StockDriftsStockDriftsTop 50 North Star Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.86% | 339.3K | $98.2M | -2.72%(-9.48K) | $81.45(+288.67%) | 2026-06-30 | |
| SCHB | SCHWAB US BROAD MKT ETF | 3.16% | 2.77M | $80.3M | +3.44%(+92.25K) | $11.53(+158.43%) | 2026-06-30 | |
| VTI | VANGUARD TTL STK MKT ETF | 2.71% | 186.3K | $68.9M | -0.09%(-176) | $137.80(+176.37%) | 2026-06-30 | |
| MSFT | MICROSOFT | 2.33% | 159.0K | $59.3M | -0.08%(-124) | $73.68(+561.29%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 2.09% | 223.1K | $53.2M | -1.47%(-3.34K) | $120.59(+119.36%) | 2026-06-30 | |
| SPYM | SPDR S&P LARGE CAP 500 | 2.06% | 597.1K | $52.5M | +0.44%(+2.59K) | $58.62(+54.75%) | 2026-06-30 | |
| V | VISA | 1.9% | 141.1K | $48.4M | -1.54%(-2.21K) | $68.41(+440.03%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 1.78% | 78.0K | $45.3M | -11.11%(-9.75K) | $126.06(+270.61%) | 2026-06-30 | |
| SCHW | CHARLES SCHWAB | 1.74% | 478.5K | $44.2M | -1.50%(-7.28K) | $43.45(+156.27%) | 2026-06-30 | |
| AME | AMETEK | 1.62% | 169.8K | $41.1M | -3.16%(-5.55K) | $67.16(+264.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.97% | +32.98% | +3.61% | +19.39% |
| Top 20 Holdings Unweighted | +9.13% | +29.96% | +2.93% | +15.51% |
North Star Asset Management INC reports $2.54B in US-listed equity holdings across 372 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.9%), SCHB (3.2%) and VTI (2.7%). The top 20 holdings account for 36.22% of reported assets. Its disclosed equity book has returned +32.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Star Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056559). View North Star Asset Management INC’s 13F filings on SEC