NORTH STAR ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Neenah, WI
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
372
Total value ($000)
$2,542,669
Net value change ($000)
+237,437 (10.3%)
New positions
25
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 27,450 153.8%
SCHB 13,019 19.3%
ASML 12,954 33.7%
DDOG 12,097 114.6%
GOOGL 10,575 17.8%
APH 9,991 34.5%
CRWD 9,884 83.3%
AAPL 9,662 10.9%
ILMN 9,512 40.4%
VTI 9,114 15.2%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -7,741 -100.0%
AES -6,880 -27.7%
INTU -6,084 -26.6%
PTC -4,655 -20.1%
XOM -4,538 -100.0%
ADBE -3,653 -15.2%
SSNC -3,240 -7.9%
PBH -2,723 -21.7%
LOW -2,192 -11.5%
ABT -2,089 -6.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type