13F holdings · Q2 2026

North Star Asset Management

Neenah, WI · files as North Star Asset Management Inc

Holdings as of Jun 30, 2026Filed Aug 18, 2026Next filing due Nov 16, 2026CIK 1056559

North Star Asset Management reported 372 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (3.9%), SCHB (3.2%) and GOOG (2.8%). Compared with Q1 2026, the fund added to SCHB, SPYM and SSNC, trimmed AAPL, GOOG and AMZN and sold out of XOM, ACN and SWISX.

Reported value$2.5B+10.3% vs last quarter

Stocks held37225 new · 9 sold out

Top 5 weight14.8%spread out

Turnover5%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$98.2M	3.9%	339K	−9,482 (−3%)		8 of 8
2	SCHB Schwab US Broad Market ETF	$80.3M	3.2%	2.8M	+92K (+3%)		8 of 8
3	GOOG Alphabet Inc	$69.9M	2.8%	198K	−8,947 (−4%)		8 of 8
4	VTI Vanguard Total Stock Market ETF	$68.9M	2.7%	186K	No change		8 of 8
5	MSFT Microsoft Corp	$59.3M	2.3%	159K	No change		8 of 8
6	AMZN Amazon Com Inc	$53.2M	2.1%	223K	−3,340 (−1%)		8 of 8
7	SPYM Spdr Series Trust	$52.5M	2.1%	597K	+2,590 (+0%)		8 of 8
8	ASML Asml Holding N V	$51.4M	2.0%	26K	−3,276 (−11%)		8 of 8
9	V Visa Inc	$48.4M	1.9%	141K	−2,205 (−2%)		8 of 8
10	AMD Advanced Micro Devices Inc	$45.3M	1.8%	78K	−9,747 (−11%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 362 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HOLOGIC INC	$7.7M	102K
XOM Exxon Mobil Corp	$4.5M	27K
ACN Accenture PLC Ireland	$441K	2,224
SWISX Schwab International Index	$342K	12K
EPAM Epam Sys Inc	$278K	2,050

🔒 Free account: see all 9.

Reported value

last 8 quarters

$2.2BQ3 '24

$2.3BQ4 '24

$2.2BQ1 '25

$2.4BQ2 '25

$2.5BQ3 '25

$2.5BQ4 '25

$2.3BQ1 '26

$2.5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 18, 2026	13F-HR	Q2 2026	SEC filing ↗

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North Star Asset Management 13F FAQ

What does North Star Asset Management own?

North Star Asset Management reported 372 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (3.9%), SCHB (3.2%) and GOOG (2.8%). The table above lists every position in the filing (the top 10 without an account).

What did North Star Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 25 new positions, 84 added to, 159 trimmed and 9 sold out. It sold all of XOM, ACN and SWISX.

When will North Star Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is North Star Asset Management's portfolio worth?

The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.