NORTH STAR ASSET MANAGEMENT INC

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001056559 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

446

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE COMposition key `pos:14088` · issuer key `iss:219`	trim	−$7.8M	−5,372	$96.3M	$88.5M	354,142	348,770
SCHWAB US BROAD MKT ETF MFDposition key `pos:16806` · issuer key `iss:1940`	add	−$2.9M	+4,379	$70.2M	$67.3M	2,676,232	2,680,611
VANGUARD TTL STK MKT ETF MFDposition key `pos:13815` · issuer key `cusip6:922908`	add	−$1.9M	+2,394	$61.7M	$59.8M	184,061	186,455
ALPHABET CL C COMposition key `pos:18738` · issuer key `iss:152`	trim	−$8.1M	−8,037	$67.4M	$59.3M	214,685	206,648
MICROSOFT COMposition key `pos:12680` · issuer key `iss:1473`	add	−$17.2M	+1,813	$76.1M	$58.9M	157,329	159,142
AMAZON.COM COMposition key `pos:15054` · issuer key `iss:159`	add	−$4.9M	+1,052	$52.0M	$47.2M	225,424	226,476
CHARLES SCHWAB COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$3.3M	−4,181	$49.0M	$45.7M	489,999	485,818
SPDR S&P LARGE CAP 500 MFDposition key `pos:15102` · issuer key `iss:1900`	trim	−$13.2M	−137,632	$58.7M	$45.5M	732,162	594,530
VISA COMposition key `pos:13716` · issuer key `iss:2278`	add	−$6.9M	+41	$50.3M	$43.3M	143,309	143,350
SS&C TECHNOLOGIES COMposition key `pos:10984` · issuer key `iss:1901`	add	−$11.9M	+2,027	$53.2M	$41.2M	607,989	610,016
ASML HOLDINGS COMposition key `pos:12478` · issuer key `iss:2693`	trim	+$2.9M	−4,164	$35.6M	$38.5M	33,289	29,125
AMETEK COMposition key `pos:14442` · issuer key `iss:192`	trim	+$1.1M	−2,334	$36.5M	$37.6M	177,680	175,346
PRINCIPAL FINL GROUP COMposition key `pos:11087` · issuer key `iss:1757`	trim	+$135K	−6,701	$34.3M	$34.4M	388,746	382,045
ABBVIE COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.9M	−748	$36.1M	$34.2M	157,876	157,128
ANALOG DEVICES COMposition key `pos:15188` · issuer key `iss:199`	trim	+$3.9M	−4,032	$30.0M	$33.9M	110,598	106,566
ABBOTT LABS COMposition key `pos:13229` · issuer key `iss:38`	add	−$6.1M	+9,996	$39.7M	$33.6M	316,783	326,779
STRYKER COMposition key `pos:16108` · issuer key `iss:2049`	add	−$2.2M	+361	$35.7M	$33.5M	101,686	102,047
NVIDIA COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$2.5M	−1,221	$35.6M	$33.1M	190,731	189,510
BROADCOM COMposition key `pos:13695` · issuer key `iss:441`	trim	−$4.9M	−2,934	$37.5M	$32.6M	108,357	105,423
THERMO FISHER SCIENTIFIC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$5.4M	−8	$35.8M	$30.3M	61,749	61,741
AMPHENOL COMposition key `pos:16124` · issuer key `iss:197`	trim	−$3.3M	−9,331	$32.3M	$29.0M	238,744	229,413
SYNOPSYS COMposition key `pos:19140` · issuer key `iss:2067`	add	−$4.8M	+197	$31.2M	$26.4M	66,455	66,652
VEEVA SYSTEMS COMposition key `pos:14238` · issuer key `iss:2249`	add	−$4.2M	+12,313	$29.6M	$25.5M	132,808	145,121
SCHWAB TOTAL STOCK MKT-SEL MFDposition key `cusip:808509756` · issuer key `cusip6:808509`	trim	−$1.3M	−18,498	$26.3M	$24.9M	1,602,741	1,584,243
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	trim	−$1.4M	−63,402	$26.2M	$24.9M	1,828,560	1,765,158
JP MORGAN CHASE COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.4M	+2,827	$26.1M	$24.7M	81,102	83,929
ACI WORLDWIDE COMposition key `pos:12891` · issuer key `iss:60`	trim	−$5.8M	−37,166	$29.9M	$24.2M	626,110	588,944
ADOBE SYSTEMS COMposition key `pos:18200` · issuer key `iss:72`	add	−$9.1M	+4,129	$33.1M	$24.0M	94,438	98,567
ILLUMINA COMposition key `pos:15512` · issuer key `iss:1163`	add	−$567K	+7,173	$24.1M	$23.5M	183,697	190,870
DANAHER COMposition key `pos:16031` · issuer key `iss:709`	add	−$4.5M	+1,758	$28.0M	$23.5M	122,246	124,004
PTC INC COMposition key `pos:13545` · issuer key `iss:1663`	add	−$4.8M	+1,919	$28.0M	$23.2M	160,978	162,897
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	−$10.7M	+2,285	$33.6M	$22.9M	50,704	52,989
EVERTEC COMposition key `pos:17600` · issuer key `iss:862`	trim	−$794K	−3,187	$23.5M	$22.7M	808,974	805,787
MASTERCARD COMposition key `pos:15086` · issuer key `iss:1433`	add	−$2.8M	+726	$25.4M	$22.6M	44,474	45,200
EQUIFAX COMposition key `pos:11431` · issuer key `iss:837`	add	−$4.0M	+2,117	$25.9M	$21.8M	119,181	121,298
ECOLAB COMposition key `pos:17621` · issuer key `iss:793`	add	+$510K	+865	$21.0M	$21.5M	79,933	80,798
GLOBAL PAYMENTS COMposition key `pos:11753` · issuer key `iss:1016`	add	−$2.9M	+4,229	$24.2M	$21.3M	312,370	316,599
ALPHABET CL A COMposition key `pos:16029` · issuer key `iss:152`	trim	−$2.2M	−1,430	$22.5M	$20.3M	72,023	70,593
AFFILIATED MANAGERS COMposition key `pos:15742` · issuer key `iss:90`	trim	−$2.8M	−7,037	$22.3M	$19.4M	77,228	70,191
MERCANTILE BANK COMposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	add	+$1.3M	+8,636	$18.0M	$19.4M	374,544	383,180
WYNDHAM HOTELS & RESORTS COMposition key `pos:16736` · issuer key `iss:2358`	trim	+$1.3M	−858	$17.9M	$19.2M	236,624	235,766
LOWE'S COMPANIES COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$1.2M	−3,442	$20.3M	$19.1M	84,253	80,811
SCHWAB FTSE DEV EX-US ETF IFDposition key `pos:13342` · issuer key `iss:1940`	add	+$807K	+10,820	$18.3M	$19.1M	759,862	770,682
FISERV COMposition key `pos:15022` · issuer key `iss:924`	add	−$2.2M	+24,132	$20.8M	$18.6M	309,470	333,602
COSTCO WHOLESALE COMposition key `pos:12889` · issuer key `iss:669`	trim	+$2.0M	−523	$16.3M	$18.3M	18,870	18,347
ADVANCED MICRO DEVICES COMposition key `pos:14938` · issuer key `iss:85`	trim	−$1.3M	−1,616	$19.1M	$17.8M	89,336	87,720
ROCKWELL AUTOMATION COMposition key `pos:11750` · issuer key `iss:1861`	trim	−$2.0M	−1,397	$19.4M	$17.4M	49,907	48,510
ILLINOIS TOOL COMposition key `pos:16485` · issuer key `iss:1162`	trim	+$786K	−326	$15.3M	$16.1M	62,223	61,897
WALT DISNEY COMposition key `pos:18004` · issuer key `iss:742`	add	−$2.3M	+5,116	$18.0M	$15.8M	158,418	163,534
PROSPERITY BANCSHARES COMposition key `pos:15131` · issuer key `iss:1771`	add	−$186K	+3,822	$15.9M	$15.7M	229,378	233,200
SPDR S&P MID CAP 400 ETF MFDposition key `pos:15133` · issuer key `iss:1900`	trim	−$271K	−10,445	$15.4M	$15.1M	265,483	255,038
SERVICENOW COMposition key `pos:14558` · issuer key `iss:1958`	add	+$7.2M	+88,762	$6.7M	$13.8M	43,491	132,253
ROPER TECHNOLOGIES COMposition key `pos:11035` · issuer key `iss:1869`	add	−$2.4M	+2,517	$16.2M	$13.7M	36,317	38,834
SCHWAB US SCAP ETF MFDposition key `pos:12368` · issuer key `iss:1940`	add	+$518K	+8,472	$12.9M	$13.4M	451,992	460,464
SALESFORCE.COM COMposition key `pos:13593` · issuer key `iss:1920`	add	−$3.7M	+7,235	$17.0M	$13.4M	64,319	71,554
RPM COMposition key `pos:11786` · issuer key `iss:1797`	add	−$563K	+481	$13.8M	$13.3M	132,849	133,330
LIVE NATION ENTERTAINMENT COMposition key `pos:12649` · issuer key `iss:1364`	add	+$886K	+192	$12.2M	$13.1M	85,552	85,744
VANGUARD 500 INDEX (ADM) MFDposition key `cusip:922908710` · issuer key `cusip6:922908`	add	+$2.8M	+5,458	$9.8M	$12.7M	15,587	21,045
PRESTIGE CONSUMER HCARE COMposition key `pos:17120` · issuer key `iss:1750`	add	−$22.4K	+7,947	$12.6M	$12.6M	203,877	211,824
SCHWAB US LARGE EQUITY ETF MFDposition key `pos:12079` · issuer key `iss:1940`	add	−$160K	+16,897	$12.6M	$12.4M	467,361	484,258
CROWDSTRIKE HOLDINGS COMposition key `pos:15597` · issuer key `iss:684`	trim	−$2.5M	−271	$14.4M	$11.9M	30,672	30,401
SCHWAB FTSE EMERGING ETF IFDposition key `pos:13646` · issuer key `iss:1940`	add	+$204K	+4,141	$11.1M	$11.3M	339,263	343,404
SCHWAB US MID CAP ETF MFDposition key `pos:17700` · issuer key `iss:1940`	add	+$394K	+2,300	$10.9M	$11.3M	363,057	365,357
PAYPAL HOLDINGS COMposition key `pos:15686` · issuer key `iss:1686`	add	−$2.4M	+14,715	$13.7M	$11.3M	235,067	249,782
BALL COMposition key `pos:14715` · issuer key `iss:311`	add	+$1.3M	+3,189	$9.9M	$11.2M	186,970	190,159
INTUITIVE SURGICAL COMposition key `pos:17712` · issuer key `iss:1213`	add	−$2.5M	+80	$13.4M	$10.9M	23,667	23,747
TYLER TECH COMposition key `pos:17671` · issuer key `iss:2180`	add	−$1.9M	+3,694	$12.7M	$10.9M	28,070	31,764
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$2.4M	−592	$13.1M	$10.7M	12,173	11,581
DATADOG COMposition key `pos:17430` · issuer key `iss:713`	add	−$1.3M	+2,050	$11.9M	$10.6M	87,351	89,401
FIDELITY NATL INFO COMposition key `pos:18117` · issuer key `iss:907`	add	−$3.1M	+17,882	$13.6M	$10.4M	203,990	221,872
AIRBNB COMposition key `pos:12838` · issuer key `iss:102`	add	−$401K	+2,695	$10.7M	$10.3M	78,564	81,259
AKAMAI TECH COMposition key `pos:17942` · issuer key `iss:108`	trim	+$1.9M	−6,030	$8.1M	$9.9M	92,362	86,332
REPLIGEN COMposition key `pos:13464` · issuer key `iss:1834`	trim	−$4.0M	−940	$13.9M	$9.9M	84,903	83,963
KIMBERLY-CLARK COMposition key `pos:12441` · issuer key `iss:1284`	add	−$389K	+624	$10.3M	$9.9M	101,667	102,291
PHILIP MORRIS INT'L COMposition key `pos:16086` · issuer key `iss:1711`	add	+$297K	+101	$9.1M	$9.4M	56,827	56,928
PEPSICO COMposition key `pos:14709` · issuer key `iss:1700`	add	+$771K	+594	$8.3M	$9.0M	57,640	58,234
VANGUARD S&P 500 LC ETF MFDposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$85.9K	+850	$8.9M	$9.0M	14,251	15,101
META PLATFORMS COMposition key `pos:12241` · issuer key `iss:891`	trim	−$1.5M	−186	$10.5M	$9.0M	15,868	15,682
INVESCO S&P EQUAL WEIGHT 500 MFDposition key `pos:16039` · issuer key `iss:1216`	new	+$8.9M	+46,495	$0	$8.9M	—	46,495
PRICE T ROWE GROUP COMposition key `pos:13020` · issuer key `iss:1751`	trim	−$3.0M	−17,379	$11.8M	$8.8M	114,811	97,432
HOLOGIC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	trim	−$3.9M	−54,073	$11.7M	$7.7M	156,485	102,412
UNION PACIFIC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$294K	−275	$7.4M	$7.7M	31,933	31,658
VANGUARD EMERGING MKTS ETF IFDposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$656K	+11,433	$7.0M	$7.7M	130,137	141,570
PAYCOM SOFTWARE COMposition key `pos:11258` · issuer key `iss:1682`	trim	−$2.4M	−113	$10.0M	$7.6M	62,867	62,754
SPDR S&P SMALL CAP 600 ETF MFDposition key `pos:16951` · issuer key `cusip6:78468R`	trim	−$1.2M	−29,642	$8.7M	$7.5M	185,575	155,933
UNITED HEALTHCARE COMposition key `pos:17013` · issuer key `iss:2218`	add	−$1.3M	+1,083	$8.7M	$7.4M	26,250	27,333
FASTENAL COMposition key `pos:16201` · issuer key `iss:898`	trim	+$958K	−115	$6.2M	$7.1M	153,716	153,601
JOHNSON&JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$1.2M	+472	$5.8M	$7.0M	28,073	28,545
VANGUARD FTSE WLD EX US ETF IFDposition key `pos:14872` · issuer key `cusip6:922042`	add	+$175K	+450	$6.7M	$6.9M	91,491	91,941
SPDR GOLD TRUST (COLLECTIBLE) COMposition key `pos:12087` · issuer key `iss:1899`	add	+$628K	+237	$6.1M	$6.8M	15,472	15,709
S&P GLOBAL COMposition key `pos:16388` · issuer key `iss:1887`	add	−$551K	+1,711	$6.9M	$6.3M	13,150	14,861
VANGUARD GROWTH ETF MFDposition key `pos:12058` · issuer key `cusip6:922908`	add	+$3.0M	+7,565	$3.1M	$6.0M	6,256	13,821
SPDR S&P DEVELOPED EX-US ETF IFDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	trim	−$441K	−13,519	$6.3M	$5.9M	141,850	128,331
EDWARD LIFESCIENCES COMposition key `pos:17342` · issuer key `iss:799`	add	−$74.7K	+3,504	$5.9M	$5.8M	68,721	72,225
NICOLET BANKSHARES INC. COMposition key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	trim	+$986K	−490	$4.7M	$5.7M	38,760	38,270
ZSCALER COMposition key `pos:11292` · issuer key `iss:2382`	add	−$2.8M	+2,316	$8.2M	$5.5M	36,558	38,874
CADENCE DESIGN SYSTEMS COMposition key `pos:12669` · issuer key `iss:493`	add	−$310K	+1,134	$5.6M	$5.3M	17,999	19,133
SPDR S&P EMERGING ETF IFDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$2.3M	+47,926	$2.9M	$5.2M	63,015	110,941
ENERGY SELECT SECTOR SPDR COMposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	trim	+$1.3M	−409	$3.6M	$4.9M	81,050	80,641
CALIX COMposition key `pos:16549` · issuer key `iss:500`	add	−$335K	+1,082	$5.2M	$4.9M	98,383	99,465

80 more changes below.

Mark-to-market only (no share change) · 82

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
MENASHA CORP COMposition key `cusip:FJG456208` · issuer key `cusip6:FJG456`	no change	$0	$25.6M	$25.6M	2,181	2,181
MARRIOTT INT'L COMposition key `pos:14677` · issuer key `iss:1427`	no change	+$251K	$4.6M	$4.9M	14,933	14,933
JABIL CIRCUIT COMposition key `pos:13532` · issuer key `iss:1248`	no change	+$549K	$3.3M	$3.9M	14,595	14,595
VERTEX PHARMACEUTICALS COMposition key `pos:11430` · issuer key `iss:2265`	no change	−$46.8K	$3.1M	$3.1M	6,859	6,859
ASSOCIATED BANK COMposition key `pos:12775` · issuer key `iss:257`	no change	+$11.0K	$2.8M	$2.8M	109,566	109,566
EXELIXIS COMposition key `pos:15702` · issuer key `iss:870`	no change	−$54.1K	$2.5M	$2.5M	57,550	57,550
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	no change	−$95.0K	$2.5M	$2.4M	2,883	2,883
GRAINGER WW COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$164K	$2.0M	$2.2M	2,005	2,005
NOVO NORDISK COMposition key `pos:17747` · issuer key `iss:1589`	no change	−$580K	$2.1M	$1.5M	41,046	41,046
BERKSHIRE HATHAWAY A COMposition key `pos:11867` · issuer key `iss:360`	no change	−$73.3K	$1.5M	$1.4M	2	2
ROCHE HLDG LTD ADR COMposition key `cusip:771195104` · issuer key `cusip6:771195`	no change	−$48.9K	$1.4M	$1.3M	26,305	26,305
VAN WELLINGTON ADM #571 MFDposition key `cusip:921935201` · issuer key `cusip6:921935`	no change	−$52.0K	$1.3M	$1.3M	17,390	17,390
IONIS PHARMACEUTICALS COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$66.8K	$1.3M	$1.2M	16,610	16,610
T ROWE PRICE EQ INDEX 500 MFDposition key `cusip:779552405` · issuer key `cusip6:779552`	no change	−$59.2K	$1.3M	$1.2M	7,187	7,187
ISHARES CORE S&P TOTAL US MFDposition key `pos:12316` · issuer key `iss:1231`	no change	−$52.4K	$1.2M	$1.2M	8,365	8,365
AUTOMATIC DATA PROCESSNG COMposition key `pos:11639` · issuer key `iss:279`	no change	−$295K	$1.4M	$1.1M	5,458	5,458
BANK OF MONTREAL COMposition key `pos:18976` · issuer key `iss:324`	no change	+$45.0K	$1.1M	$1.1M	8,099	8,099
HUBBELL COMposition key `pos:13920` · issuer key `iss:1133`	no change	+$99.4K	$946K	$1.0M	2,131	2,131
NOVARTIS COMposition key `pos:15241` · issuer key `iss:1585`	no change	+$92.6K	$858K	$950K	6,221	6,221
LINDE PUBLIC LTD COMposition key `pos:13548` · issuer key `iss:2557`	no change	+$120K	$740K	$860K	1,735	1,735
US BANCORP DEL COMposition key `pos:16021` · issuer key `iss:2187`	no change	−$21.4K	$845K	$824K	15,841	15,841
COMCAST CORP CL A COMposition key `pos:16006` · issuer key `iss:625`	no change	−$33.7K	$854K	$820K	28,555	28,555
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	no change	+$17.5K	$785K	$803K	3,232	3,232
NESTLE S.A. COMposition key `cusip:641069406` · issuer key `cusip6:641069`	no change	+$2.5K	$769K	$772K	7,790	7,790
S&P MIDCAP 400 MFDposition key `pos:18675` · issuer key `iss:1903`	no change	+$15.5K	$694K	$710K	1,151	1,151
JANUS HENDERSON FORTY FUND CLA MFDposition key `cusip:47103A625` · issuer key `cusip6:47103A`	no change	−$89.0K	$727K	$638K	13,430	13,430
T ROWE PR BLUE CHIP GROW-I MFDposition key `cusip:77954Q403` · issuer key `cusip6:77954Q`	no change	−$77.0K	$688K	$611K	3,245	3,245
INVESCO WATER RESOURCES MFDposition key `pos:14149` · issuer key `iss:1216`	no change	−$31.8K	$630K	$598K	8,950	8,950
BRADY CORP COMposition key `pos:15416` · issuer key `cusip6:104674`	no change	+$20.7K	$564K	$585K	7,200	7,200
REGENERON PHARMACEUTIC COMposition key `pos:16027` · issuer key `iss:1826`	no change	+$568	$569K	$569K	737	737
ISHARES CORE MSCI EAFE IFDposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	no change	+$6.7K	$561K	$568K	6,270	6,270
BARABOO BANCORP COMposition key `cusip:067021105` · issuer key `cusip6:067021`	no change	+$73.7K	$492K	$566K	83,779	83,779
DONALDSON COMposition key `pos:14863` · issuer key `iss:753`	no change	−$25.0K	$584K	$559K	6,583	6,583
HENRY SCHEIN COMposition key `pos:15191` · issuer key `iss:1932`	no change	−$14.1K	$566K	$552K	7,485	7,485
CITIGROUP COMposition key `pos:16056` · issuer key `iss:590`	no change	−$15.9K	$565K	$550K	4,846	4,846
SPROTT PHYSICAL GOLD SILVER COMposition key `cusip:153501101` · issuer key `cusip6:153501`	no change	+$22.1K	$527K	$549K	11,500	11,500
MARSH & MCLENNAN COMposition key `pos:16601` · issuer key `iss:1426`	no change	−$36.6K	$562K	$526K	3,030	3,030
VANGUARD INST INDEX MFDposition key `cusip:922040100` · issuer key `cusip6:922040`	no change	−$28.8K	$539K	$511K	977	977
IDEXX LABS COMposition key `pos:17269` · issuer key `iss:1161`	no change	−$102K	$603K	$501K	892	892
TAIWAN SEMIC ADR COMposition key `pos:18380` · issuer key `iss:2080`	no change	+$48.9K	$437K	$486K	1,437	1,437
AMEX TECHNOLOGY SPDR COMposition key `pos:11738` · issuer key `cusip6:81369Y`	no change	−$38.1K	$496K	$458K	3,444	3,444
VANGARD MID CAP INDEX ETF MFDposition key `pos:14933` · issuer key `cusip6:922908`	no change	−$4.8K	$460K	$455K	1,585	1,585
ISHARES DJ SELECT DIVIDEND B/E MFDposition key `pos:12759` · issuer key `iss:1231`	no change	+$27.8K	$382K	$410K	2,710	2,710
ENBRIDGE INC F COMposition key `pos:13551` · issuer key `iss:814`	no change	+$47.2K	$358K	$405K	7,485	7,485
VANGUARD MID CAP GROWTH MFDposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	no change	−$33.6K	$431K	$397K	1,544	1,544
UBIQUITI INC. COMposition key `pos:18904` · issuer key `iss:2189`	no change	+$118K	$277K	$395K	500	500
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	no change	+$63.0K	$300K	$363K	646	646
MONDRIAN INT'L VALUE IFDposition key `cusip:36381Y108` · issuer key `cusip6:36381Y`	no change	+$7.5K	$341K	$349K	19,686	19,686
TETRA TECH NEW COMposition key `pos:18319` · issuer key `iss:2122`	no change	−$39.3K	$386K	$346K	11,500	11,500
SCHWAB DEV-MKTS INDEX MF IFDposition key `cusip:808509830` · issuer key `cusip6:808509`	no change	+$3.5K	$339K	$342K	11,798	11,798
AMERICAN FUNDS GROWTH FD F3 MFDposition key `cusip:399874775` · issuer key `cusip6:399874`	no change	−$28.8K	$360K	$332K	4,479	4,479
MGIC INVESTMENTS COMposition key `pos:15625` · issuer key `iss:1388`	no change	−$37.0K	$364K	$327K	12,454	12,454
SHELL PLC ADR COMposition key `pos:15386` · issuer key `iss:1873`	no change	+$68.5K	$258K	$326K	3,510	3,510
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	no change	−$36.3K	$361K	$325K	1,920	1,920
ISHARES RUSSELL 1000 GROWTH IN MFDposition key `pos:12381` · issuer key `iss:1231`	no change	−$35.3K	$356K	$321K	753	753
ISHARES S&P SMALLCAP 600 INDEX MFDposition key `pos:14911` · issuer key `iss:1231`	no change	+$10.3K	$301K	$311K	2,504	2,504
VANGUARD TAX-MANAGED BAL MFDposition key `cusip:921943304` · issuer key `cusip6:921943`	no change	−$8.5K	$308K	$299K	6,252	6,252
ISHARES DOW JONES MFDposition key `pos:16009` · issuer key `iss:1231`	no change	−$13.2K	$298K	$285K	1,800	1,800
EPAM SYSTEMS COMposition key `pos:11495` · issuer key `iss:834`	no change	−$142K	$420K	$278K	2,050	2,050
ISHARES MSCI EAFE VALUE IFDposition key `pos:13416` · issuer key `iss:1232`	no change	+$10.9K	$264K	$275K	3,695	3,695
INVESCO NASDAQ 100 ETF MFDposition key `pos:14081` · issuer key `iss:1217`	no change	−$17.2K	$284K	$267K	1,124	1,124
UNILEVER PLC SPN A COMposition key `pos:8903` · issuer key `iss:2198`	no change	−$39.3K	$305K	$266K	4,667	4,667
HARBOR INTL FD IFDposition key `cusip:411511306` · issuer key `cusip6:411511`	no change	−$10.3K	$260K	$249K	4,732	4,732
CRISPR THERAPEUTICS COMposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	no change	−$22.0K	$237K	$215K	4,525	4,525
AMANA GROWTH FUND MFDposition key `cusip:022865208` · issuer key `cusip6:022865`	no change	−$7.1K	$221K	$214K	2,360	2,360
DUTCH BROS INC - CLASS A COMposition key `pos:16837` · issuer key `iss:773`	no change	−$44.4K	$257K	$213K	4,200	4,200
MS INDIA INVESTMENT (CL END) IFDposition key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C`	no change	−$45.3K	$257K	$212K	10,287	10,287
HARDING LOEVNER INTL EQUITY IFDposition key `cusip:412295107` · issuer key `cusip6:412295`	no change	+$5.6K	$202K	$207K	7,423	7,423
SPDR PORTFOLIO 500 GROWTH ETF MFDposition key `pos:13447` · issuer key `iss:1900`	no change	−$18.3K	$223K	$204K	2,087	2,087
WASATCH SMALL CAP VALUE FD MFDposition key `cusip:936793207` · issuer key `cusip6:936793`	no change	+$1.0K	$154K	$155K	17,224	17,224
BAIRD SHORT-TERM MUNI BOND MFDposition key `cusip:057071631` · issuer key `cusip6:057071`	no change	−$533	$108K	$107K	10,659	10,659
WASATCH MICRO CAP VALUE FD MFDposition key `cusip:936793504` · issuer key `cusip6:936793`	no change	−$2.3K	$84.1K	$81.9K	20,470	20,470
CIM REAL ESTATE FINANCE TRUST COMposition key `cusip:12558Q103` · issuer key `cusip6:12558Q`	no change	−$962	$62.8K	$61.8K	12,024	12,024
AMBEV SA-ADR COMposition key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	no change	+$5.9K	$32.6K	$38.6K	13,215	13,215
TRUST FIBRA UNO COMposition key `cusip:P3515D163` · issuer key `cusip6:P3515D`	no change	+$2.5K	$28.8K	$31.3K	19,143	19,143
BUDWEISER BREWING COMposition key `cusip:G1674K101` · issuer key `cusip6:G1674K`	no change	−$1.3K	$22.0K	$20.8K	22,600	22,600
ACTINIUM PHARMACEUTICALS COMposition key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	no change	−$7.3K	$27.2K	$19.9K	20,000	20,000
REMSLEEP COMposition key `cusip:75990A200` · issuer key `cusip6:75990A`	no change	+$970	$340	$1.3K	200,000	200,000
UNITED ENERGY COMposition key `cusip:910900208` · issuer key `cusip6:910900`	no change	−$60	$660	$600	30,000	30,000
IMPEDIMED LTD COMposition key `cusip:Q48619102` · issuer key `cusip6:Q48619`	no change	−$247	$454	$207	20,000	20,000
MARYJANE GROUP COMposition key `cusip:57388Q104` · issuer key `cusip6:57388Q`	no change	$0	$0	$0	2,649,998	2,649,998
MEDICINE MAN TECHNOLOGIES COMposition key `cusip:58468U106` · issuer key `cusip6:58468U`	no change	$0	$0	$0	281,724	281,724

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.7%below median 80.0%
Concentration index: 121 bpsbelow median 446 bps
Positions with value: 446 / 446median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 121integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 372

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open NORTH STAR ASSET MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 307 issuers · $2.3B disclosed value over 446 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SCHWAB US BROAD MKT ETF

9 positions · 11 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SCHWAB US BROAD MKT ETF, as it reported them
SCHWAB US BROAD MKT ETF · MFD CUSIP — src ↗	$67.3M	2,680,611
SCHWAB FTSE DEV EX-US ETF · IFD CUSIP — src ↗	$19.0M	765,882
SCHWAB US SCAP ETF · MFD CUSIP — src ↗	$13.4M	460,054
SCHWAB US LARGE EQUITY ETF · MFD CUSIP — src ↗	$12.4M	484,258
SCHWAB FTSE EMERGING ETF · IFD CUSIP — src ↗	$11.3M	343,404
SCHWAB US MID CAP ETF · MFD CUSIP — src ↗	$11.3M	365,357
SCHWAB LARGE CAP VALUE ETF · MFD CUSIP — src ↗	$3.9M	127,583
SCHWAB US DVD EQUITY ETF · MFD CUSIP — src ↗	$762K	24,852
SCHWAB US LARGE CAP GWTH ETF · MFD CUSIP — src ↗	$488K	16,740
SCHWAB FTSE DEV EX-US ETF · IFD CUSIP — src ↗	$119K	4,800
SCHWAB US SCAP ETF · MFD CUSIP — src ↗	$11.9K	410

$140M

5,273,951

—

6.1%

—

VANGUARD TTL STK MKT ETF

14 positions · 17 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD TTL STK MKT ETF, as it reported them
VANGUARD TTL STK MKT ETF · MFD CUSIP — src ↗	$54.7M	170,615
VANGUARD 500 INDEX (ADM) · MFD CUSIP 922908710 src ↗	$12.7M	21,045
VANGUARD S&P 500 LC ETF · MFD CUSIP 922908363 src ↗	$9.0M	15,101
VANGUARD TTL STK MKT ETF · MFD CUSIP — src ↗	$5.1M	15,840
VANGUARD GROWTH ETF · MFD CUSIP — src ↗	$4.6M	10,521
VANGUARD TTL STK MKT ADM · MFD CUSIP 922908728 src ↗	$3.2M	20,770
VANGUARD VALUE ETF · MFD CUSIP — src ↗	$2.1M	10,822
VANGUARD GROWTH ETF · MFD CUSIP — src ↗	$1.4M	3,300
VANGUARD SMALL CAP INDEX · MFD CUSIP 922908686 src ↗	$1.2M	9,815
VANGUARD GROWTH INDEX (ADM) · MFD CUSIP 922908660 src ↗	$1.1M	4,729
VANGUARD MID CAP ADM · MFD CUSIP 922908645 src ↗	$1.0M	2,945
VANGUARD SMALL CAP GROWTH · MFD CUSIP 922908595 src ↗	$868K	2,871
VANGARD MID CAP INDEX ETF · MFD CUSIP — src ↗	$455K	1,585
VANGUARD MID CAP GROWTH · MFD CUSIP 922908538 src ↗	$397K	1,544
VANGUARD EXTENDED MARKET INDEX · MFD CUSIP 922908694 src ↗	$342K	2,188
VANGUARD REIT · COM CUSIP 922908553 src ↗	$265K	2,983
VANGUARD TTL STK MKT ADM · MFD CUSIP 922908728 src ↗	$188K	1,202

$98.8M

297,876

—

4.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for APPLE, as it reported them
APPLE · COM CUSIP — src ↗	$86.0M	339,001
APPLE · COM CUSIP — src ↗	$2.5M	9,769

$88.5M

348,770

—

3.8%

—

ALPHABET CL C

2 positions · 5 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ALPHABET CL C, as it reported them
ALPHABET CL C · COM CUSIP — src ↗	$59.2M	206,313
ALPHABET CL A · COM CUSIP — src ↗	$20.3M	70,473
ALPHABET CL C · COM CUSIP — src ↗	$87.6K	305
ALPHABET CL A · COM CUSIP — src ↗	$34.5K	120
ALPHABET CL C · COM CUSIP — src ↗	$8.6K	30

$79.6M

277,241

—

3.5%

—

SPDR S&P LARGE CAP 500

5 positions · 5 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SPDR S&P LARGE CAP 500, as it reported them
SPDR S&P LARGE CAP 500 · MFD CUSIP — src ↗	$45.5M	594,530
SPDR S&P MID CAP 400 ETF · MFD CUSIP — src ↗	$15.1M	255,038
SPDR S&P REGIONAL BANK ETF · COM CUSIP — src ↗	$737K	11,310
SPDR S&P BANK ETF · COM CUSIP — src ↗	$543K	9,115
SPDR PORTFOLIO 500 GROWTH ETF · MFD CUSIP — src ↗	$204K	2,087

$62.1M

872,080

—

2.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for MICROSOFT, as it reported them
MICROSOFT · COM CUSIP — src ↗	$58.8M	158,945
MICROSOFT · COM CUSIP — src ↗	$67.5K	182
MICROSOFT · COM CUSIP — src ↗	$5.6K	15

$58.9M

159,142

—

2.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for AMAZON.COM, as it reported them
AMAZON.COM · COM CUSIP — src ↗	$47.0M	225,731
AMAZON.COM · COM CUSIP — src ↗	$155K	745

$47.2M

226,476

—

2.0%

—

CHARLES SCHWAB

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for CHARLES SCHWAB, as it reported them
CHARLES SCHWAB · COM CUSIP — src ↗	$45.6M	485,621
CHARLES SCHWAB · COM CUSIP — src ↗	$12.9K	137
CHARLES SCHWAB · COM CUSIP — src ↗	$5.6K	60

$45.7M

485,818

—

2.0%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VISA, as it reported them
VISA · COM CUSIP — src ↗	$42.8M	141,769
VISA · COM CUSIP — src ↗	$478K	1,581

$43.3M

143,350

—

1.9%

—

SS&C TECHNOLOGIES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SS&C TECHNOLOGIES, as it reported them
SS&C TECHNOLOGIES · COM CUSIP — src ↗	$41.2M	609,966
SS&C TECHNOLOGIES · COM CUSIP — src ↗	$3.4K	50

$41.2M

610,016

—

1.8%

—

ASML HOLDINGS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ASML HOLDINGS, as it reported them
ASML HOLDINGS · COM CUSIP — src ↗	$38.5M	29,120
ASML HOLDINGS · COM CUSIP — src ↗	$6.6K	5

$38.5M

29,125

—

1.7%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK

src ↗

AMETEK · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$37.6M

175,346

—

1.6%

—

PRINCIPAL FINL GROUP

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PRINCIPAL FINL GROUP, as it reported them
PRINCIPAL FINL GROUP · COM CUSIP — src ↗	$34.4M	381,963
PRINCIPAL FINL GROUP · COM CUSIP — src ↗	$6.8K	75
PRINCIPAL FINL GROUP · COM CUSIP — src ↗	$622	7

$34.4M

382,045

—

1.5%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ABBVIE, as it reported them
ABBVIE · COM CUSIP — src ↗	$34.1M	156,946
ABBVIE · COM CUSIP — src ↗	$39.7K	182

$34.2M

157,128

—

1.5%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ANALOG DEVICES, as it reported them
ANALOG DEVICES · COM CUSIP — src ↗	$33.8M	106,299
ANALOG DEVICES · COM CUSIP — src ↗	$84.8K	267

$33.9M

106,566

—

1.5%

—

ABBOTT LABS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$33.5M	326,354
ABBOTT LABS · COM CUSIP — src ↗	$43.6K	425

$33.6M

326,779

—

1.5%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for STRYKER, as it reported them
STRYKER · COM CUSIP — src ↗	$33.5M	102,047
STRYKER · COM CUSIP — src ↗	$158	0

$33.5M

102,047

—

1.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for NVIDIA, as it reported them
NVIDIA · COM CUSIP — src ↗	$32.9M	188,910
NVIDIA · COM CUSIP — src ↗	$105K	600

$33.1M

189,510

—

1.4%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for BROADCOM, as it reported them
BROADCOM · COM CUSIP — src ↗	$32.6M	105,313
BROADCOM · COM CUSIP — src ↗	$34.0K	110

$32.6M

105,423

—

1.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC

src ↗

THERMO FISHER SCIENTIFIC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$30.3M

61,741

—

1.3%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL

src ↗

AMPHENOL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$29.0M

229,413

—

1.3%

—

SCHWAB TOTAL STOCK MKT-SEL

3 positions · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SCHWAB TOTAL STOCK MKT-SEL, as it reported them
SCHWAB TOTAL STOCK MKT-SEL · MFD CUSIP 808509756 src ↗	$24.9M	1,584,243
SCHWAB LARGE-CAP INDEX MF · MFD CUSIP 808509855 src ↗	$1.2M	71,530
SCHWAB DEV-MKTS INDEX MF · IFD CUSIP 808509830 src ↗	$342K	11,798

$26.5M

1,667,571

—

1.1%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SYNOPSYS, as it reported them
SYNOPSYS · COM CUSIP — src ↗	$26.4M	66,641
SYNOPSYS · COM CUSIP — src ↗	$4.4K	11

$26.4M

66,652

—

1.1%

—

MENASHA CORP

src ↗

MENASHA CORP · COM CUSIP FJG456208
2026-03-31 filed 2026-05-06 +36d

$25.6M

2,181

—

1.1%

—

VEEVA SYSTEMS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VEEVA SYSTEMS, as it reported them
VEEVA SYSTEMS · COM CUSIP — src ↗	$25.5M	145,027
VEEVA SYSTEMS · COM CUSIP — src ↗	$16.5K	94

$25.5M

145,121

—

1.1%

—

AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for AES CORP, as it reported them
AES CORP · COM CUSIP — src ↗	$24.9M	1,764,908
AES CORP · COM CUSIP — src ↗	$3.5K	250

$24.9M

1,765,158

—

1.1%

—

JP MORGAN CHASE

src ↗

JP MORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$24.7M

83,929

—

1.1%

—

ACIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACI WORLDWIDE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ACI WORLDWIDE, as it reported them
ACI WORLDWIDE · COM CUSIP — src ↗	$24.1M	587,744
ACI WORLDWIDE · COM CUSIP — src ↗	$49.2K	1,200

$24.2M

588,944

—

1.0%

—

ADOBE SYSTEMS

src ↗

ADOBE SYSTEMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$24.0M

98,567

—

1.0%

—

ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ILLUMINA, as it reported them
ILLUMINA · COM CUSIP — src ↗	$23.5M	190,770
ILLUMINA · COM CUSIP — src ↗	$12.3K	100

$23.5M

190,870

—

1.0%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER

src ↗

DANAHER · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$23.5M

124,004

—

1.0%

—

PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC

src ↗

PTC INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$23.2M

162,897

—

1.0%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$22.9M	52,987
INTUIT · COM CUSIP — src ↗	$938	2

$22.9M

52,989

—

1.0%

—

EVTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERTEC

1 position · 3 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for EVERTEC, as it reported them
EVERTEC · COM CUSIP — src ↗	$22.7M	804,762
EVERTEC · COM CUSIP — src ↗	$24.7K	875
EVERTEC · COM CUSIP — src ↗	$4.2K	150

$22.7M

805,787

—

1.0%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for MASTERCARD, as it reported them
MASTERCARD · COM CUSIP — src ↗	$22.6M	45,140
MASTERCARD · COM CUSIP — src ↗	$30.1K	60

$22.6M

45,200

—

1.0%

—

EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX

src ↗

EQUIFAX · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$21.8M

121,298

—

0.9%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ECOLAB, as it reported them
ECOLAB · COM CUSIP — src ↗	$21.4M	80,624
ECOLAB · COM CUSIP — src ↗	$46.2K	174

$21.5M

80,798

—

0.9%

—

GLOBAL PAYMENTS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for GLOBAL PAYMENTS, as it reported them
GLOBAL PAYMENTS · COM CUSIP — src ↗	$21.3M	316,524
GLOBAL PAYMENTS · COM CUSIP — src ↗	$5.0K	75

$21.3M

316,599

—

0.9%

—

AFFILIATED MANAGERS

src ↗

AFFILIATED MANAGERS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$19.4M

70,191

—

0.8%

—

MERCANTILE BANK

src ↗

MERCANTILE BANK · COM CUSIP 587376104
2026-03-31 filed 2026-05-06 +36d

$19.4M

383,180

—

0.8%

—

WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNDHAM HOTELS & RESORTS

src ↗

WYNDHAM HOTELS & RESORTS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$19.2M

235,766

—

0.8%

—

LOWE'S COMPANIES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for LOWE'S COMPANIES, as it reported them
LOWE'S COMPANIES · COM CUSIP — src ↗	$19.1M	80,765
LOWE'S COMPANIES · COM CUSIP — src ↗	$10.9K	46

$19.1M

80,811

—

0.8%

—

FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for FISERV, as it reported them
FISERV · COM CUSIP — src ↗	$18.6M	333,443
FISERV · COM CUSIP — src ↗	$8.9K	159

$18.6M

333,602

—

0.8%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for COSTCO WHOLESALE, as it reported them
COSTCO WHOLESALE · COM CUSIP — src ↗	$18.2M	18,282
COSTCO WHOLESALE · COM CUSIP — src ↗	$65.1K	65

$18.3M

18,347

—

0.8%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ADVANCED MICRO DEVICES, as it reported them
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$17.6M	86,678
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$212K	1,042

$17.8M

87,720

—

0.8%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ROCKWELL AUTOMATION, as it reported them
ROCKWELL AUTOMATION · COM CUSIP — src ↗	$17.4M	48,410
ROCKWELL AUTOMATION · COM CUSIP — src ↗	$35.9K	100

$17.4M

48,510

—

0.8%

—

ILLINOIS TOOL

src ↗

ILLINOIS TOOL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$16.1M

61,897

—

0.7%

—

WALT DISNEY

src ↗

WALT DISNEY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$15.8M

163,534

—

0.7%

—

PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES

src ↗

PROSPERITY BANCSHARES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$15.7M

233,200

—

0.7%

—

VANGUARD EMERGING MKTS ETF

2 positions · 4 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD EMERGING MKTS ETF, as it reported them
VANGUARD EMERGING MKTS ETF · IFD CUSIP 922042858 src ↗	$7.6M	139,915
VANGUARD FTSE WLD EX US ETF · IFD CUSIP — src ↗	$6.8M	90,091
VANGUARD FTSE WLD EX US ETF · IFD CUSIP — src ↗	$139K	1,850
VANGUARD EMERGING MKTS ETF · IFD CUSIP 922042858 src ↗	$89.5K	1,655

$14.6M

233,511

—

0.6%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW

src ↗

SERVICENOW · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$13.8M

132,253

—

0.6%

—

ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES

src ↗

ROPER TECHNOLOGIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$13.7M

38,834

—

0.6%

—

SALESFORCE.COM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SALESFORCE.COM, as it reported them
SALESFORCE.COM · COM CUSIP — src ↗	$13.3M	71,432
SALESFORCE.COM · COM CUSIP — src ↗	$22.7K	122

$13.4M

71,554

—

0.6%

—

RPM

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for RPM, as it reported them
RPM · COM CUSIP — src ↗	$13.3M	133,329
RPM · COM CUSIP — src ↗	$58	1

$13.3M

133,330

—

0.6%

—

LIVE NATION ENTERTAINMENT

src ↗

LIVE NATION ENTERTAINMENT · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$13.1M

85,744

—

0.6%

—

PRESTIGE CONSUMER HCARE

src ↗

PRESTIGE CONSUMER HCARE · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$12.6M

211,824

—

0.5%

—

CROWDSTRIKE HOLDINGS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for CROWDSTRIKE HOLDINGS, as it reported them
CROWDSTRIKE HOLDINGS · COM CUSIP — src ↗	$11.9M	30,398
CROWDSTRIKE HOLDINGS · COM CUSIP — src ↗	$1.2K	3

$11.9M

30,401

—

0.5%

—

PAYPAL HOLDINGS

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PAYPAL HOLDINGS, as it reported them
PAYPAL HOLDINGS · COM CUSIP — src ↗	$11.3M	249,582
PAYPAL HOLDINGS · COM CUSIP — src ↗	$9.0K	200

$11.3M

249,782

—

0.5%

—

BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL

src ↗

BALL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$11.2M

190,159

—

0.5%

—

SPDR S&P DEVELOPED EX-US ETF

2 positions · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SPDR S&P DEVELOPED EX-US ETF, as it reported them
SPDR S&P DEVELOPED EX-US ETF · IFD CUSIP 78463X889 src ↗	$5.9M	128,331
SPDR S&P EMERGING ETF · IFD CUSIP 78463X509 src ↗	$5.2M	110,941

$11.1M

239,272

—

0.5%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for INTUITIVE SURGICAL, as it reported them
INTUITIVE SURGICAL · COM CUSIP — src ↗	$10.9M	23,710
INTUITIVE SURGICAL · COM CUSIP — src ↗	$17.1K	37

$10.9M

23,747

—

0.5%

—

TYLER TECH

src ↗

TYLER TECH · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$10.9M

31,764

—

0.5%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$10.6M	11,497
ELI LILLY & CO · COM CUSIP — src ↗	$77.7K	84

$10.7M

11,581

—

0.5%

—

DATADOG

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for DATADOG, as it reported them
DATADOG · COM CUSIP — src ↗	$10.5M	89,078
DATADOG · COM CUSIP — src ↗	$38.1K	323

$10.6M

89,401

—

0.5%

—

FIDELITY NATL INFO

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for FIDELITY NATL INFO, as it reported them
FIDELITY NATL INFO · COM CUSIP — src ↗	$10.4M	221,797
FIDELITY NATL INFO · COM CUSIP — src ↗	$3.5K	75

$10.4M

221,872

—

0.5%

—

AIRBNB

src ↗

AIRBNB · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$10.3M

81,259

—

0.4%

—

AKAMAI TECH

src ↗

AKAMAI TECH · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.9M

86,332

—

0.4%

—

RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN

src ↗

REPLIGEN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.9M

83,963

—

0.4%

—

KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for KIMBERLY-CLARK, as it reported them
KIMBERLY-CLARK · COM CUSIP — src ↗	$8.2M	84,821
KIMBERLY-CLARK · COM CUSIP — src ↗	$1.7M	17,470

$9.9M

102,291

—

0.4%

—

INVESCO S&P EQUAL WEIGHT 500

2 positions · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for INVESCO S&P EQUAL WEIGHT 500, as it reported them
INVESCO S&P EQUAL WEIGHT 500 · MFD CUSIP — src ↗	$8.9M	46,495
INVESCO WATER RESOURCES · MFD CUSIP — src ↗	$598K	8,950

$9.5M

55,445

—

0.4%

—

PHILIP MORRIS INT'L

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PHILIP MORRIS INT'L, as it reported them
PHILIP MORRIS INT'L · COM CUSIP — src ↗	$9.4M	56,720
PHILIP MORRIS INT'L · COM CUSIP — src ↗	$34.3K	208

$9.4M

56,928

—

0.4%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO

src ↗

PEPSICO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.0M

58,234

—

0.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS

src ↗

META PLATFORMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.0M

15,682

—

0.4%

—

TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP

src ↗

PRICE T ROWE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$8.8M

97,432

—

0.4%

—

HOLOGIC

src ↗

HOLOGIC · COM CUSIP 436440101
2026-03-31 filed 2026-05-06 +36d

$7.7M

102,412

—

0.3%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PACIFIC CORP

src ↗

UNION PACIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.7M

31,658

—

0.3%

—

PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCOM SOFTWARE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for PAYCOM SOFTWARE, as it reported them
PAYCOM SOFTWARE · COM CUSIP — src ↗	$7.6M	62,685
PAYCOM SOFTWARE · COM CUSIP — src ↗	$8.4K	69

$7.6M

62,754

—

0.3%

—

SPDR S&P SMALL CAP 600 ETF

src ↗

SPDR S&P SMALL CAP 600 ETF · MFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.5M

155,933

—

0.3%

—

UNITED HEALTHCARE

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for UNITED HEALTHCARE, as it reported them
UNITED HEALTHCARE · COM CUSIP — src ↗	$7.4M	27,284
UNITED HEALTHCARE · COM CUSIP — src ↗	$13.3K	49

$7.4M

27,333

—

0.3%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for FASTENAL, as it reported them
FASTENAL · COM CUSIP — src ↗	$7.1M	152,760
FASTENAL · COM CUSIP — src ↗	$39.0K	841

$7.1M

153,601

—

0.3%

—

ISHARES S&P 500

8 positions · 8 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ISHARES S&P 500, as it reported them
ISHARES S&P 500 · MFD CUSIP — src ↗	$2.1M	3,207
ISHARES S&P 400 MIDCAP ETF · MFD CUSIP — src ↗	$1.9M	28,659
ISHARES CORE S&P TOTAL US · MFD CUSIP — src ↗	$1.2M	8,365
MSCI-EAFE INDEX · IFD CUSIP — src ↗	$521K	5,364
ISHARES DJ SELECT DIVIDEND B/E · MFD CUSIP — src ↗	$410K	2,710
ISHARES RUSSELL 1000 GROWTH IN · MFD CUSIP — src ↗	$321K	753
ISHARES S&P SMALLCAP 600 INDEX · MFD CUSIP — src ↗	$311K	2,504
ISHARES DOW JONES · MFD CUSIP — src ↗	$285K	1,800

$7.1M

53,362

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON&JOHNSON

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for JOHNSON&JOHNSON, as it reported them
JOHNSON&JOHNSON · COM CUSIP — src ↗	$7.0M	28,493
JOHNSON&JOHNSON · COM CUSIP — src ↗	$12.7K	52

$7.0M

28,545

—

0.3%

—

SPDR GOLD TRUST (COLLECTIBLE)

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for SPDR GOLD TRUST (COLLECTIBLE), as it reported them
SPDR GOLD TRUST (COLLECTIBLE) · COM CUSIP — src ↗	$6.7M	15,669
SPDR GOLD TRUST (COLLECTIBLE) · COM CUSIP — src ↗	$17.2K	40

$6.8M

15,709

—

0.3%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for S&P GLOBAL, as it reported them
S&P GLOBAL · COM CUSIP — src ↗	$6.3M	14,820
S&P GLOBAL · COM CUSIP — src ↗	$17.4K	41

$6.3M

14,861

—

0.3%

—

EDWARD LIFESCIENCES

src ↗

EDWARD LIFESCIENCES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$5.8M

72,225

—

0.3%

—

NICOLET BANKSHARES INC.

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for NICOLET BANKSHARES INC., as it reported them
NICOLET BANKSHARES INC. · COM CUSIP 65406E102 src ↗	$5.7M	38,220
NICOLET BANKSHARES INC. · COM CUSIP 65406E102 src ↗	$7.4K	50

$5.7M

38,270

—

0.2%

—

VANGUARD FTSE DEV MKT

4 positions · 4 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD FTSE DEV MKT, as it reported them
VANGUARD FTSE DEV MKT · IFD CUSIP — src ↗	$2.5M	39,125
VANGUARD TAX-MGD CAP APPREC · MFD CUSIP 921943866 src ↗	$1.6M	4,897
VANGUARD TAX-MGD SMALL CAP · MFD CUSIP 921943403 src ↗	$1.2M	11,913
VANGUARD TAX-MANAGED BAL · MFD CUSIP 921943304 src ↗	$299K	6,252

$5.7M

62,187

—

0.2%

—

VANGUARD ENERGY ETF

4 positions · 5 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for VANGUARD ENERGY ETF, as it reported them
VANGUARD ENERGY ETF · COM CUSIP 92204A306 src ↗	$3.2M	18,451
VANGUARD HEALTH CARE (ADM) · MFD CUSIP 92204A827 src ↗	$850K	6,239
VANGUARD INFO TECH · MFD CUSIP 92204A702 src ↗	$781K	1,120
VANGUARD INFO TECH (ADM) · MFD CUSIP 92204A793 src ↗	$727K	2,034
VANGUARD ENERGY ETF · COM CUSIP 92204A306 src ↗	$22.3K	129

$5.6M

27,973

—

0.2%

—

ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER

src ↗

ZSCALER · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$5.5M

38,874

—

0.2%

—

ENERGY SELECT SECTOR SPDR

2 positions · 4 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for ENERGY SELECT SECTOR SPDR, as it reported them
ENERGY SELECT SECTOR SPDR · COM CUSIP 81369Y506 src ↗	$4.9M	80,121
AMEX TECHNOLOGY SPDR · COM CUSIP — src ↗	$458K	3,444
ENERGY SELECT SECTOR SPDR · COM CUSIP 81369Y506 src ↗	$25.7K	420
ENERGY SELECT SECTOR SPDR · COM CUSIP 81369Y506 src ↗	$6.1K	100

$5.4M

84,085

—

0.2%

—

CADENCE DESIGN SYSTEMS

src ↗

CADENCE DESIGN SYSTEMS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$5.3M

19,133

—

0.2%

—

MARRIOTT INT'L

src ↗

MARRIOTT INT'L · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.9M

14,933

—

0.2%

—

CALXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALIX

src ↗

CALIX · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.9M

99,465

—

0.2%

—

iSHARES CORE MSCI EMG MKTS

src ↗

iSHARES CORE MSCI EMG MKTS · IFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.6M

65,958

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.5M

26,745

—

0.2%

—

SPDR S&P 500 INDEX ETF

src ↗

SPDR S&P 500 INDEX ETF · MFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.2M

6,437

—

0.2%

—

AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC

src ↗

AFLAC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.1M

37,537

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP

1 position · 2 reported rows

Rows NORTH STAR ASSET MANAGEMENT INC reported for CHEVRON CORP, as it reported them
CHEVRON CORP · COM CUSIP — src ↗	$4.0M	19,383
CHEVRON CORP · COM CUSIP — src ↗	$41.4K	200

$4.1M

19,583

—

0.2%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING

src ↗

BOEING · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.0M

19,938

—

0.2%

—

JABIL CIRCUIT

src ↗

JABIL CIRCUIT · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$3.9M

14,595

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).