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Portfolio (Quarterly) Guide ↗

NORTH STAR ASSET MANAGEMENT INC

· CIK 0001056559
13F Portfolio $2.3B AUM 446 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 108 Added 98 Reduced 16 Exited
Page 9 of 18  ·  356 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NVO NOVO NORDISK Healthcare 41,046.0 $1.5M 0.07% $36.75 +20.8%
162 WAT WATERS CORP Healthcare 4,925.0 $1.5M 0.06% +35.0 +0.7% $297.80 +14.6%
163 BERKSHIRE HATHAWAY A 2.0 $1.4M 0.06% $718140.00
164 ADYEN ADR 142,115.0 $1.4M 0.06% -41K -22.5% $9.97
165 AVTR AVANTOR Healthcare 180,358.0 $1.4M 0.06% -58K -24.3% $7.84 +0.4%
166 INCY INCYTE CORP Healthcare 14,408.0 $1.4M 0.06% $94.12 +3.5%
167 EMR EMERSON ELECTRIC Industrials 10,350.0 $1.4M 0.06% $131.02 +3.0%
168 AVUV AVANTIS US SMALL CAP ETF 12,127.0 $1.3M 0.06% +4K +55.1% $110.47 +7.9%
169 RTX RTX CORP Industrials 6,899.0 $1.3M 0.06% $192.91 -9.4%
170 MRK MERCK Healthcare 10,951.0 $1.3M 0.06% $120.29 -3.7%
171 ROCHE HLDG LTD ADR 26,305.0 $1.3M 0.06% $49.71
172 AMERICAN BALANCED FD 34,915.0 $1.3M 0.06% NEW $36.96
173 VAN WELLINGTON ADM #571 17,390.0 $1.3M 0.06% $74.20
174 MMM 3M COMPANY Industrials 8,855.0 $1.3M 0.06% +392.0 +4.6% $145.23 +4.4%
175 TSLA TESLA MOTORS Consumer Cyclical 3,388.0 $1.3M 0.06% +67.0 +2.0% $371.75 +12.2%
176 FDVV FIDELITY HIGH DIVIDEND 22,720.0 $1.3M 0.05% +14K +167.2% $55.24 +8.9%
177 IONS IONIS PHARMACEUTICALS Healthcare 16,610.0 $1.2M 0.05% $75.09 +0.9%
178 YUM YUM BRANDS Consumer Cyclical 7,948.0 $1.2M 0.05% -253.0 -3.1% $155.48 -1.8%
179 VANGUARD SMALL CAP INDEX 9,815.0 $1.2M 0.05% +300.0 +3.1% $125.46
180 T ROWE PRICE EQ INDEX 500 7,187.0 $1.2M 0.05% $169.41
Page 9 of 18  ·  356 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.5%
Healthcare 16.4%
Financial Services 16.3%
Industrials 9.5%
Communication Services 6.7%
Consumer Cyclical 6.7%
Consumer Defensive 3.5%
Basic Materials 2.0%
Utilities 1.7%
Energy 0.6%