1y return+8.4%S&P 500 +20.9%
3y return+36.4%S&P 500 +68.5%
5y return+30.9%S&P 500 +74.5%
10y return+183.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $283 against $357 in the S&P 500.2
North Star Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple | $98.2M | 3.9% | −2.7% |
| SCHBSchwab Us Broad Mkt Etf | $80.3M | 3.2% | +3.4% |
| GOOGAlphabet Cl C | $69.9M | 2.7% | −4.3% |
| VTIVanguard Ttl Stk Mkt Etf | $68.9M | 2.7% | |
| MSFTMicrosoft | $59.3M | 2.3% | |
| AMZNAmazon.com | $53.2M | 2.1% | −1.5% |
| SPYMSpdr S&p Large Cap 500 | $52.5M | 2.1% | |
| Asml HoldingsCUSIP N07059210 | $51.4M | 2.0% | −11.2% |
| VVisa | $48.4M | 1.9% | −1.5% |
| AMDAdvanced Micro Devices | $45.3M | 1.8% | −11.1% |
| SCHWCharles Schwab | $44.2M | 1.7% | −1.5% |
| AMEAmetek | $41.1M | 1.6% | −3.2% |
| ADIAnalog Devices | $40.5M | 1.6% | −4.2% |
| PFGPrincipal Finl Group | $39.9M | 1.6% | −3.0% |
| APHAmphenol | $39.0M | 1.5% | −3.6% |
| ABBVAbbvie | $39.0M | 1.5% | −1.5% |
| AVGOBroadcom | $38.4M | 1.5% | −3.5% |
| SSNCSs&c Technologies | $38.0M | 1.5% | |
| NVDANvidia | $36.6M | 1.4% | −3.3% |
| SYKStryker | $33.1M | 1.3% | +3.1% |
| ILMNIllumina | $33.0M | 1.3% | −1.6% |
| ABTAbbott Labs | $31.5M | 1.2% | +6.1% |
| TMOThermo Fisher Scientific | $30.5M | 1.2% | −1.6% |
| ACIWAci Worldwide | $29.1M | 1.1% | −1.7% |
| SNPSSynopsys | $29.1M | 1.1% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia | June 30, 2020 | +2006.7% | $36.6M |
| APHAmphenol | June 30, 2020 | +636.1% | $39.0M |
| AVGOBroadcom | December 31, 2022 | +575.6% | $38.4M |
| Asml HoldingsCUSIP N07059210 | June 30, 2020 | +440.6% | $51.4M |
| AMDAdvanced Micro Devices | March 31, 2022 | +431.3% | $45.3M |
| GOOGLAlphabet Cl A | June 30, 2020 | +404.0% | $24.9M |
| GOOGAlphabet Cl C | June 30, 2020 | +399.9% | $69.9M |
| AMGAffiliated Managers | June 30, 2020 | +353.9% | $22.7M |
| CRWDCrowdstrike Holdings | December 31, 2020 | +260.3% | $21.8M |
| JPMJp Morgan Chase | June 30, 2020 | +248.0% | $27.2M |
Sold off last quarter
- HologicCUSIP 436440101 was $7.7M
- Exxon Mobil CorpCUSIP 30231G102 was $4.5M
- Accenture PLCCUSIP G1151C101 was $441K
- SWISXSchwab Dev-mkts Index Mf was $342K
- EPAMEpam Systems was $278K
- BPBp PLC was $235K
- HLMIXHarding Loevner Intl Equity was $207K
- Honeywell IntlCUSIP 438516106 was $204K
- GEHCGe Healthcare Tech was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −7.6% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −8.0% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: North Star Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1056559&type=13F-HR&dateb=&owner=include&count=40CIK 1056559
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1056559/000105655926000003/Filed August 18, 2026 · accession 0001056559-26-000003