North Star Asset Management
$1.9B 13F equity value
292 Holdings
Quarter ended June 30, 2026
The latest 13F on file for North Star Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE | 339,288 | $98M | 5.0% |
| SCHB | SCHWAB US BROAD MKT ETF | 2,772,864 | $80M | 4.1% |
| VTI | VANGUARD TTL STK MKT ETF | 186,279 | $69M | 3.5% |
| MSFT | MICROSOFT | 159,018 | $59M | 3.0% |
| AMZN | AMAZON.COM | 223,136 | $53M | 2.7% |
| SPYM | SPDR S&P LARGE CAP 500 | 597,120 | $52M | 2.7% |
| V | VISA | 141,145 | $48M | 2.5% |
| AMD | ADVANCED MICRO DEVICES | 77,973 | $45M | 2.3% |
| SCHW | CHARLES SCHWAB | 478,540 | $44M | 2.3% |
| AME | AMETEK | 169,798 | $41M | 2.1% |
Track North Star Asset Management's 13F portfolio: $1.9B in reported holdings, 292 positions. Top holdings and quarterly changes on SentiSense.
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