVISHARES S&P 500 | $2.4M |
PGPROCTER & GAMBLE | $2.4M |
PANWPALO ALTO NETWORKS | $2.4M |
VTVVANGUARD VALUE ETF | $2.4M |
HDHOME DEPOT | $2.3M |
MCDMCDONALDS | $1.9M |
VTCLXVANGUARD TAX-MGD CAP APPREC | $1.9M |
WATWATERS CORP | $1.8M |
WMTWAL-MART | $1.8M |
IBMIBM | $1.8M |
DELLDELL | $1.8M |
TXNTEXAS INSTR | $1.8M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.7M |
INCYINCYTE CORP | $1.6M |
ITOTISHARES CORE S&P TOTAL US | $1.5M |
AVUVAVANTIS US SMALL CAP ETF | $1.5M |
EMREMERSON ELECTRIC | $1.5M |
TSLATESLA MOTORS | $1.4M |
VTMSXVANGUARD TAX-MGD SMALL CAP | $1.4M |
BMOBANK OF MONTREAL | $1.4M |
MMM3M COMPANY | $1.4M |
MRKMERCK | $1.4M |
PRUIXT ROWE PRICE EQ INDEX 500 | $1.4M |
VSMAXVANGUARD SMALL CAP INDEX | $1.4M |
RACEFERRARI NV | $1.3M |
RTXRTX CORP | $1.3M |
OSKOSHKOSH TRUCK | $1.3M |
VIGAXVANGUARD GROWTH INDEX (ADM) | $1.3M |
YUMYUM BRANDS | $1.2M |
CMECME GROUP | $1.2M |
ADPAUTOMATIC DATA PROCESSNG | $1.2M |
IQVIQVIA HOLDINGS | $1.2M |
PLTRPALANTIR TECH | $1.2M |
VIMAXVANGUARD MID CAP ADM | $1.2M |
UNRGUNITED ENERGY | $1.2M |
—VANGUARD INFO TECH | $1.2M |
NSCNORFOLK SOUTHERN | $1.1M |
HUBBHUBBELL | $1.1M |
QQQINVESCO QQQ TRUST SERIES 1 | $1.1M |
FXAIXFIDELITY 500 INDEX | $1.1M |
VBKVANGUARD SMALL CAP GROWTH | $1.0M |
VITAXVANGUARD INFO TECH (ADM) | $996K |
NVSNNOVARTIS | $965K |
ANCFXFUNDAMENTAL INVESTORS | $942K |
—VANGUARD HEALTH CARE (ADM) | $934K |
LINLINDE PUBLIC LTD | $900K |