NORTH STAR ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Neenah, WI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$2,305,232
Net value change ($000)
-173,267 (-7.0%)
New positions
20
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 8,923 NEW
NOW 7,165 107.6%
ADI 3,909 13.0%
VUG 2,985 97.8%
ASML 2,855 8.0%
VFIAX 2,831 28.7%
SPEM 2,254 76.4%
COST 2,009 12.3%
AKAM 1,856 23.0%
XOM 1,385 43.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,178 -22.6%
SPYM -13,229 -22.5%
SSNC -11,931 -22.4%
INTU -10,676 -31.8%
ADBE -9,092 -27.5%
GOOGL -8,089 -12.0%
AAPL -7,762 -8.1%
V -6,934 -13.8%
ABT -6,140 -15.5%
ACIW -5,781 -19.3%
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