NORTH STAR ASSET MANAGEMENT INC

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1056559 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 446
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.8M	−5,372	$96.3M	$88.5M	354,142	348,770
position key `pos:15909` · issuer key `iss:1633` MFD	ADD	−$2.9M	+4,379	$70.2M	$67.3M	2,676,232	2,680,611
position key `pos:12944` · issuer key `cusip6:922908` MFD	ADD	−$1.9M	+2,394	$61.7M	$59.8M	184,061	186,455
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$8.1M	−8,037	$67.4M	$59.3M	214,685	206,648
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$17.2M	+1,813	$76.1M	$58.9M	157,329	159,142
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.9M	+1,052	$52.0M	$47.2M	225,424	226,476
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$3.3M	−4,181	$49.0M	$45.7M	489,999	485,818
position key `pos:14221` · issuer key `iss:1602` MFD	TRIM	−$13.2M	−137,632	$58.7M	$45.5M	732,162	594,530
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$6.9M	+41	$50.3M	$43.3M	143,309	143,350
position key `pos:10144` · issuer key `iss:1603` COM	ADD	−$11.9M	+2,027	$53.2M	$41.2M	607,989	610,016
position key `pos:11625` · issuer key `iss:2284` COM	TRIM	+$2.9M	−4,164	$35.6M	$38.5M	33,289	29,125
position key `pos:13567` · issuer key `iss:121` COM	TRIM	+$1.1M	−2,334	$36.5M	$37.6M	177,680	175,346
position key `pos:10245` · issuer key `iss:1484` COM	TRIM	+$135K	−6,701	$34.3M	$34.4M	388,746	382,045
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.9M	−748	$36.1M	$34.2M	157,876	157,128
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$3.9M	−4,032	$30.0M	$33.9M	110,598	106,566
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$6.1M	+9,996	$39.7M	$33.6M	316,783	326,779
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$2.2M	+361	$35.7M	$33.5M	101,686	102,047
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$2.5M	−1,221	$35.6M	$33.1M	190,731	189,510
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.9M	−2,934	$37.5M	$32.6M	108,357	105,423
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$5.4M	−8	$35.8M	$30.3M	61,749	61,741
position key `pos:15235` · issuer key `iss:125` COM	TRIM	−$3.3M	−9,331	$32.3M	$29.0M	238,744	229,413
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$4.8M	+197	$31.2M	$26.4M	66,455	66,652
position key `pos:13364` · issuer key `iss:1894` COM	ADD	−$4.2M	+12,313	$29.6M	$25.5M	132,808	145,121
position key `cusip:808509756` · issuer key `cusip6:808509` MFD	TRIM	−$1.3M	−18,498	$26.3M	$24.9M	1,602,741	1,584,243
position key `pos:12966` · issuer key `iss:10` COM	TRIM	−$1.4M	−63,402	$26.2M	$24.9M	1,828,560	1,765,158
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.4M	+2,827	$26.1M	$24.7M	81,102	83,929
position key `pos:12032` · issuer key `iss:33` COM	TRIM	−$5.8M	−37,166	$29.9M	$24.2M	626,110	588,944
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$9.1M	+4,129	$33.1M	$24.0M	94,438	98,567
position key `pos:14627` · issuer key `iss:955` COM	ADD	−$567K	+7,173	$24.1M	$23.5M	183,697	190,870
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$4.5M	+1,758	$28.0M	$23.5M	122,246	124,004
position key `pos:12678` · issuer key `iss:1400` COM	ADD	−$4.8M	+1,919	$28.0M	$23.2M	160,978	162,897
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$10.7M	+2,285	$33.6M	$22.9M	50,704	52,989
position key `pos:16695` · issuer key `iss:695` COM	TRIM	−$794K	−3,187	$23.5M	$22.7M	808,974	805,787
position key `pos:14206` · issuer key `iss:1193` COM	ADD	−$2.8M	+726	$25.4M	$22.6M	44,474	45,200
position key `pos:10587` · issuer key `iss:672` COM	ADD	−$4.0M	+2,117	$25.9M	$21.8M	119,181	121,298
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$510K	+865	$21.0M	$21.5M	79,933	80,798
position key `pos:10907` · issuer key `iss:828` COM	ADD	−$2.9M	+4,229	$24.2M	$21.3M	312,370	316,599
position key `pos:15142` · issuer key `iss:89` COM	TRIM	−$2.2M	−1,430	$22.5M	$20.3M	72,023	70,593
position key `pos:14857` · issuer key `iss:51` COM	TRIM	−$2.8M	−7,037	$22.3M	$19.4M	77,228	70,191
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	ADD	+$1.3M	+8,636	$18.0M	$19.4M	374,544	383,180
position key `pos:15842` · issuer key `iss:1991` COM	TRIM	+$1.3M	−858	$17.9M	$19.2M	236,624	235,766
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.2M	−3,442	$20.3M	$19.1M	84,253	80,811
position key `pos:12476` · issuer key `iss:1633` IFD	ADD	+$807K	+10,820	$18.3M	$19.1M	759,862	770,682
position key `pos:14143` · issuer key `iss:748` COM	ADD	−$2.2M	+24,132	$20.8M	$18.6M	309,470	333,602
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.0M	−523	$16.3M	$18.3M	18,870	18,347
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$1.3M	−1,616	$19.1M	$17.8M	89,336	87,720
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$2.0M	−1,397	$19.4M	$17.4M	49,907	48,510
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$786K	−326	$15.3M	$16.1M	62,223	61,897
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$2.3M	+5,116	$18.0M	$15.8M	158,418	163,534
position key `pos:14250` · issuer key `iss:1496` COM	ADD	−$186K	+3,822	$15.9M	$15.7M	229,378	233,200
position key `pos:14252` · issuer key `iss:1602` MFD	TRIM	−$271K	−10,445	$15.4M	$15.1M	265,483	255,038
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$7.2M	+88,762	$6.7M	$13.8M	43,491	132,253
position key `pos:10193` · issuer key `iss:1574` COM	ADD	−$2.4M	+2,517	$16.2M	$13.7M	36,317	38,834
position key `pos:11515` · issuer key `iss:1633` MFD	ADD	+$518K	+8,472	$12.9M	$13.4M	451,992	460,464
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$3.7M	+7,235	$17.0M	$13.4M	64,319	71,554
position key `pos:10940` · issuer key `iss:1517` COM	ADD	−$563K	+481	$13.8M	$13.3M	132,849	133,330
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$886K	+192	$12.2M	$13.1M	85,552	85,744
position key `cusip:922908710` · issuer key `cusip6:922908` MFD	ADD	+$2.8M	+5,458	$9.8M	$12.7M	15,587	21,045
position key `pos:16221` · issuer key `iss:1477` COM	ADD	−$22.4K	+7,947	$12.6M	$12.6M	203,877	211,824
position key `pos:11230` · issuer key `iss:1633` MFD	ADD	−$160K	+16,897	$12.6M	$12.4M	467,361	484,258
position key `pos:14712` · issuer key `iss:537` COM	TRIM	−$2.5M	−271	$14.4M	$11.9M	30,672	30,401
position key `pos:12778` · issuer key `iss:1633` IFD	ADD	+$204K	+4,141	$11.1M	$11.3M	339,263	343,404
position key `pos:16793` · issuer key `iss:1633` MFD	ADD	+$394K	+2,300	$10.9M	$11.3M	363,057	365,357
position key `pos:14801` · issuer key `iss:1422` COM	ADD	−$2.4M	+14,715	$13.7M	$11.3M	235,067	249,782
position key `pos:13839` · issuer key `iss:224` COM	ADD	+$1.3M	+3,189	$9.9M	$11.2M	186,970	190,159
position key `pos:16805` · issuer key `iss:997` COM	ADD	−$2.5M	+80	$13.4M	$10.9M	23,667	23,747
position key `pos:16764` · issuer key `iss:1837` COM	ADD	−$1.9M	+3,694	$12.7M	$10.9M	28,070	31,764
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$2.4M	−592	$13.1M	$10.7M	12,173	11,581
position key `pos:16528` · issuer key `iss:559` COM	ADD	−$1.3M	+2,050	$11.9M	$10.6M	87,351	89,401
position key `pos:17207` · issuer key `iss:732` COM	ADD	−$3.1M	+17,882	$13.6M	$10.4M	203,990	221,872
position key `pos:11979` · issuer key `iss:57` COM	ADD	−$401K	+2,695	$10.7M	$10.3M	78,564	81,259
position key `pos:17033` · issuer key `iss:60` COM	TRIM	+$1.9M	−6,030	$8.1M	$9.9M	92,362	86,332
position key `pos:12597` · issuer key `iss:1545` COM	TRIM	−$4.0M	−940	$13.9M	$9.9M	84,903	83,963
position key `pos:11588` · issuer key `iss:1058` COM	ADD	−$389K	+624	$10.3M	$9.9M	101,667	102,291
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$297K	+101	$9.1M	$9.4M	56,827	56,928
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$771K	+594	$8.3M	$9.0M	57,640	58,234
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` MFD	ADD	+$85.9K	+850	$8.9M	$9.0M	14,251	15,101
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$1.5M	−186	$10.5M	$9.0M	15,868	15,682
position key `pos:15152` · issuer key `iss:1000` MFD	NEW	+$8.9M	+46,495	$0	$8.9M	—	46,495
position key `pos:12159` · issuer key `iss:1478` COM	TRIM	−$3.0M	−17,379	$11.8M	$8.8M	114,811	97,432
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	TRIM	−$3.9M	−54,073	$11.7M	$7.7M	156,485	102,412
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$294K	−275	$7.4M	$7.7M	31,933	31,658
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` IFD	ADD	+$656K	+11,433	$7.0M	$7.7M	130,137	141,570
position key `pos:10415` · issuer key `iss:1418` COM	TRIM	−$2.4M	−113	$10.0M	$7.6M	62,867	62,754
position key `pos:16053` · issuer key `cusip6:78468R` MFD	TRIM	−$1.2M	−29,642	$8.7M	$7.5M	185,575	155,933
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.3M	+1,083	$8.7M	$7.4M	26,250	27,333
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$958K	−115	$6.2M	$7.1M	153,716	153,601
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.2M	+472	$5.8M	$7.0M	28,073	28,545
position key `pos:13994` · issuer key `cusip6:922042` IFD	ADD	+$175K	+450	$6.7M	$6.9M	91,491	91,941
position key `pos:11237` · issuer key `iss:1601` COM	ADD	+$628K	+237	$6.1M	$6.8M	15,472	15,709
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$551K	+1,711	$6.9M	$6.3M	13,150	14,861
position key `pos:11209` · issuer key `cusip6:922908` MFD	ADD	+$3.0M	+7,565	$3.1M	$6.0M	6,256	13,821
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` IFD	TRIM	−$441K	−13,519	$6.3M	$5.9M	141,850	128,331
position key `pos:16440` · issuer key `iss:637` COM	ADD	−$74.7K	+3,504	$5.9M	$5.8M	68,721	72,225
position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E` COM	TRIM	+$986K	−490	$4.7M	$5.7M	38,760	38,270
position key `pos:10449` · issuer key `iss:2012` COM	ADD	−$2.8M	+2,316	$8.2M	$5.5M	36,558	38,874
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$310K	+1,134	$5.6M	$5.3M	17,999	19,133
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` IFD	ADD	+$2.3M	+47,926	$2.9M	$5.2M	63,015	110,941
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` COM	TRIM	+$1.3M	−409	$3.6M	$4.9M	81,050	80,641
position key `pos:15656` · issuer key `iss:378` COM	ADD	−$335K	+1,082	$5.2M	$4.9M	98,383	99,465

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 82

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `cusip:FJG456208` · issuer key `cusip6:FJG456` COM	NO CHANGE	$0	$25.6M	$25.6M	2,181	2,181
position key `pos:13801` · issuer key `iss:1188` COM	NO CHANGE	+$251K	$4.6M	$4.9M	14,933	14,933
position key `pos:12665` · issuer key `iss:1026` COM	NO CHANGE	+$549K	$3.3M	$3.9M	14,595	14,595
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$46.8K	$3.1M	$3.1M	6,859	6,859
position key `pos:11917` · issuer key `iss:177` COM	NO CHANGE	+$11.0K	$2.8M	$2.8M	109,566	109,566
position key `pos:14817` · issuer key `iss:703` COM	NO CHANGE	−$54.1K	$2.5M	$2.5M	57,550	57,550
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$95.0K	$2.5M	$2.4M	2,883	2,883
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$164K	$2.0M	$2.2M	2,005	2,005
position key `pos:16839` · issuer key `iss:1330` COM	NO CHANGE	−$580K	$2.1M	$1.5M	41,046	41,046
position key `pos:11020` · issuer key `iss:255` COM	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `cusip:771195104` · issuer key `cusip6:771195` COM	NO CHANGE	−$48.9K	$1.4M	$1.3M	26,305	26,305
position key `cusip:921935201` · issuer key `cusip6:921935` MFD	NO CHANGE	−$52.0K	$1.3M	$1.3M	17,390	17,390
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$66.8K	$1.3M	$1.2M	16,610	16,610
position key `cusip:779552405` · issuer key `cusip6:779552` MFD	NO CHANGE	−$59.2K	$1.3M	$1.2M	7,187	7,187
position key `pos:11463` · issuer key `iss:1012` MFD	NO CHANGE	−$52.4K	$1.2M	$1.2M	8,365	8,365
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$295K	$1.4M	$1.1M	5,458	5,458
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$45.0K	$1.1M	$1.1M	8,099	8,099
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$99.4K	$946K	$1.0M	2,131	2,131
position key `pos:14360` · issuer key `iss:1327` COM	NO CHANGE	+$92.6K	$858K	$950K	6,221	6,221
position key `pos:12681` · issuer key `iss:2154` COM	NO CHANGE	+$120K	$740K	$860K	1,735	1,735
position key `pos:15134` · issuer key `iss:1844` COM	NO CHANGE	−$21.4K	$845K	$824K	15,841	15,841
position key `pos:15119` · issuer key `iss:489` COM	NO CHANGE	−$33.7K	$854K	$820K	28,555	28,555
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$17.5K	$785K	$803K	3,232	3,232
position key `cusip:641069406` · issuer key `cusip6:641069` COM	NO CHANGE	+$2.5K	$769K	$772K	7,790	7,790
position key `pos:17758` · issuer key `iss:1605` MFD	NO CHANGE	+$15.5K	$694K	$710K	1,151	1,151
position key `cusip:47103A625` · issuer key `cusip6:47103A` MFD	NO CHANGE	−$89.0K	$727K	$638K	13,430	13,430
position key `cusip:77954Q403` · issuer key `cusip6:77954Q` MFD	NO CHANGE	−$77.0K	$688K	$611K	3,245	3,245
position key `pos:13275` · issuer key `iss:1000` MFD	NO CHANGE	−$31.8K	$630K	$598K	8,950	8,950
position key `pos:14532` · issuer key `cusip6:104674` COM	NO CHANGE	+$20.7K	$564K	$585K	7,200	7,200
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$568	$569K	$569K	737	737
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` IFD	NO CHANGE	+$6.7K	$561K	$568K	6,270	6,270
position key `cusip:067021105` · issuer key `cusip6:067021` COM	NO CHANGE	+$73.7K	$492K	$566K	83,779	83,779
position key `pos:13985` · issuer key `iss:597` COM	NO CHANGE	−$25.0K	$584K	$559K	6,583	6,583
position key `pos:14310` · issuer key `iss:1626` COM	NO CHANGE	−$14.1K	$566K	$552K	7,485	7,485
position key `pos:15168` · issuer key `iss:456` COM	NO CHANGE	−$15.9K	$565K	$550K	4,846	4,846
position key `cusip:153501101` · issuer key `cusip6:153501` COM	NO CHANGE	+$22.1K	$527K	$549K	11,500	11,500
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$36.6K	$562K	$526K	3,030	3,030
position key `cusip:922040100` · issuer key `cusip6:922040` MFD	NO CHANGE	−$28.8K	$539K	$511K	977	977
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$102K	$603K	$501K	892	892
position key `pos:17467` · issuer key `iss:1751` COM	NO CHANGE	+$48.9K	$437K	$486K	1,437	1,437
position key `pos:10892` · issuer key `cusip6:81369Y` COM	NO CHANGE	−$38.1K	$496K	$458K	3,444	3,444
position key `pos:14055` · issuer key `cusip6:922908` MFD	NO CHANGE	−$4.8K	$460K	$455K	1,585	1,585
position key `pos:11901` · issuer key `iss:1012` MFD	NO CHANGE	+$27.8K	$382K	$410K	2,710	2,710
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$47.2K	$358K	$405K	7,485	7,485
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MFD	NO CHANGE	−$33.6K	$431K	$397K	1,544	1,544
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$118K	$277K	$395K	500	500
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$63.0K	$300K	$363K	646	646
position key `cusip:36381Y108` · issuer key `cusip6:36381Y` IFD	NO CHANGE	+$7.5K	$341K	$349K	19,686	19,686
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$39.3K	$386K	$346K	11,500	11,500
position key `cusip:808509830` · issuer key `cusip6:808509` IFD	NO CHANGE	+$3.5K	$339K	$342K	11,798	11,798
position key `cusip:399874775` · issuer key `cusip6:399874` MFD	NO CHANGE	−$28.8K	$360K	$332K	4,479	4,479
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$37.0K	$364K	$327K	12,454	12,454
position key `pos:14503` · issuer key `iss:1578` COM	NO CHANGE	+$68.5K	$258K	$326K	3,510	3,510
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$36.3K	$361K	$325K	1,920	1,920
position key `pos:11528` · issuer key `iss:1012` MFD	NO CHANGE	−$35.3K	$356K	$321K	753	753
position key `pos:14033` · issuer key `iss:1012` MFD	NO CHANGE	+$10.3K	$301K	$311K	2,504	2,504
position key `cusip:921943304` · issuer key `cusip6:921943` MFD	NO CHANGE	−$8.5K	$308K	$299K	6,252	6,252
position key `pos:15122` · issuer key `iss:1012` MFD	NO CHANGE	−$13.2K	$298K	$285K	1,800	1,800
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$142K	$420K	$278K	2,050	2,050
position key `pos:12549` · issuer key `iss:1013` IFD	NO CHANGE	+$10.9K	$264K	$275K	3,695	3,695
position key `pos:13208` · issuer key `cusip6:46138G` MFD	NO CHANGE	−$17.2K	$284K	$267K	1,124	1,124
position key `pos:8365` · issuer key `iss:1854` COM	NO CHANGE	−$39.3K	$305K	$266K	4,667	4,667
position key `cusip:411511306` · issuer key `cusip6:411511` IFD	NO CHANGE	−$10.3K	$260K	$249K	4,732	4,732
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` COM	NO CHANGE	−$22.0K	$237K	$215K	4,525	4,525
position key `cusip:022865208` · issuer key `cusip6:022865` MFD	NO CHANGE	−$7.1K	$221K	$214K	2,360	2,360
position key `pos:15940` · issuer key `iss:614` COM	NO CHANGE	−$44.4K	$257K	$213K	4,200	4,200
position key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C` IFD	NO CHANGE	−$45.3K	$257K	$212K	10,287	10,287
position key `cusip:412295107` · issuer key `cusip6:412295` IFD	NO CHANGE	+$5.6K	$202K	$207K	7,423	7,423
position key `pos:12580` · issuer key `iss:1602` MFD	NO CHANGE	−$18.3K	$223K	$204K	2,087	2,087
position key `cusip:936793207` · issuer key `cusip6:936793` MFD	NO CHANGE	+$1.0K	$154K	$155K	17,224	17,224
position key `cusip:057071631` · issuer key `cusip6:057071` MFD	NO CHANGE	−$533	$108K	$107K	10,659	10,659
position key `cusip:936793504` · issuer key `cusip6:936793` MFD	NO CHANGE	−$2.3K	$84.1K	$81.9K	20,470	20,470
position key `cusip:12558Q103` · issuer key `cusip6:12558Q` COM	NO CHANGE	−$962	$62.8K	$61.8K	12,024	12,024
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` COM	NO CHANGE	+$5.9K	$32.6K	$38.6K	13,215	13,215
position key `cusip:P3515D163` · issuer key `cusip6:P3515D` COM	NO CHANGE	+$2.5K	$28.8K	$31.3K	19,143	19,143
position key `cusip:G1674K101` · issuer key `cusip6:G1674K` COM	NO CHANGE	−$1.3K	$22.0K	$20.8K	22,600	22,600
position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W` COM	NO CHANGE	−$7.3K	$27.2K	$19.9K	20,000	20,000
position key `cusip:75990A200` · issuer key `cusip6:75990A` COM	NO CHANGE	+$970	$340	$1.3K	200,000	200,000
position key `cusip:910900208` · issuer key `cusip6:910900` COM	NO CHANGE	−$60	$660	$600	30,000	30,000
position key `cusip:Q48619102` · issuer key `cusip6:Q48619` COM	NO CHANGE	−$247	$454	$207	20,000	20,000
position key `cusip:57388Q104` · issuer key `cusip6:57388Q` COM	NO CHANGE	$0	$0	$0	2,649,998	2,649,998
position key `cusip:58468U106` · issuer key `cusip6:58468U` COM	NO CHANGE	$0	$0	$0	281,724	281,724

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 307 issuers · $2.3B disclosed value over 446 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB US BROAD MKT ETF

9 positions · 11 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SCHWAB US BROAD MKT ETF, as it reported them
SCHWAB US BROAD MKT ETF · MFD CUSIP — src ↗	$67.3M	2,680,611
SCHWAB FTSE DEV EX-US ETF · IFD CUSIP — src ↗	$19.0M	765,882
SCHWAB US SCAP ETF · MFD CUSIP — src ↗	$13.4M	460,054
SCHWAB US LARGE EQUITY ETF · MFD CUSIP — src ↗	$12.4M	484,258
SCHWAB FTSE EMERGING ETF · IFD CUSIP — src ↗	$11.3M	343,404
SCHWAB US MID CAP ETF · MFD CUSIP — src ↗	$11.3M	365,357
SCHWAB LARGE CAP VALUE ETF · MFD CUSIP — src ↗	$3.9M	127,583
SCHWAB US DVD EQUITY ETF · MFD CUSIP — src ↗	$762K	24,852
SCHWAB US LARGE CAP GWTH ETF · MFD CUSIP — src ↗	$488K	16,740
SCHWAB FTSE DEV EX-US ETF · IFD CUSIP — src ↗	$119K	4,800
SCHWAB US SCAP ETF · MFD CUSIP — src ↗	$11.9K	410

ticker not yet mapped

$140M

5,273,951

6.1%

—

VANGUARD TTL STK MKT ETF

14 positions · 17 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD TTL STK MKT ETF, as it reported them
VANGUARD TTL STK MKT ETF · MFD CUSIP — src ↗	$54.7M	170,615
VANGUARD 500 INDEX (ADM) · MFD CUSIP 922908710 src ↗	$12.7M	21,045
VANGUARD S&P 500 LC ETF · MFD CUSIP 922908363 src ↗	$9.0M	15,101
VANGUARD TTL STK MKT ETF · MFD CUSIP — src ↗	$5.1M	15,840
VANGUARD GROWTH ETF · MFD CUSIP — src ↗	$4.6M	10,521
VANGUARD TTL STK MKT ADM · MFD CUSIP 922908728 src ↗	$3.2M	20,770
VANGUARD VALUE ETF · MFD CUSIP — src ↗	$2.1M	10,822
VANGUARD GROWTH ETF · MFD CUSIP — src ↗	$1.4M	3,300
VANGUARD SMALL CAP INDEX · MFD CUSIP 922908686 src ↗	$1.2M	9,815
VANGUARD GROWTH INDEX (ADM) · MFD CUSIP 922908660 src ↗	$1.1M	4,729
VANGUARD MID CAP ADM · MFD CUSIP 922908645 src ↗	$1.0M	2,945
VANGUARD SMALL CAP GROWTH · MFD CUSIP 922908595 src ↗	$868K	2,871
VANGARD MID CAP INDEX ETF · MFD CUSIP — src ↗	$455K	1,585
VANGUARD MID CAP GROWTH · MFD CUSIP 922908538 src ↗	$397K	1,544
VANGUARD EXTENDED MARKET INDEX · MFD CUSIP 922908694 src ↗	$342K	2,188
VANGUARD REIT · COM CUSIP 922908553 src ↗	$265K	2,983
VANGUARD TTL STK MKT ADM · MFD CUSIP 922908728 src ↗	$188K	1,202

ticker not yet mapped

$98.8M

297,876

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for APPLE, as it reported them
APPLE · COM CUSIP — src ↗	$86.0M	339,001
APPLE · COM CUSIP — src ↗	$2.5M	9,769

$88.5M

348,770

3.8%

—

ALPHABET CL C

2 positions · 5 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ALPHABET CL C, as it reported them
ALPHABET CL C · COM CUSIP — src ↗	$59.2M	206,313
ALPHABET CL A · COM CUSIP — src ↗	$20.3M	70,473
ALPHABET CL C · COM CUSIP — src ↗	$87.6K	305
ALPHABET CL A · COM CUSIP — src ↗	$34.5K	120
ALPHABET CL C · COM CUSIP — src ↗	$8.6K	30

ticker not yet mapped

$79.6M

277,241

3.5%

—

SPDR S&P LARGE CAP 500

5 positions · 5 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SPDR S&P LARGE CAP 500, as it reported them
SPDR S&P LARGE CAP 500 · MFD CUSIP — src ↗	$45.5M	594,530
SPDR S&P MID CAP 400 ETF · MFD CUSIP — src ↗	$15.1M	255,038
SPDR S&P REGIONAL BANK ETF · COM CUSIP — src ↗	$737K	11,310
SPDR S&P BANK ETF · COM CUSIP — src ↗	$543K	9,115
SPDR PORTFOLIO 500 GROWTH ETF · MFD CUSIP — src ↗	$204K	2,087

ticker not yet mapped

$62.1M

872,080

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for MICROSOFT, as it reported them
MICROSOFT · COM CUSIP — src ↗	$58.8M	158,945
MICROSOFT · COM CUSIP — src ↗	$67.5K	182
MICROSOFT · COM CUSIP — src ↗	$5.6K	15

$58.9M

159,142

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for AMAZON.COM, as it reported them
AMAZON.COM · COM CUSIP — src ↗	$47.0M	225,731
AMAZON.COM · COM CUSIP — src ↗	$155K	745

$47.2M

226,476

2.0%

—

CHARLES SCHWAB

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for CHARLES SCHWAB, as it reported them
CHARLES SCHWAB · COM CUSIP — src ↗	$45.6M	485,621
CHARLES SCHWAB · COM CUSIP — src ↗	$12.9K	137
CHARLES SCHWAB · COM CUSIP — src ↗	$5.6K	60

ticker not yet mapped

$45.7M

485,818

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VISA, as it reported them
VISA · COM CUSIP — src ↗	$42.8M	141,769
VISA · COM CUSIP — src ↗	$478K	1,581

$43.3M

143,350

1.9%

—

SS&C TECHNOLOGIES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SS&C TECHNOLOGIES, as it reported them
SS&C TECHNOLOGIES · COM CUSIP — src ↗	$41.2M	609,966
SS&C TECHNOLOGIES · COM CUSIP — src ↗	$3.4K	50

ticker not yet mapped

$41.2M

610,016

1.8%

—

ASML HOLDINGS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ASML HOLDINGS, as it reported them
ASML HOLDINGS · COM CUSIP — src ↗	$38.5M	29,120
ASML HOLDINGS · COM CUSIP — src ↗	$6.6K	5

ticker not yet mapped

$38.5M

29,125

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$37.6M

175,346

1.6%

—

PRINCIPAL FINL GROUP

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PRINCIPAL FINL GROUP, as it reported them
PRINCIPAL FINL GROUP · COM CUSIP — src ↗	$34.4M	381,963
PRINCIPAL FINL GROUP · COM CUSIP — src ↗	$6.8K	75
PRINCIPAL FINL GROUP · COM CUSIP — src ↗	$622	7

ticker not yet mapped

$34.4M

382,045

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ABBVIE, as it reported them
ABBVIE · COM CUSIP — src ↗	$34.1M	156,946
ABBVIE · COM CUSIP — src ↗	$39.7K	182

$34.2M

157,128

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ANALOG DEVICES, as it reported them
ANALOG DEVICES · COM CUSIP — src ↗	$33.8M	106,299
ANALOG DEVICES · COM CUSIP — src ↗	$84.8K	267

$33.9M

106,566

1.5%

—

ABBOTT LABS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$33.5M	326,354
ABBOTT LABS · COM CUSIP — src ↗	$43.6K	425

ticker not yet mapped

$33.6M

326,779

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for STRYKER, as it reported them
STRYKER · COM CUSIP — src ↗	$33.5M	102,047
STRYKER · COM CUSIP — src ↗	$158	0

$33.5M

102,047

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for NVIDIA, as it reported them
NVIDIA · COM CUSIP — src ↗	$32.9M	188,910
NVIDIA · COM CUSIP — src ↗	$105K	600

$33.1M

189,510

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for BROADCOM, as it reported them
BROADCOM · COM CUSIP — src ↗	$32.6M	105,313
BROADCOM · COM CUSIP — src ↗	$34.0K	110

$32.6M

105,423

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.3M

61,741

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$29.0M

229,413

1.3%

—

SCHWAB TOTAL STOCK MKT-SEL

3 positions · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SCHWAB TOTAL STOCK MKT-SEL, as it reported them
SCHWAB TOTAL STOCK MKT-SEL · MFD CUSIP 808509756 src ↗	$24.9M	1,584,243
SCHWAB LARGE-CAP INDEX MF · MFD CUSIP 808509855 src ↗	$1.2M	71,530
SCHWAB DEV-MKTS INDEX MF · IFD CUSIP 808509830 src ↗	$342K	11,798

ticker not yet mapped

$26.5M

1,667,571

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SYNOPSYS, as it reported them
SYNOPSYS · COM CUSIP — src ↗	$26.4M	66,641
SYNOPSYS · COM CUSIP — src ↗	$4.4K	11

$26.4M

66,652

1.1%

—

MENASHA CORP · COM CUSIP FJG456208
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$25.6M

2,181

1.1%

—

VEEVA SYSTEMS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VEEVA SYSTEMS, as it reported them
VEEVA SYSTEMS · COM CUSIP — src ↗	$25.5M	145,027
VEEVA SYSTEMS · COM CUSIP — src ↗	$16.5K	94

ticker not yet mapped

$25.5M

145,121

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for AES CORP, as it reported them
AES CORP · COM CUSIP — src ↗	$24.9M	1,764,908
AES CORP · COM CUSIP — src ↗	$3.5K	250

$24.9M

1,765,158

1.1%

—

JP MORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$24.7M

83,929

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACI WORLDWIDE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ACI WORLDWIDE, as it reported them
ACI WORLDWIDE · COM CUSIP — src ↗	$24.1M	587,744
ACI WORLDWIDE · COM CUSIP — src ↗	$49.2K	1,200

$24.2M

588,944

1.0%

—

ADOBE SYSTEMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$24.0M

98,567

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ILLUMINA, as it reported them
ILLUMINA · COM CUSIP — src ↗	$23.5M	190,770
ILLUMINA · COM CUSIP — src ↗	$12.3K	100

$23.5M

190,870

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.5M

124,004

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.2M

162,897

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$22.9M	52,987
INTUIT · COM CUSIP — src ↗	$938	2

$22.9M

52,989

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERTEC

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for EVERTEC, as it reported them
EVERTEC · COM CUSIP — src ↗	$22.7M	804,762
EVERTEC · COM CUSIP — src ↗	$24.7K	875
EVERTEC · COM CUSIP — src ↗	$4.2K	150

$22.7M

805,787

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for MASTERCARD, as it reported them
MASTERCARD · COM CUSIP — src ↗	$22.6M	45,140
MASTERCARD · COM CUSIP — src ↗	$30.1K	60

$22.6M

45,200

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$21.8M

121,298

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ECOLAB, as it reported them
ECOLAB · COM CUSIP — src ↗	$21.4M	80,624
ECOLAB · COM CUSIP — src ↗	$46.2K	174

$21.5M

80,798

0.9%

—

GLOBAL PAYMENTS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for GLOBAL PAYMENTS, as it reported them
GLOBAL PAYMENTS · COM CUSIP — src ↗	$21.3M	316,524
GLOBAL PAYMENTS · COM CUSIP — src ↗	$5.0K	75

ticker not yet mapped

$21.3M

316,599

0.9%

—

AFFILIATED MANAGERS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$19.4M

70,191

0.8%

—

MERCANTILE BANK · COM CUSIP 587376104
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$19.4M

383,180

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNDHAM HOTELS & RESORTS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.2M

235,766

0.8%

—

LOWE'S COMPANIES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for LOWE'S COMPANIES, as it reported them
LOWE'S COMPANIES · COM CUSIP — src ↗	$19.1M	80,765
LOWE'S COMPANIES · COM CUSIP — src ↗	$10.9K	46

ticker not yet mapped

$19.1M

80,811

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for FISERV, as it reported them
FISERV · COM CUSIP — src ↗	$18.6M	333,443
FISERV · COM CUSIP — src ↗	$8.9K	159

$18.6M

333,602

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · COM CUSIP — src ↗	$18.2M	18,282
COSTCO WHOLESALE · COM CUSIP — src ↗	$65.1K	65

$18.3M

18,347

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ADVANCED MICRO DEVICES, as it reported them
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$17.6M	86,678
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$212K	1,042

$17.8M

87,720

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ROCKWELL AUTOMATION, as it reported them
ROCKWELL AUTOMATION · COM CUSIP — src ↗	$17.4M	48,410
ROCKWELL AUTOMATION · COM CUSIP — src ↗	$35.9K	100

$17.4M

48,510

0.8%

—

ILLINOIS TOOL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$16.1M

61,897

0.7%

—

WALT DISNEY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$15.8M

163,534

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.7M

233,200

0.7%

—

VANGUARD EMERGING MKTS ETF

2 positions · 4 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD EMERGING MKTS ETF, as it reported them
VANGUARD EMERGING MKTS ETF · IFD CUSIP 922042858 src ↗	$7.6M	139,915
VANGUARD FTSE WLD EX US ETF · IFD CUSIP — src ↗	$6.8M	90,091
VANGUARD FTSE WLD EX US ETF · IFD CUSIP — src ↗	$139K	1,850
VANGUARD EMERGING MKTS ETF · IFD CUSIP 922042858 src ↗	$89.5K	1,655

ticker not yet mapped

$14.6M

233,511

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.8M

132,253

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.7M

38,834

0.6%

—

SALESFORCE.COM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SALESFORCE.COM, as it reported them
SALESFORCE.COM · COM CUSIP — src ↗	$13.3M	71,432
SALESFORCE.COM · COM CUSIP — src ↗	$22.7K	122

ticker not yet mapped

$13.4M

71,554

0.6%

—

RPM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for RPM, as it reported them
RPM · COM CUSIP — src ↗	$13.3M	133,329
RPM · COM CUSIP — src ↗	$58	1

ticker not yet mapped

$13.3M

133,330

0.6%

—

LIVE NATION ENTERTAINMENT · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$13.1M

85,744

0.6%

—

PRESTIGE CONSUMER HCARE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$12.6M

211,824

0.5%

—

CROWDSTRIKE HOLDINGS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for CROWDSTRIKE HOLDINGS, as it reported them
CROWDSTRIKE HOLDINGS · COM CUSIP — src ↗	$11.9M	30,398
CROWDSTRIKE HOLDINGS · COM CUSIP — src ↗	$1.2K	3

ticker not yet mapped

$11.9M

30,401

0.5%

—

PAYPAL HOLDINGS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PAYPAL HOLDINGS, as it reported them
PAYPAL HOLDINGS · COM CUSIP — src ↗	$11.3M	249,582
PAYPAL HOLDINGS · COM CUSIP — src ↗	$9.0K	200

ticker not yet mapped

$11.3M

249,782

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.2M

190,159

0.5%

—

SPDR S&P DEVELOPED EX-US ETF

2 positions · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SPDR S&P DEVELOPED EX-US ETF, as it reported them
SPDR S&P DEVELOPED EX-US ETF · IFD CUSIP 78463X889 src ↗	$5.9M	128,331
SPDR S&P EMERGING ETF · IFD CUSIP 78463X509 src ↗	$5.2M	110,941

ticker not yet mapped

$11.1M

239,272

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for INTUITIVE SURGICAL, as it reported them
INTUITIVE SURGICAL · COM CUSIP — src ↗	$10.9M	23,710
INTUITIVE SURGICAL · COM CUSIP — src ↗	$17.1K	37

$10.9M

23,747

0.5%

—

TYLER TECH · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.9M

31,764

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$10.6M	11,497
ELI LILLY & CO · COM CUSIP — src ↗	$77.7K	84

$10.7M

11,581

0.5%

—

DATADOG

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for DATADOG, as it reported them
DATADOG · COM CUSIP — src ↗	$10.5M	89,078
DATADOG · COM CUSIP — src ↗	$38.1K	323

ticker not yet mapped

$10.6M

89,401

0.5%

—

FIDELITY NATL INFO

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for FIDELITY NATL INFO, as it reported them
FIDELITY NATL INFO · COM CUSIP — src ↗	$10.4M	221,797
FIDELITY NATL INFO · COM CUSIP — src ↗	$3.5K	75

ticker not yet mapped

$10.4M

221,872

0.5%

—

AIRBNB · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$10.3M

81,259

0.4%

—

AKAMAI TECH · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.9M

86,332

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.9M

83,963

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for KIMBERLY-CLARK, as it reported them
KIMBERLY-CLARK · COM CUSIP — src ↗	$8.2M	84,821
KIMBERLY-CLARK · COM CUSIP — src ↗	$1.7M	17,470

$9.9M

102,291

0.4%

—

INVESCO S&P EQUAL WEIGHT 500

2 positions · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for INVESCO S&P EQUAL WEIGHT 500, as it reported them
INVESCO S&P EQUAL WEIGHT 500 · MFD CUSIP — src ↗	$8.9M	46,495
INVESCO WATER RESOURCES · MFD CUSIP — src ↗	$598K	8,950

ticker not yet mapped

$9.5M

55,445

0.4%

—

PHILIP MORRIS INT'L

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PHILIP MORRIS INT'L, as it reported them
PHILIP MORRIS INT'L · COM CUSIP — src ↗	$9.4M	56,720
PHILIP MORRIS INT'L · COM CUSIP — src ↗	$34.3K	208

ticker not yet mapped

$9.4M

56,928

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.0M

58,234

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.0M

15,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.8M

97,432

0.4%

—

HOLOGIC · COM CUSIP 436440101
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.7M

102,412

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PACIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.7M

31,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCOM SOFTWARE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PAYCOM SOFTWARE, as it reported them
PAYCOM SOFTWARE · COM CUSIP — src ↗	$7.6M	62,685
PAYCOM SOFTWARE · COM CUSIP — src ↗	$8.4K	69

$7.6M

62,754

0.3%

—

SPDR S&P SMALL CAP 600 ETF · MFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.5M

155,933

0.3%

—

UNITED HEALTHCARE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for UNITED HEALTHCARE, as it reported them
UNITED HEALTHCARE · COM CUSIP — src ↗	$7.4M	27,284
UNITED HEALTHCARE · COM CUSIP — src ↗	$13.3K	49

ticker not yet mapped

$7.4M

27,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for FASTENAL, as it reported them
FASTENAL · COM CUSIP — src ↗	$7.1M	152,760
FASTENAL · COM CUSIP — src ↗	$39.0K	841

$7.1M

153,601

0.3%

—

ISHARES S&P 500

8 positions · 8 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ISHARES S&P 500, as it reported them
ISHARES S&P 500 · MFD CUSIP — src ↗	$2.1M	3,207
ISHARES S&P 400 MIDCAP ETF · MFD CUSIP — src ↗	$1.9M	28,659
ISHARES CORE S&P TOTAL US · MFD CUSIP — src ↗	$1.2M	8,365
MSCI-EAFE INDEX · IFD CUSIP — src ↗	$521K	5,364
ISHARES DJ SELECT DIVIDEND B/E · MFD CUSIP — src ↗	$410K	2,710
ISHARES RUSSELL 1000 GROWTH IN · MFD CUSIP — src ↗	$321K	753
ISHARES S&P SMALLCAP 600 INDEX · MFD CUSIP — src ↗	$311K	2,504
ISHARES DOW JONES · MFD CUSIP — src ↗	$285K	1,800

ticker not yet mapped

$7.1M

53,362

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON&JOHNSON

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for JOHNSON&JOHNSON, as it reported them
JOHNSON&JOHNSON · COM CUSIP — src ↗	$7.0M	28,493
JOHNSON&JOHNSON · COM CUSIP — src ↗	$12.7K	52

$7.0M

28,545

0.3%

—

SPDR GOLD TRUST (COLLECTIBLE)

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SPDR GOLD TRUST (COLLECTIBLE), as it reported them
SPDR GOLD TRUST (COLLECTIBLE) · COM CUSIP — src ↗	$6.7M	15,669
SPDR GOLD TRUST (COLLECTIBLE) · COM CUSIP — src ↗	$17.2K	40

ticker not yet mapped

$6.8M

15,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for S&P GLOBAL, as it reported them
S&P GLOBAL · COM CUSIP — src ↗	$6.3M	14,820
S&P GLOBAL · COM CUSIP — src ↗	$17.4K	41

$6.3M

14,861

0.3%

—

EDWARD LIFESCIENCES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$5.8M

72,225

0.3%

—

NICOLET BANKSHARES INC.

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for NICOLET BANKSHARES INC., as it reported them
NICOLET BANKSHARES INC. · COM CUSIP 65406E102 src ↗	$5.7M	38,220
NICOLET BANKSHARES INC. · COM CUSIP 65406E102 src ↗	$7.4K	50

ticker not yet mapped

$5.7M

38,270

0.2%

—

VANGUARD FTSE DEV MKT

4 positions · 4 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD FTSE DEV MKT, as it reported them
VANGUARD FTSE DEV MKT · IFD CUSIP — src ↗	$2.5M	39,125
VANGUARD TAX-MGD CAP APPREC · MFD CUSIP 921943866 src ↗	$1.6M	4,897
VANGUARD TAX-MGD SMALL CAP · MFD CUSIP 921943403 src ↗	$1.2M	11,913
VANGUARD TAX-MANAGED BAL · MFD CUSIP 921943304 src ↗	$299K	6,252

ticker not yet mapped

$5.7M

62,187

0.2%

—

VANGUARD ENERGY ETF

4 positions · 5 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD ENERGY ETF, as it reported them
VANGUARD ENERGY ETF · COM CUSIP 92204A306 src ↗	$3.2M	18,451
VANGUARD HEALTH CARE (ADM) · MFD CUSIP 92204A827 src ↗	$850K	6,239
VANGUARD INFO TECH · MFD CUSIP 92204A702 src ↗	$781K	1,120
VANGUARD INFO TECH (ADM) · MFD CUSIP 92204A793 src ↗	$727K	2,034
VANGUARD ENERGY ETF · COM CUSIP 92204A306 src ↗	$22.3K	129

ticker not yet mapped

$5.6M

27,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.5M

38,874

0.2%

—

ENERGY SELECT SECTOR SPDR

2 positions · 4 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ENERGY SELECT SECTOR SPDR, as it reported them
ENERGY SELECT SECTOR SPDR · COM CUSIP 81369Y506 src ↗	$4.9M	80,121
AMEX TECHNOLOGY SPDR · COM CUSIP — src ↗	$458K	3,444
ENERGY SELECT SECTOR SPDR · COM CUSIP 81369Y506 src ↗	$25.7K	420
ENERGY SELECT SECTOR SPDR · COM CUSIP 81369Y506 src ↗	$6.1K	100

ticker not yet mapped

$5.4M

84,085

0.2%

—

CADENCE DESIGN SYSTEMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$5.3M

19,133

0.2%

—

MARRIOTT INT'L · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.9M

14,933

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALIX · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.9M

99,465

0.2%

—

iSHARES CORE MSCI EMG MKTS · IFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.6M

65,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.5M

26,745

0.2%

—

SPDR S&P 500 INDEX ETF · MFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.2M

6,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.1M

37,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COM CUSIP — src ↗	$4.0M	19,383
CHEVRON CORP · COM CUSIP — src ↗	$41.4K	200

$4.1M

19,583

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.0M

19,938

0.2%

—

JABIL CIRCUIT · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.9M

14,595

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.7%below median 80.0%
Concentration index: 121 bpsbelow median 446 bps
Positions with value: 446 / 446median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 · QoQ moves: 372

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NORTH STAR ASSET MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).