NORTH STAR ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Neenah, WI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
351
Total value ($000)
$2,465,053
Net value change ($000)
+100,531 (4.3%)
New positions
20
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,343 20.0%
GOOGL 13,565 32.9%
ABBV 7,342 24.4%
ASML 5,916 21.3%
APH 5,680 21.7%
SCHB 5,605 8.8%
TMO 5,542 22.6%
NOW 5,413 2679.7%
AES 5,156 28.3%
PTC 4,714 17.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -12,576 -24.7%
INTU -5,320 -13.6%
FIS -3,927 -23.5%
PBH -3,524 -22.6%
ADBE -3,284 -9.1%
SYK -2,693 -6.8%
V -2,402 -4.7%
EVTC -2,130 -7.3%
AKX -2,050 -100.0%
TYL -1,942 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type