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Portfolio (Quarterly) Guide ↗

NORTH STAR ASSET MANAGEMENT INC

· CIK 0001056559
13F Portfolio $2.5B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 352 New
Page 13 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MGEE MGE ENERGY Utilities 6,284.0 $493K 0.02% NEW $78.42 -3.0%
242 BARABOO BANCORP 83,779.0 $492K 0.02% NEW $5.87
243 BMY BRISTOL MYERS SQUIBB CO Healthcare 9,080.0 $490K 0.02% NEW $53.94 +10.2%
244 ASTRA ZENECA 5,314.0 $489K 0.02% NEW $91.93
245 FDVV FIDELITY HIGH DIVIDEND 8,502.0 $482K 0.02% NEW $56.69 +7.1%
246 TXG 10X GENOMICS Healthcare 29,140.0 $475K 0.02% NEW $16.31 +45.2%
247 BILL BILL HOLDINGS Technology 8,490.0 $463K 0.02% NEW $54.54 -33.7%
248 VO VANGARD MID CAP INDEX ETF 1,585.0 $460K 0.02% NEW $290.22 -73.1%
249 VBR VANGUARD SMALL CAP VALUE 2,143.0 $454K 0.02% NEW $211.79 +9.9%
250 COP CONOCOPHILLIPS Energy 4,820.0 $451K 0.02% NEW $93.61 +28.7%
251 ALNY ALNYLAM PHARMACEUTICALS Healthcare 1,105.0 $439K 0.02% NEW $397.65 -25.2%
252 TSM TAIWAN SEMIC ADR Technology 1,437.0 $437K 0.02% NEW $303.89 +33.1%
253 VOT VANGUARD MID CAP GROWTH 1,544.0 $431K 0.02% NEW $279.14 +4.3%
254 WY WEYERHAEUSER Real Estate 17,964.0 $426K 0.02% NEW $23.69 -0.1%
255 QRVO QORVO INC Technology 5,013.0 $424K 0.02% NEW $84.51 +25.9%
256 EPAM EPAM SYSTEMS Technology 2,050.0 $420K 0.02% NEW $204.88 -49.9%
257 QQQ INVESCO QQQ TRUST SERIES 1 Financial Services 655.0 $402K 0.02% NEW $614.31 +16.8%
258 INVSTMNT CO OF AMER CL-A 6,401.0 $401K 0.02% NEW $62.66
259 GSK GLAXO SMITHKLINE ADR Healthcare 8,128.0 $399K 0.02% NEW $49.04 +4.8%
260 TTEK TETRA TECH NEW Industrials 11,500.0 $386K 0.02% NEW $33.54 -17.6%
Page 13 of 18  ·  352 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 38.1%
Healthcare 16.8%
Financial Services 15.9%
Industrials 9.1%
Communication Services 6.8%
Consumer Cyclical 6.4%
Consumer Defensive 3.1%
Basic Materials 1.8%
Utilities 1.6%
Energy 0.4%