Institutional Fund
North Star Asset Management Inc
Neenah, WICIK 10565595 filings on record
Portfolio Value
$2.31B
Q1 2026
Holdings
356
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-7.0%
from $2.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.8%
- Schwab Strategic Tr2.9%
- Vanguard Index Fds2.6%
- Alphabet Inc2.6%
- Microsoft Corp2.6%
- Amazon Com Inc2.0%
- Other83.5%
Portfolio Holdings
356 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 348.8K | $88.51M | 3.8% | −5.4K | Reduced |
| 2 | Schwab Strategic Tr | 2.68M | $67.28M | 2.9% | +4.4K | Added |
| 3 | Vanguard Index Fds | 186.5K | $59.82M | 2.6% | +2.4K | Added |
| 4 | Alphabet Inc | 206.6K | $59.28M | 2.6% | −8.0K | Reduced |
| 5 | Microsoft Corp | 159.1K | $58.91M | 2.6% | +1.8K | Added |
| 6 | Amazon Com Inc | 226.5K | $47.17M | 2.0% | +1.1K | Added |
| 7 | Schwab Charles Corp | 485.8K | $45.66M | 2.0% | −4.2K | Reduced |
| 8 | Spdr Series Trust | 594.5K | $45.51M | 2.0% | −137.6K | Reduced |
| 9 | Visa Inc | 143.3K | $43.33M | 1.9% | +41 | Added |
| 10 | Ss&C Technologies Hldgs Inc | 610.0K | $41.22M | 1.8% | +2.0K | Added |
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