North Star Asset Management Inc

13F filer · CIK 0001056559

Reported Aug 18, 2026

Net seller this quarter

13F portfolio value$2.54BU.S. long equity reported on 13F

Positions26315 new · 6 closed

Net flow last quarter-$42.4MBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026263 positions
AAPLApple Inc.	$98.2M	3.86%	0.00%	-2.7%	Q2 2013
GOOGAlphabet Inc.	$69.9M	2.75%	Not reported	-4.3%	Q4 2015
MSFTMicrosoft Corp	$59.3M	2.33%	0.00%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$53.2M	2.09%	0.00%	-1.5%	Q4 2015
ASMLAsml Holding NV	$51.4M	2.02%	0.01%	-11.3%	Q4 2022
VVisa Inc.	$48.4M	1.90%	0.01%	-1.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$45.3M	1.78%	0.00%	-11.1%	Q2 2013
SCHWSchwab Charles Corp	$44.2M	1.74%	0.03%	-1.5%	Q2 2013
AMEAmetek Inc/	$41.1M	1.62%	0.07%	-3.2%	Q2 2015
ADIAnalog Devices Inc	$40.5M	1.59%	0.02%	-4.2%	Q4 2022
PFGPrincipal Financial Group Inc	$39.9M	1.57%	0.17%	-3.0%	Q2 2013
APHAmphenol Corp	$39M	1.53%	0.02%	-3.6%	Q4 2022
ABBVAbbVie Inc.	$39M	1.53%	0.01%	-1.5%	Q2 2013
AVGOBroadcom Inc.	$38.4M	1.51%	0.00%	-3.5%	Q4 2022
SSNCSS&C Technologies Holdings Inc	$38M	1.49%	0.26%	+0.3%	Q4 2022
NVDANvidia Corp	$36.6M	1.44%	0.00%	-3.4%	Q4 2022
SYKStryker Corp	$33.1M	1.30%	0.03%	+3.1%	Q2 2013
ILMNIllumina, Inc.	$33M	1.30%	0.12%	-1.6%	Q3 2023
ABTAbbott Laboratories	$31.5M	1.24%	0.02%	+6.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$30.5M	1.20%	0.02%	-1.6%	Q3 2013
ACIWAci Worldwide, Inc.	$29.1M	1.15%	0.57%	-1.7%	Q1 2014
SNPSSynopsys Inc	$29.1M	1.14%	0.03%	-2.2%	Q4 2022
VEEVVeeva Systems Inc	$27.4M	1.08%	0.10%	+6.4%	Q4 2022
JPMJPMorgan Chase & Co	$27.2M	1.07%	0.00%	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$24.9M	0.98%	0.00%	-1.4%	Q4 2015
DHRDanaher Corp	$23.4M	0.92%	0.02%	-0.8%	Q2 2013
GPNGlobal Payments Inc	$23.2M	0.91%	0.12%	+1.0%	Q2 2013
ROKRockwell Automation, Inc	$23.1M	0.91%	0.04%	-3.9%	Q1 2014
MAMastercard Inc	$22.9M	0.90%	0.00%	-1.4%	Q4 2022
AMGAffiliated Managers Group, Inc.	$22.7M	0.89%	0.25%	-4.6%	Q2 2013
DDOGDatadog, Inc.	$22.7M	0.89%	0.11%	-2.7%	Q4 2022
EVTCEVERTEC, Inc.	$22.5M	0.88%	1.35%	+0.5%	Q3 2013
ECLEcolab Inc.	$22.1M	0.87%	0.03%	-1.8%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$21.8M	0.86%	0.01%	-6.2%	Q4 2022
MBWMMercantile Bank Corp	$21.7M	0.85%	2.18%	-1.5%	Q2 2013
ADBEAdobe Inc.	$20.3M	0.80%	0.02%	+0.5%	Q2 2013
EFXEquifax Inc	$19.9M	0.78%	0.11%	+3.4%	Q2 2013
WHWyndham Hotels & Resorts, Inc.	$19.6M	0.77%	0.31%	-1.5%	Q4 2022
PTCPTC Inc.	$18.6M	0.73%	0.15%	+0.3%	Q4 2022
AESAes Corp	$18M	0.71%	0.17%	-30.5%	Q2 2013
NOWServiceNow, Inc.	$17.8M	0.70%	0.02%	+35.3%	Q2 2025
SPMDSupermedia Inc.	$17.5M	0.69%	Not reported	+1.5%	Q3 2023
FISVFiserv Inc	$17.2M	0.68%	0.07%	+5.0%	Q2 2013
LOWLowes Companies Inc	$16.9M	0.66%	0.01%	-5.1%	Q2 2013
INTUIntuit Inc.	$16.8M	0.66%	0.02%	+21.7%	Q2 2013
PBProsperity Bancshares Inc	$16.8M	0.66%	0.23%	-1.4%	Q2 2013
ITWIllinois Tool Works Inc	$16.7M	0.66%	0.02%	-0.1%	Q2 2013
COSTCostco Wholesale Corp	$16.6M	0.65%	0.00%	-3.5%	Q4 2022
DISWalt Disney Co	$15.4M	0.61%	0.01%	-2.1%	Q2 2013
LYVLive Nation Entertainment, Inc.	$15M	0.59%	0.03%	-4.6%	Q4 2022

Q1 2026Reported May 6, 2026253 positions
AAPLApple Inc.	$88.5M	3.84%	0.00%	-1.5%	Q2 2013
GOOGAlphabet Inc.	$59.3M	2.57%	Not reported	-3.7%	Q4 2015
MSFTMicrosoft Corp	$58.9M	2.56%	0.00%	+1.2%	Q2 2013
AMZNAmazon Com Inc	$47.2M	2.05%	0.00%	+0.5%	Q4 2015
SCHWSchwab Charles Corp	$45.7M	1.98%	0.03%	-0.9%	Q2 2013
VVisa Inc.	$43.3M	1.88%	0.01%	0.0%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$41.2M	1.79%	0.25%	+0.3%	Q4 2022
ASMLAsml Holding NV	$38.5M	1.67%	0.01%	-12.5%	Q4 2022
AMEAmetek Inc/	$37.6M	1.63%	0.08%	-1.3%	Q2 2015
PFGPrincipal Financial Group Inc	$34.4M	1.49%	0.18%	-1.7%	Q2 2013
ABBVAbbVie Inc.	$34.2M	1.48%	0.01%	-0.5%	Q2 2013
ADIAnalog Devices Inc	$33.9M	1.47%	0.02%	-3.7%	Q4 2022
ABTAbbott Laboratories	$33.6M	1.46%	0.02%	+3.2%	Q2 2013
SYKStryker Corp	$33.5M	1.45%	0.03%	+0.4%	Q2 2013
NVDANvidia Corp	$33.1M	1.43%	0.00%	-0.6%	Q4 2022
AVGOBroadcom Inc.	$32.6M	1.42%	0.00%	-2.7%	Q4 2022
TMOThermo Fisher Scientific Inc.	$30.3M	1.32%	0.02%	0.0%	Q3 2013
APHAmphenol Corp	$29M	1.26%	0.02%	-3.9%	Q4 2022
SNPSSynopsys Inc	$26.4M	1.15%	0.03%	+0.3%	Q4 2022
VEEVVeeva Systems Inc	$25.5M	1.11%	0.09%	+9.3%	Q4 2022
AESAes Corp	$24.9M	1.08%	0.25%	-3.5%	Q2 2013
JPMJPMorgan Chase & Co	$24.7M	1.07%	0.00%	+3.5%	Q2 2013
ACIWAci Worldwide, Inc.	$24.2M	1.05%	0.58%	-5.9%	Q1 2014
ADBEAdobe Inc.	$24M	1.04%	0.02%	+4.4%	Q2 2013
ILMNIllumina, Inc.	$23.5M	1.02%	0.12%	+3.9%	Q3 2023
DHRDanaher Corp	$23.5M	1.02%	0.02%	+1.4%	Q2 2013
PTCPTC Inc.	$23.2M	1.01%	0.14%	+1.2%	Q4 2022
INTUIntuit Inc.	$22.9M	0.99%	0.02%	+4.5%	Q2 2013
EVTCEVERTEC, Inc.	$22.7M	0.99%	1.31%	-0.4%	Q3 2013
MAMastercard Inc	$22.6M	0.98%	0.00%	+1.6%	Q4 2022
EFXEquifax Inc	$21.8M	0.95%	0.10%	+1.8%	Q2 2013
ECLEcolab Inc.	$21.5M	0.93%	0.03%	+1.1%	Q2 2013
GPNGlobal Payments Inc	$21.3M	0.92%	0.12%	+1.4%	Q2 2013
GOOGLAlphabet Inc.	$20.3M	0.88%	0.00%	-2.0%	Q4 2015
AMGAffiliated Managers Group, Inc.	$19.4M	0.84%	0.26%	-9.1%	Q2 2013
MBWMMercantile Bank Corp	$19.4M	0.84%	2.22%	+2.3%	Q2 2013
WHWyndham Hotels & Resorts, Inc.	$19.2M	0.83%	0.31%	-0.4%	Q4 2022
LOWLowes Companies Inc	$19.1M	0.83%	0.01%	-4.1%	Q2 2013
FISVFiserv Inc	$18.6M	0.81%	0.06%	+7.8%	Q2 2013
COSTCostco Wholesale Corp	$18.3M	0.79%	0.00%	-2.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$17.8M	0.77%	0.01%	-1.8%	Q2 2013
ROKRockwell Automation, Inc	$17.4M	0.76%	0.04%	-2.8%	Q1 2014
ITWIllinois Tool Works Inc	$16.1M	0.70%	0.02%	-0.5%	Q2 2013
DISWalt Disney Co	$15.8M	0.68%	0.01%	+3.2%	Q2 2013
PBProsperity Bancshares Inc	$15.7M	0.68%	0.23%	+1.7%	Q2 2013
SPMDSupermedia Inc.	$15.1M	0.66%	Not reported	-3.9%	Q3 2023
NOWServiceNow, Inc.	$13.8M	0.60%	0.01%	+204.1%	Q2 2025
ROPRoper Technologies Inc	$13.7M	0.60%	0.04%	+6.9%	Q4 2022
CRMSalesforce, Inc.	$13.4M	0.58%	0.01%	+11.3%	Q1 2024
RPMRPM International Inc	$13.3M	0.57%	0.10%	+0.4%	Q2 2013

Q4 2025Reported Feb 9, 2026250 positions
AAPLApple Inc.	$96.3M	3.88%	0.00%	-2.2%	Q2 2013
MSFTMicrosoft Corp	$76.1M	3.07%	0.00%	+0.1%	Q2 2013
GOOGAlphabet Inc.	$67.4M	2.72%	Not reported	-4.6%	Q4 2015
SSNCSS&C Technologies Holdings Inc	$53.2M	2.14%	0.25%	+0.4%	Q4 2022
AMZNAmazon Com Inc	$52M	2.10%	0.00%	+0.9%	Q4 2015
VVisa Inc.	$50.3M	2.03%	0.01%	-0.3%	Q2 2013
SCHWSchwab Charles Corp	$49M	1.98%	0.03%	-0.5%	Q2 2013
ABTAbbott Laboratories	$39.7M	1.60%	0.02%	+4.0%	Q2 2013
AVGOBroadcom Inc.	$37.5M	1.51%	0.00%	-4.3%	Q4 2022
AMEAmetek Inc/	$36.5M	1.47%	0.08%	-0.2%	Q2 2015
ABBVAbbVie Inc.	$36.1M	1.46%	0.01%	-2.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$35.8M	1.44%	0.02%	-0.5%	Q3 2013
SYKStryker Corp	$35.7M	1.44%	0.03%	+2.2%	Q2 2013
ASMLAsml Holding NV	$35.6M	1.44%	0.01%	-4.3%	Q4 2022
NVDANvidia Corp	$35.6M	1.44%	0.00%	-1.7%	Q4 2022
PFGPrincipal Financial Group Inc	$34.3M	1.38%	0.18%	-1.6%	Q2 2013
INTUIntuit Inc.	$33.6M	1.36%	0.02%	+2.8%	Q2 2013
ADBEAdobe Inc.	$33.1M	1.33%	0.02%	+1.2%	Q2 2013
APHAmphenol Corp	$32.3M	1.30%	0.02%	-7.3%	Q4 2022
SNPSSynopsys Inc	$31.2M	1.26%	0.03%	+2.1%	Q4 2022
ADIAnalog Devices Inc	$30M	1.21%	0.02%	-2.7%	Q4 2022
ACIWAci Worldwide, Inc.	$29.9M	1.21%	0.61%	-2.9%	Q1 2014
VEEVVeeva Systems Inc	$29.6M	1.20%	0.08%	+12.3%	Q4 2022
PTCPTC Inc.	$28M	1.13%	0.14%	+3.2%	Q4 2022
DHRDanaher Corp	$28M	1.13%	0.02%	+2.1%	Q2 2013
AESAes Corp	$26.2M	1.06%	0.26%	+3.0%	Q2 2013
JPMJPMorgan Chase & Co	$26.1M	1.05%	0.00%	+3.6%	Q2 2013
EFXEquifax Inc	$25.9M	1.04%	0.10%	+3.8%	Q2 2013
MAMastercard Inc	$25.4M	1.02%	0.00%	+1.8%	Q4 2022
GPNGlobal Payments Inc	$24.2M	0.98%	0.13%	-1.9%	Q2 2013
ILMNIllumina, Inc.	$24.1M	0.97%	0.12%	+26.3%	Q3 2023
EVTCEVERTEC, Inc.	$23.5M	0.95%	1.31%	+0.5%	Q3 2013
GOOGLAlphabet Inc.	$22.5M	0.91%	0.00%	-1.1%	Q4 2015
AMGAffiliated Managers Group, Inc.	$22.3M	0.90%	0.27%	-9.5%	Q2 2013
ECLEcolab Inc.	$21M	0.85%	0.03%	+0.9%	Q2 2013
FISVFiserv Inc	$20.8M	0.84%	0.06%	+4.3%	Q2 2013
LOWLowes Companies Inc	$20.3M	0.82%	0.02%	-2.6%	Q2 2013
ROKRockwell Automation, Inc	$19.4M	0.78%	0.04%	-1.7%	Q1 2014
AMDAdvanced Micro Devices Inc	$19.1M	0.77%	0.01%	-3.2%	Q2 2013
DISWalt Disney Co	$18M	0.73%	0.01%	+15.0%	Q2 2013
MBWMMercantile Bank Corp	$18M	0.73%	2.18%	+5.4%	Q2 2013
WHWyndham Hotels & Resorts, Inc.	$17.9M	0.72%	0.31%	+0.4%	Q4 2022
CRMSalesforce, Inc.	$17M	0.69%	0.01%	+20.3%	Q1 2024
COSTCostco Wholesale Corp	$16.3M	0.66%	0.00%	-2.0%	Q4 2022
ROPRoper Technologies Inc	$16.2M	0.65%	0.03%	+14.0%	Q4 2022
PBProsperity Bancshares Inc	$15.9M	0.64%	0.25%	+2.4%	Q2 2013
SPMDSupermedia Inc.	$15.4M	0.62%	Not reported	-0.2%	Q3 2023
ITWIllinois Tool Works Inc	$15.3M	0.62%	0.02%	-0.6%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$14.4M	0.58%	0.01%	-0.3%	Q4 2022
RGENRepligen Corp	$13.9M	0.56%	0.15%	-0.6%	Q4 2022

Q3 2025Reported Nov 10, 2025255 positions
AAPLApple Inc.	$92.2M	3.74%	0.00%	-3.3%	Q2 2013
MSFTMicrosoft Corp	$81.4M	3.30%	0.00%	-1.2%	Q2 2013
GOOGAlphabet Inc.	$54.8M	2.22%	Not reported	-3.2%	Q4 2015
SSNCSS&C Technologies Holdings Inc	$53.8M	2.18%	0.25%	-1.0%	Q4 2022
VVisa Inc.	$49.1M	1.99%	0.01%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$49M	1.99%	0.00%	+0.9%	Q4 2015
SCHWSchwab Charles Corp	$47M	1.91%	0.03%	-1.7%	Q2 2013
ABTAbbott Laboratories	$40.8M	1.65%	0.02%	-0.2%	Q2 2013
FISVFiserv Inc	$38.2M	1.55%	0.05%	+0.6%	Q2 2013
ABBVAbbVie Inc.	$37.5M	1.52%	0.01%	-0.3%	Q2 2013
AVGOBroadcom Inc.	$37.4M	1.52%	0.00%	-5.1%	Q4 2022
SYKStryker Corp	$36.8M	1.49%	0.03%	-0.3%	Q2 2013
NVDANvidia Corp	$36.2M	1.47%	0.00%	-3.9%	Q4 2022
VEEVVeeva Systems Inc	$35.2M	1.43%	0.07%	-0.3%	Q4 2022
ACIWAci Worldwide, Inc.	$34M	1.38%	0.62%	-2.3%	Q1 2014
INTUIntuit Inc.	$33.7M	1.37%	0.02%	-0.4%	Q2 2013
ASMLAsml Holding NV	$33.7M	1.37%	0.01%	+0.4%	Q4 2022
AMEAmetek Inc/	$33.5M	1.36%	0.08%	0.0%	Q2 2015
ADBEAdobe Inc.	$32.9M	1.34%	0.02%	-0.3%	Q2 2013
PFGPrincipal Financial Group Inc	$32.8M	1.33%	0.18%	-1.7%	Q2 2013
SNPSSynopsys Inc	$32.1M	1.30%	0.04%	+6.0%	Q4 2022
APHAmphenol Corp	$31.9M	1.29%	0.02%	-2.9%	Q4 2022
PTCPTC Inc.	$31.7M	1.28%	0.13%	-0.3%	Q4 2022
TMOThermo Fisher Scientific Inc.	$30.1M	1.22%	0.02%	+2.5%	Q3 2013
EFXEquifax Inc	$29.5M	1.19%	0.09%	+1.2%	Q2 2013
ADIAnalog Devices Inc	$27.9M	1.13%	0.02%	-0.2%	Q4 2022
EVTCEVERTEC, Inc.	$27.2M	1.10%	1.26%	-1.0%	Q3 2013
GPNGlobal Payments Inc	$26.5M	1.07%	0.13%	+1.8%	Q2 2013
MAMastercard Inc	$24.9M	1.01%	0.00%	+1.1%	Q4 2022
JPMJPMorgan Chase & Co	$24.7M	1.00%	0.00%	+1.5%	Q2 2013
DHRDanaher Corp	$23.7M	0.96%	0.02%	+1.9%	Q2 2013
AESAes Corp	$23.4M	0.95%	0.25%	+2.6%	Q2 2013
LOWLowes Companies Inc	$21.7M	0.88%	0.02%	-3.8%	Q2 2013
ECLEcolab Inc.	$21.7M	0.88%	0.03%	-0.8%	Q2 2013
AMGAffiliated Managers Group, Inc.	$20.3M	0.83%	0.30%	-16.4%	Q2 2013
WHWyndham Hotels & Resorts, Inc.	$18.8M	0.76%	0.31%	-0.4%	Q4 2022
COSTCostco Wholesale Corp	$17.8M	0.72%	0.00%	-2.0%	Q4 2022
ROKRockwell Automation, Inc	$17.8M	0.72%	0.05%	-3.0%	Q1 2014
GOOGLAlphabet Inc.	$17.7M	0.72%	0.00%	-3.5%	Q4 2015
HOLXHologic Inc	$17.5M	0.71%	0.12%	-0.8%	Q2 2013
ITWIllinois Tool Works Inc	$16.3M	0.66%	0.02%	-0.8%	Q2 2013
TROWPrice T Rowe Group Inc	$16.2M	0.66%	0.07%	-5.5%	Q2 2013
MBWMMercantile Bank Corp	$16M	0.65%	2.19%	-0.3%	Q2 2013
ROPRoper Technologies Inc	$15.9M	0.64%	0.03%	+7.3%	Q4 2022
DISWalt Disney Co	$15.8M	0.64%	0.01%	+1.0%	Q2 2013
RPMRPM International Inc	$15.8M	0.64%	0.10%	-1.7%	Q2 2013
PYPLPayPal Holdings, Inc.	$15.3M	0.62%	0.02%	-0.2%	Q3 2015
SPMDSupermedia Inc.	$15.2M	0.62%	Not reported	+0.6%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$15.1M	0.61%	0.01%	+0.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$14.9M	0.61%	0.01%	-2.3%	Q2 2013

Premium opens every quarter this fund has filed