NORTH STAR ASSET MANAGEMENT INC

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CIK 1056559

13F portfolio (2026-Q1)

$2.3B

Positions

356

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

354

Top 5

14.5%

Top 10

24.1%

Effective N

82.2

HHI

0.012

This quarter

20 new · 0 exit →

By sector

Information Technology32.4%

Unclassified21.0%

Financials12.3%

Industrials9.4%

Health Care9.1%

Consumer Discretionary6.1%

Communication Services5.5%

Materials2.3%

Other1.8%

By market cap

Large ($10–200B)41.8%

Mega (>$200B)27.4%

Unknown23.1%

Mid ($2–10B)5.8%

Small ($300M–2B)1.9%

Micro (<$300M)0.0%

By region

North America77.1%

Other21.0%

Europe1.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.17%	123
Software	14.22%	20
Technology Hardware & Equipment	9.50%	12
Commercial Services & Supplies	8.83%	14
Semiconductors & Semiconductor Equipment	6.78%	15
Pharmaceuticals & Biotechnology	5.50%	23
Software & IT Services	5.30%	10
Specialty Retail	4.16%	6
Capital Markets	3.62%	10
Banks	3.20%	13
Machinery	3.06%	10
Health Care Equipment & Supplies	2.41%	9
Insurance	2.04%	6
Chemicals	1.91%	8
Life Sciences Tools & Services	1.28%	6
Entertainment	1.25%	2
Hotels, Restaurants & Leisure	1.22%	6
Tobacco	0.51%	2
Beverages	0.50%	3
Oil, Gas & Consumable Fuels	0.49%	9
Distributors	0.43%	4
Paper & Forest Products	0.43%	1
Road & Rail	0.40%	3
Diversified Telecommunication Services	0.38%	3
Electrical Equipment & Components	0.26%	4
Aerospace & Defense	0.25%	4
Utilities	0.16%	10
Communications Equipment	0.15%	2
Airlines	0.15%	1
Leisure Products	0.12%	2
Automobiles & Components	0.12%	3
Food Products	0.09%	3
Media & Entertainment	0.05%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Professional Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Agricultural Products	0.01%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.84%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.92%
3	VTI	VANGUARD INDEX FDS	Unclassified	2.59%
4	GOOG	Alphabet Inc.	Communication Services	2.57%
5	MSFT	MICROSOFT CORP	Information Technology	2.56%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.05%
7	SCHW	SCHWAB CHARLES CORP	Financials	1.98%
8	SPYM	SPDR SERIES TRUST	Unclassified	1.97%
9	V	VISA INC.	Financials	1.88%
10	SSNC	SS&C Technologies Holdings Inc	Information Technology	1.79%

233/354 names classified · sector 79.0% of weight · industry 78.8% · mkt cap 76.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, ADBE, MSFT, EVTC, SSNC · other

FinancialsPFG, V, SCHW, PYPL, BEN · other

IndustrialsFISV, GPN, AES, FIS, ASML · other

Health CareABT, SYK, ABBV, RGEN, PRGO · other

Consumer DiscretionaryLOW, AMZN, WH, YUM, COST · other

Communication ServicesGOOG, VZ, DIS, GOOGL, META · other

MaterialsKMB, ECL, RPM, NKE, PG · other

Consumer StaplesPM, PEP, MO, KO, MKC · other

EnergyXOM, SLB, CVX, COP, BP · other

Real EstateWY, CCI, VAC, SBAC, RYN · other

UtilitiesWEC, DUK, LNT, KMI, NEE · other

UnclassifiedSCHB, VTI, BOTTOMLINE TECH DEL INC, HAINX, BEMIS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (204 classified)NORTH STAR ASSET MANAGEMENT INC centroid (Mid Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for NORTH STAR ASSET MANAGEMENT INC: centroid Mid Core. Heaviest cells: Large Growth 22.4%, Large Core 14.3%, Large Value 9.8%.

Classified: 74.7% of book weight (204/350 names) · unclassified 25.3%: SCHB, VTI, SPYM, ASML, , SWTSX, SCHF, SPMD, SCHA, LYV +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 356 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	348,770	$89M	3.8%	HOLD
2	SCHBSCHWAB STRATEGIC TR	2,680,611	$67M	2.9%	HOLD
3	VTIVANGUARD INDEX FDS	186,455	$60M	2.6%	HOLD
4	GOOGALPHABET INC	206,648	$59M	2.6%	TRIM −4%
5	MSFTMICROSOFT CORP	159,142	$59M	2.6%	HOLD
6	AMZNAMAZON COM INC	226,476	$47M	2.0%	HOLD
7	SCHWSCHWAB CHARLES CORP	485,818	$46M	2.0%	HOLD
8	SPYMSPDR SERIES TRUST	594,530	$46M	2.0%	TRIM −19%
9	VVISA INC	143,350	$43M	1.9%	HOLD
10	SSNCSS&C TECHNOLOGIES HLDGS INC	610,016	$41M	1.8%	HOLD
11	ASMLASML HOLDING N V	29,125	$38M	1.7%	TRIM −13%
12	AMEAMETEK INC	175,346	$38M	1.6%	HOLD
13	PFGPRINCIPAL FINANCIAL GROUP IN	382,045	$34M	1.5%	HOLD
14	ABBVABBVIE INC	157,128	$34M	1.5%	HOLD
15	ADIANALOG DEVICES INC	106,566	$34M	1.5%	TRIM −4%
16	ABTABBOTT LABS	326,779	$34M	1.5%	ADD 3%
17	SYKSTRYKER CORPORATION	102,047	$34M	1.5%	HOLD
18	NVDANVIDIA CORPORATION	189,510	$33M	1.4%	HOLD
19	AVGOBROADCOM INC	105,423	$33M	1.4%	TRIM −3%
20	TMOTHERMO FISHER SCIENTIFIC INC	61,741	$30M	1.3%	HOLD
21	APHAMPHENOL CORP	229,413	$29M	1.3%	TRIM −4%
22	SNPSSYNOPSYS INC	66,652	$26M	1.1%	HOLD
23	MENASHA CORP	2,181	$26M	1.1%	HOLD
24	VEEVVEEVA SYS INC	145,121	$25M	1.1%	ADD 9%
25	SWTSXSCHWAB TOTAL STOCK MKT-SEL	1,584,243	$25M	1.1%	HOLD
26	AESAES Corp.	1,765,158	$25M	1.1%	TRIM −3%
27	JPMJPMORGAN CHASE & CO	83,929	$25M	1.1%	ADD 3%
28	ACIWACI WORLDWIDE INC	588,944	$24M	1.0%	TRIM −6%
29	ADBEADOBE INC	98,567	$24M	1.0%	ADD 4%
30	ILMNILLUMINA INC	190,870	$24M	1.0%	ADD 4%
31	DHRDANAHER CORP DEL	124,004	$24M	1.0%	HOLD
32	PTCPTC INC	162,897	$23M	1.0%	HOLD
33	INTUINTUIT	52,989	$23M	1.0%	ADD 5%
34	EVTCEVERTEC INC	805,787	$23M	1.0%	HOLD
35	MAMASTERCARD INCORPORATED	45,200	$23M	1.0%	HOLD
36	EFXEQUIFAX INC	121,298	$22M	0.9%	HOLD
37	ECLECOLAB INC	80,798	$21M	0.9%	HOLD
38	GPNGLOBAL PMTS INC	316,599	$21M	0.9%	HOLD
39	GOOGLALPHABET INC	70,593	$20M	0.9%	HOLD
40	AMGAFFILIATED MANAGERS GROUP	70,191	$19M	0.8%	TRIM −9%
41	MBWMMERCANTILE BK CORP	383,180	$19M	0.8%	ADD 2%
42	WHWYNDHAM HOTELS & RESORTS INC	235,766	$19M	0.8%	HOLD
43	LOWLOWES COS INC	80,811	$19M	0.8%	TRIM −4%
44	SCHFSCHWAB STRATEGIC TR	770,682	$19M	0.8%	HOLD
45	FISVFISERV INC	333,602	$19M	0.8%	ADD 8%
46	COSTCOSTCO WHSL CORP NEW	18,347	$18M	0.8%	TRIM −3%
47	AMDADVANCED MICRO DEVICES INC	87,720	$18M	0.8%	HOLD
48	ROKROCKWELL AUTOMATION INC	48,510	$17M	0.8%	TRIM −3%
49	ITWILLINOIS TOOL WKS INC	61,897	$16M	0.7%	HOLD
50	DISDISNEY WALT CO	163,534	$16M	0.7%	ADD 3%
51	PBPROSPERITY BANCSHARES INC	233,200	$16M	0.7%	HOLD
52	SPMDSPDR SERIES TRUST	255,038	$15M	0.7%	TRIM −4%
53	NOWSERVICENOW INC	132,253	$14M	0.6%	ADD 204%
54	ROPROPER TECHNOLOGIES INC	38,834	$14M	0.6%	ADD 7%
55	SCHASCHWAB STRATEGIC TR	460,464	$13M	0.6%	HOLD
56	CRMSALESFORCE INC	71,554	$13M	0.6%	ADD 11%
57	RPMRPM INTL INC	133,330	$13M	0.6%	HOLD
58	LYVLIVE NATION ENTERTAINMENT IN	85,744	$13M	0.6%	HOLD
59	VFIAXVANGUARD 500 INDEX ADMIRAL	21,045	$13M	0.6%	ADD 35%
60	PBHPRESTIGE CONSMR HEALTHCARE I	211,824	$13M	0.5%	ADD 4%
61	SCHXSCHWAB U.S. LARGE-CAP ETF	484,258	$12M	0.5%	ADD 4%
62	CRWDCROWDSTRIKE HLDGS INC	30,401	$12M	0.5%	HOLD
63	SCHESCHWAB STRATEGIC TR	343,404	$11M	0.5%	HOLD
64	SCHMSCHWAB STRATEGIC TR	365,357	$11M	0.5%	HOLD
65	PYPLPAYPAL HLDGS INC	249,782	$11M	0.5%	ADD 6%
66	BALLBALL CORP	190,159	$11M	0.5%	HOLD
67	ISRGINTUITIVE SURGICAL INC	23,747	$11M	0.5%	HOLD
68	TYLTYLER TECHNOLOGIES INC	31,764	$11M	0.5%	ADD 13%
69	LLYELI LILLY & CO	11,581	$11M	0.5%	TRIM −5%
70	DDOGDATADOG INC	89,401	$11M	0.5%	ADD 2%
71	FISFIDELITY NATL INFORMATION SV	221,872	$10M	0.5%	ADD 9%
72	ABNBAIRBNB INC	81,259	$10M	0.4%	ADD 3%
73	AKAMAKAMAI TECHNOLOGIES INC	86,332	$10M	0.4%	TRIM −7%
74	RGENREPLIGEN CORP	83,963	$10M	0.4%	HOLD
75	KMBKIMBERLY-CLARK CORP	102,291	$10M	0.4%	HOLD
76	PMPHILIP MORRIS INTL INC	56,928	$9M	0.4%	HOLD
77	PEPPEPSICO INC	58,234	$9M	0.4%	HOLD
78	VOOVANGUARD INDEX FDS	15,101	$9M	0.4%	ADD 6%
79	METAMETA PLATFORMS INC	15,682	$9M	0.4%	HOLD
80	RSPINVESCO EXCHANGE TRADED FD T	46,495	$9M	0.4%	NEW
81	TROWPRICE T ROWE GROUP INC	97,432	$9M	0.4%	TRIM −15%
82	HOLXHOLOGIC INC	102,412	$8M	0.3%	TRIM −35%
83	UNPUNION PAC CORP	31,658	$8M	0.3%	HOLD
84	VWOVANGUARD INTL EQUITY INDEX F	141,570	$8M	0.3%	ADD 9%
85	PAYCPAYCOM SOFTWARE INC	62,754	$8M	0.3%	HOLD
86	SPSMSPDR SERIES TRUST	155,933	$8M	0.3%	TRIM −16%
87	UNHUNITEDHEALTH GROUP INC	27,333	$7M	0.3%	ADD 4%
88	FASTFASTENAL CO	153,601	$7M	0.3%	HOLD
89	JNJJOHNSON & JOHNSON	28,545	$7M	0.3%	HOLD
90	VEUVANGUARD INTL EQUITY INDEX F	91,941	$7M	0.3%	HOLD
91	GLDSPDR GOLD TR	15,709	$7M	0.3%	HOLD
92	SPGIS&P GLOBAL INC	14,861	$6M	0.3%	ADD 13%
93	VUGVANGUARD INDEX FDS	13,821	$6M	0.3%	ADD 121%
94	SPDWSPDR INDEX SHS FDS	128,331	$6M	0.3%	TRIM −10%
95	EWEDWARDS LIFESCIENCES CORP	72,225	$6M	0.3%	ADD 5%
96	NICNICOLET BANKSHARES INC	38,270	$6M	0.2%	HOLD
97	ZSZSCALER INC	38,874	$5M	0.2%	ADD 6%
98	CDNSCADENCE DESIGN SYSTEM INC	19,133	$5M	0.2%	ADD 6%
99	SPEMSPDR INDEX SHS FDS	110,941	$5M	0.2%	ADD 76%
100	XLESELECT SECTOR SPDR TR	80,641	$5M	0.2%	HOLD
101	MARMARRIOTT INTL INC NEW	14,933	$5M	0.2%	HOLD
102	CALXCALIX INC	99,465	$5M	0.2%	HOLD
103	IEMGISHARES INC	65,958	$5M	0.2%	ADD 3%
104	XOMEXXON MOBIL CORP	26,745	$5M	0.2%	ADD 2%
105	SPYSTATE STR SPDR S&P 500 ETF T	6,437	$4M	0.2%	ADD 6%
106	AFLAFLAC INC	37,537	$4M	0.2%	HOLD
107	CVXCHEVRON CORP NEW	19,583	$4M	0.2%	ADD 6%
108	BABOEING CO	19,938	$4M	0.2%	ADD 2%
109	SCHVSCHWAB STRATEGIC TR	127,583	$4M	0.2%	HOLD
110	JBLJabil Circuit, Inc.	14,595	$4M	0.2%	HOLD
111	MCKMCKESSON CORP	4,478	$4M	0.2%	HOLD
112	TWTRADEWEB MKTS INC	32,794	$4M	0.2%	ADD 24%
113	AMGNAMGEN INC	10,792	$4M	0.2%	HOLD
114	CSCOCISCO SYS INC	46,701	$4M	0.2%	HOLD
115	FDXFEDEX CORP	9,806	$3M	0.2%	TRIM −26%
116	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	21,972	$3M	0.1%	ADD 3%
117	SYYSYSCO CORP	46,814	$3M	0.1%	TRIM −38%
118	VDEVANGUARD WORLD FD	18,580	$3M	0.1%	HOLD
119	VZVERIZON COMMUNICATIONS INC	63,916	$3M	0.1%	TRIM −15%
120	QCOMQUALCOMM INC	24,143	$3M	0.1%	TRIM −4%
121	VRTXVERTEX PHARMACEUTICALS INC	6,859	$3M	0.1%	HOLD
122	ORCLORACLE CORP	20,179	$3M	0.1%	TRIM −5%
123	ASBASSOCIATED BANC CORP	109,566	$3M	0.1%	HOLD
124	VERXVERTEX INC	237,875	$3M	0.1%	ADD 8%
125	AEPFXAMERICAN EUPAC FUND CLASS F2	47,873	$3M	0.1%	HOLD
126	RMDRESMED INC	12,450	$3M	0.1%	ADD 6%
127	VIGVANGUARD SPECIALIZED FUNDS	12,241	$3M	0.1%	HOLD
128	GEGE AEROSPACE	9,014	$3M	0.1%	HOLD
129	VEAVANGUARD TAX-MANAGED FDS	39,125	$3M	0.1%	ADD 12%
130	NKENIKE INC	47,049	$2M	0.1%	TRIM −21%
131	EXELEXELIXIS INC	57,550	$2M	0.1%	HOLD
132	PEOADAM NAT RES FD INC	88,029	$2M	0.1%	HOLD
133	GSGOLDMAN SACHS GROUP INC	2,883	$2M	0.1%	HOLD
134	BTOHANCOCK JOHN FINL OPPTYS FD	67,816	$2M	0.1%	HOLD
135	FAFIRST ADVANTAGE CORP NEW	206,418	$2M	0.1%	TRIM −19%
136	MOALTRIA GROUP INC	36,238	$2M	0.1%	HOLD
137	KOCOCA COLA CO	31,049	$2M	0.1%	HOLD
138	PGPROCTER AND GAMBLE CO	16,183	$2M	0.1%	HOLD
139	BRK.BBERKSHIRE HATHAWAY INC DEL	4,740	$2M	0.1%	TRIM −4%
140	MCDMCDONALDS CORP	7,234	$2M	0.1%	ADD 7%
141	AMCRAMCOR PLC ORD	56,428	$2M	0.1%	TRIM −80%
142	CSGPCOSTAR GROUP INC	54,422	$2M	0.1%	ADD 41%
143	GWWWW GRAINGER INC	2,005	$2M	0.1%	HOLD
144	HDHOME DEPOT INC	6,646	$2M	0.1%	HOLD
145	TBGVXTWEEDY BRN GLOBAL VALUE	74,860	$2M	0.1%	HOLD
146	VTVVANGUARD INDEX FDS	10,822	$2M	0.1%	TRIM −3%
147	IVVISHARES TR	3,207	$2M	0.1%	TRIM −3%
148	CHDCHURCH & DWIGHT CO INC	22,128	$2M	0.1%	TRIM −3%
149	WMTWALMART INC	16,022	$2M	0.1%	ADD 7%
150	IJHISHARES TR	28,659	$2M	0.1%	ADD 3%
151	VXUSVANGUARD STAR FDS	24,844	$2M	0.1%	ADD 75%
152	GEVGE VERNOVA INC	2,145	$2M	0.1%	HOLD
153	CATCATERPILLAR INC	2,432	$2M	0.1%	HOLD
154	VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM	4,897	$2M	0.1%	ADD 115%
155	VYMVANGUARD WHITEHALL FDS	11,075	$2M	0.1%	HOLD
156	CMECME GROUP INC	5,546	$2M	0.1%	HOLD
157	MDLZMONDELEZ INTL INC	27,526	$2M	0.1%	HOLD
158	IBMINTERNATIONAL BUSINESS MACHS	6,397	$2M	0.1%	ADD 4%
159	INTCINTEL CORP	34,679	$2M	0.1%	TRIM −2%
160	PLTRPALANTIR TECHNOLOGIES INC	10,403	$2M	0.1%	TRIM −6%
161	NVONOVO-NORDISK A S	41,046	$2M	0.1%	HOLD
162	WATWATERS CORP	4,925	$1M	0.1%	HOLD
163	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
164	ADYEYADYEN NV	142,115	$1M	0.1%	TRIM −23%
165	AVTRAVANTOR INC	180,358	$1M	0.1%	TRIM −24%
166	INCYINCYTE CORP	14,408	$1M	0.1%	HOLD
167	EMREMERSON ELEC CO	10,350	$1M	0.1%	HOLD
168	AVUVAMERICAN CENTY ETF TR	12,127	$1M	0.1%	ADD 55%
169	RTXRTX CORPORATION	6,899	$1M	0.1%	HOLD
170	MRKMERCK & CO INC	10,951	$1M	0.1%	HOLD
171	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	26,305	$1M	0.1%	HOLD
172	ABALXAMERICAN BALANCED FUND CLASS A	34,915	$1M	0.1%	NEW
173	VWENXVANGUARD WELLINGTON FUND ADMIRAL SHARES	17,390	$1M	0.1%	HOLD
174	MMM3M CO	8,855	$1M	0.1%	ADD 5%
175	TSLATESLA INC	3,388	$1M	0.1%	ADD 2%
176	FDVVFIDELITY COVINGTON TRUST	22,720	$1M	0.1%	ADD 167%
177	IONSIONIS PHARMACEUTICALS INC	16,610	$1M	0.1%	HOLD
178	YUMYUM BRANDS INC	7,948	$1M	0.1%	TRIM −3%
179	VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	9,815	$1M	0.1%	ADD 3%
180	PRUIXROWE T PRICE INDEX TR INC	7,187	$1M	0.1%	HOLD
181	VTMSXVANGUARD TAX-MGD SMALL CAP	11,913	$1M	0.1%	NEW
182	SWPPXSchwabS&P500IndexFund	71,530	$1M	0.1%	ADD 13%
183	ITOTISHARES TR	8,365	$1M	0.1%	HOLD
184	PFEPFIZER INC	41,570	$1M	0.1%	TRIM −5%
185	TXNTEXAS INSTRS INC	6,008	$1M	0.1%	HOLD
186	ADPAUTOMATIC DATA PROCESSING IN	5,458	$1M	0.0%	HOLD
187	BMOBANK MONTREAL MEDIUM	8,099	$1M	0.0%	HOLD
188	PANWPALO ALTO NETWORKS INC	6,789	$1M	0.0%	HOLD
189	IQVIQVIA HLDGS INC	6,320	$1M	0.0%	HOLD
190	OSKOSHKOSH CORP	7,253	$1M	0.0%	TRIM −9%
191	VIGAXVANGUARD GROWTH INDEX FUND ADMIRAL SHARES	4,729	$1M	0.0%	ADD 28%
192	NSCNORFOLK SOUTHN CORP	3,664	$1M	0.0%	HOLD
193	VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES	2,945	$1M	0.0%	HOLD
194	HUBBHUBBELL INC	2,131	$1M	0.0%	HOLD
195	WFCWELLS FARGO CO NEW	13,084	$1M	0.0%	TRIM −5%
196	NVSNOVARTIS AG	6,221	$950,258	0.0%	HOLD
197	FXAIXFIDELITY 500 INDEX FUND	4,090	$930,041	0.0%	ADD 29%
198	CLCOLGATE PALMOLIVE CO	10,692	$911,279	0.0%	HOLD
199	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,478	$888,225	0.0%	TRIM −5%
200	VBKVANGUARD INDEX FDS	2,871	$867,760	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

356K

362K

374K

362K

354K

349K

$89M

SCHBSCHWAB STRATEGIC TR

2.9M

2.7M

$67M

VTIVANGUARD INDEX FDS

176K

183K

182K

184K

186K

$60M

GOOGALPHABET INC

234K

235K

232K

225K

215K

207K

$59M

MSFTMICROSOFT CORP

155K

156K

159K

157K

159K

$59M

AMZNAMAZON COM INC

213K

215K

221K

223K

225K

226K

$47M

SCHWSCHWAB CHARLES CORP

501K

503K

501K

492K

490K

486K

$46M

SPYMSPDR SERIES TRUST

721K

754K

751K

755K

732K

595K

$46M

VVISA INC

148K

146K

145K

144K

143K

$43M

SSNCSS&C TECHNOLOGIES HLDGS INC

599K

605K

611K

606K

608K

610K

$41M

ASMLASML HOLDING N V

33K

34K

35K

33K

29K

$38M

AMEAMETEK INC

176K

177K

178K

175K

$38M

PFGPRINCIPAL FINANCIAL GROUP IN

398K

400K

402K

395K

389K

382K

$34M

ABBVABBVIE INC

161K

162K

158K

157K

$34M

ADIANALOG DEVICES INC

113K

114K

111K

107K

$34M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NORTH STAR ASSET MANAGEMENT INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 356 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NORTH STAR ASSET MANAGEMENT INC