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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 16 of 18  ·  352 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 HARBOR INTL FD 4,732.0 $260K 0.01% NEW $54.86
302 SHEL SHELL PLC ADR Energy 3,510.0 $258K 0.01% NEW $73.48 +18.0%
303 SO SOUTHERN CO Utilities 2,957.0 $258K 0.01% NEW $87.20 +7.4%
304 BROS DUTCH BROS INC - CLASS A Consumer Cyclical 4,200.0 $257K 0.01% NEW $61.22 -12.7%
305 IIF MS INDIA INVESTMENT (CL END) Financial Services 10,287.0 $257K 0.01% NEW $24.98 -14.5%
306 MPC MARATHON PETROLEUM CORP Energy 1,558.0 $253K 0.01% NEW $162.63 +52.8%
307 SRE SEMPRA ENERGY Utilities 2,803.0 $247K 0.01% NEW $88.28 +3.6%
308 PUTNAM GROWTH OPPTY CL A 3,292.0 $247K 0.01% NEW $75.12
309 TTD TRADE DESK Technology 6,485.0 $246K 0.01% NEW $37.96 -44.6%
310 VOOG VANGUARD S&P 500 GROWTH 548.0 $244K 0.01% NEW $444.59 -81.5%
311 AEP AMERICAN ELECTRIC POWER Utilities 2,061.0 $238K 0.01% NEW $115.31 +12.4%
312 CRSP CRISPR THERAPEUTICS Healthcare 4,525.0 $237K 0.01% NEW $52.44 -4.8%
313 WM WASTE MANAGEMENT Industrials 1,075.0 $236K 0.01% NEW $219.71 -0.1%
314 BFC BANK FIRST NATIONAL CORP Financial Services 1,932.0 $235K 0.01% NEW $121.82 +16.9%
315 GEHC GE HEALTHCARE TECH Healthcare 2,825.0 $232K 0.01% NEW $82.02 -21.6%
316 AVNS AVANOS MEDICAL INC Healthcare 20,553.0 $231K 0.01% NEW $11.23 +119.9%
317 TOST TOAST Technology 6,300.0 $224K 0.01% NEW $35.51 -34.3%
318 SPYG SPDR PORTFOLIO 500 GROWTH ETF 2,087.0 $223K 0.01% NEW $106.70 +10.9%
319 AMANA GROWTH FUND 2,360.0 $221K 0.01% NEW $93.56
320 XEL XCEL ENERGY Utilities 2,989.0 $221K 0.01% NEW $73.85 +8.1%
Page 16 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%