North Star Asset Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 18, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
North Star Asset Management reported a $2.5 bn portfolio of 368 companies (370 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, GOOG, SCHB.
Sections with a free account
What changed this quarter
199 positions with a change (22 new, 57 added to, 113 trimmed, 7 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL3.9%
- AlphabetGOOG · GOOGL3.7%
- Schwab US Broad Market ETFSCHB3.2%
- Vanguard Index FundsVTI2.7%
- MicrosoftMSFT2.3%
- Amazon.comAMZN2.1%
- STE Str SPDR PT S&P 500 ETFSPYM2.1%
- ASML HoldingASML2.0%
- VisaV1.9%
- Advanced Micro DevicesAMD1.8%
- Charles SchwabSCHW1.7%
- AmetekAME1.6%
- Analog DevicesADI1.6%
- Principal Financial GroupPFG1.6%
- AmphenolAPH1.5%
Portfolio by sector
- ● Information Technology 31%
- ● No sector 22%
- ● Financials 14%
- ● Health Care 13%
- ● Communication Services 6%
- ● Industrials 5%
- ● Consumer Discretionary 5%
- ● Consumer Staples 2%
- ● Materials 2%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Capital Counsel$2.6 bn
- Turtle Creek Asset ManagementInvestment firm · $2.6 bn
- PaulsonFamily office · $2.6 bn
- Electron Capital PartnersInvestment firm · $2.5 bn
- Coronation Fund ManagersInvestment firm · $2.6 bn
- Meritage GroupInvestment firm · $2.6 bn