NORTH STAR ASSET MANAGEMENT INC

CIK 1056559 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 446
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$7.8M	−5,372	$96.3M	$88.5M	354,142	348,770
—	share class as filed: MFD · position key `pos:15909` · issuer key `iss:1633`	ADD	−$2.9M	+4,379	$70.2M	$67.3M	2,676,232	2,680,611
—	share class as filed: MFD · position key `pos:12944` · issuer key `iss:2483`	ADD	−$1.9M	+2,394	$61.7M	$59.8M	184,061	186,455
—	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	TRIM	−$8.1M	−8,037	$67.4M	$59.3M	214,685	206,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$17.2M	+1,813	$76.1M	$58.9M	157,329	159,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.9M	+1,052	$52.0M	$47.2M	225,424	226,476
—	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	TRIM	−$3.3M	−4,181	$49.0M	$45.7M	489,999	485,818
—	share class as filed: MFD · position key `pos:14221` · issuer key `iss:1602`	TRIM	−$13.2M	−137,632	$58.7M	$45.5M	732,162	594,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12848` · issuer key `iss:1921`	ADD	−$6.9M	+41	$50.3M	$43.3M	143,309	143,350
—	share class as filed: COM · position key `pos:10144` · issuer key `iss:1603`	ADD	−$11.9M	+2,027	$53.2M	$41.2M	607,989	610,016
—	share class as filed: COM · position key `pos:11625` · issuer key `iss:2284`	TRIM	+$2.9M	−4,164	$35.6M	$38.5M	33,289	29,125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	TRIM	+$1.1M	−2,334	$36.5M	$37.6M	177,680	175,346
—	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	TRIM	+$135K	−6,701	$34.3M	$34.4M	388,746	382,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$1.9M	−748	$36.1M	$34.2M	157,876	157,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	TRIM	+$3.9M	−4,032	$30.0M	$33.9M	110,598	106,566
—	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	ADD	−$6.1M	+9,996	$39.7M	$33.6M	316,783	326,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	ADD	−$2.2M	+361	$35.7M	$33.5M	101,686	102,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$2.5M	−1,221	$35.6M	$33.1M	190,731	189,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$4.9M	−2,934	$37.5M	$32.6M	108,357	105,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	TRIM	−$5.4M	−8	$35.8M	$30.3M	61,749	61,741

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `cusip:FJG456208` · issuer key `cusip6:FJG456`	NO CHANGE	$0	$25.6M	$25.6M	2,181	2,181
—	share class as filed: COM · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$251K	$4.6M	$4.9M	14,933	14,933
—	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$549K	$3.3M	$3.9M	14,595	14,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$46.8K	$3.1M	$3.1M	6,859	6,859
—	share class as filed: COM · position key `pos:11917` · issuer key `iss:177`	NO CHANGE	+$11.0K	$2.8M	$2.8M	109,566	109,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14817` · issuer key `iss:703`	NO CHANGE	−$54.1K	$2.5M	$2.5M	57,550	57,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$95.0K	$2.5M	$2.4M	2,883	2,883
—	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$164K	$2.0M	$2.2M	2,005	2,005
—	share class as filed: COM · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$580K	$2.1M	$1.5M	41,046	41,046
—	share class as filed: COM · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
—	share class as filed: COM · position key `cusip:771195104` · issuer key `cusip6:771195`	NO CHANGE	−$48.9K	$1.4M	$1.3M	26,305	26,305
—	share class as filed: MFD · position key `cusip:921935201` · issuer key `cusip6:921935`	NO CHANGE	−$52.0K	$1.3M	$1.3M	17,390	17,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$66.8K	$1.3M	$1.2M	16,610	16,610
—	share class as filed: MFD · position key `cusip:779552405` · issuer key `cusip6:779552`	NO CHANGE	−$59.2K	$1.3M	$1.2M	7,187	7,187
—	share class as filed: MFD · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$52.4K	$1.2M	$1.2M	8,365	8,365
—	share class as filed: COM · position key `pos:10793` · issuer key `iss:195`	NO CHANGE	−$295K	$1.4M	$1.1M	5,458	5,458
—	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$45.0K	$1.1M	$1.1M	8,099	8,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$99.4K	$946K	$1.0M	2,131	2,131
—	share class as filed: COM · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$92.6K	$858K	$950K	6,221	6,221
—	share class as filed: COM · position key `pos:12681` · issuer key `iss:2154`	NO CHANGE	+$120K	$740K	$860K	1,735	1,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$21.4K	$845K	$824K	15,841	15,841
—	share class as filed: COM · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$33.7K	$854K	$820K	28,555	28,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	NO CHANGE	+$17.5K	$785K	$803K	3,232	3,232
—	share class as filed: COM · position key `cusip:641069406` · issuer key `cusip6:641069`	NO CHANGE	+$2.5K	$769K	$772K	7,790	7,790
—	share class as filed: MFD · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$15.5K	$694K	$710K	1,151	1,151
—	share class as filed: MFD · position key `cusip:47103A625` · issuer key `cusip6:47103A`	NO CHANGE	−$89.0K	$727K	$638K	13,430	13,430
—	share class as filed: MFD · position key `cusip:77954Q403` · issuer key `cusip6:77954Q`	NO CHANGE	−$77.0K	$688K	$611K	3,245	3,245
—	share class as filed: MFD · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$31.8K	$630K	$598K	8,950	8,950
—	share class as filed: COM · position key `pos:14532` · issuer key `iss:2360`	NO CHANGE	+$20.7K	$564K	$585K	7,200	7,200
—	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$568	$569K	$569K	737	737
—	share class as filed: IFD · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$6.7K	$561K	$568K	6,270	6,270
—	share class as filed: COM · position key `cusip:067021105` · issuer key `cusip6:067021`	NO CHANGE	+$73.7K	$492K	$566K	83,779	83,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$25.0K	$584K	$559K	6,583	6,583
—	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$14.1K	$566K	$552K	7,485	7,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$15.9K	$565K	$550K	4,846	4,846
—	share class as filed: COM · position key `cusip:153501101` · issuer key `cusip6:153501`	NO CHANGE	+$22.1K	$527K	$549K	11,500	11,500
—	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$36.6K	$562K	$526K	3,030	3,030
—	share class as filed: MFD · position key `cusip:922040100` · issuer key `cusip6:922040`	NO CHANGE	−$28.8K	$539K	$511K	977	977
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$102K	$603K	$501K	892	892
—	share class as filed: COM · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$48.9K	$437K	$486K	1,437	1,437
—	share class as filed: COM · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$38.1K	$496K	$458K	3,444	3,444
—	share class as filed: MFD · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$4.8K	$460K	$455K	1,585	1,585
—	share class as filed: MFD · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$27.8K	$382K	$410K	2,710	2,710
—	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$47.2K	$358K	$405K	7,485	7,485
—	share class as filed: MFD · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$33.6K	$431K	$397K	1,544	1,544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17986` · issuer key `iss:1846`	NO CHANGE	+$118K	$277K	$395K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$63.0K	$300K	$363K	646	646
—	share class as filed: IFD · position key `cusip:36381Y108` · issuer key `cusip6:36381Y`	NO CHANGE	+$7.5K	$341K	$349K	19,686	19,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$39.3K	$386K	$346K	11,500	11,500
—	share class as filed: IFD · position key `cusip:808509830` · issuer key `cusip6:808509`	NO CHANGE	+$3.5K	$339K	$342K	11,798	11,798
—	share class as filed: MFD · position key `cusip:399874775` · issuer key `cusip6:399874`	NO CHANGE	−$28.8K	$360K	$332K	4,479	4,479
—	share class as filed: COM · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$37.0K	$364K	$327K	12,454	12,454
—	share class as filed: COM · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$68.5K	$258K	$326K	3,510	3,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$36.3K	$361K	$325K	1,920	1,920
—	share class as filed: MFD · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$35.3K	$356K	$321K	753	753
—	share class as filed: MFD · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$10.3K	$301K	$311K	2,504	2,504
—	share class as filed: MFD · position key `cusip:921943304` · issuer key `iss:2478`	NO CHANGE	−$8.5K	$308K	$299K	6,252	6,252
—	share class as filed: MFD · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$13.2K	$298K	$285K	1,800	1,800
—	share class as filed: COM · position key `pos:10651` · issuer key `iss:669`	NO CHANGE	−$142K	$420K	$278K	2,050	2,050
—	share class as filed: IFD · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$10.9K	$264K	$275K	3,695	3,695
—	share class as filed: MFD · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$17.2K	$284K	$267K	1,124	1,124
—	share class as filed: COM · position key `pos:8365` · issuer key `iss:1854`	NO CHANGE	−$39.3K	$305K	$266K	4,667	4,667
—	share class as filed: IFD · position key `cusip:411511306` · issuer key `cusip6:411511`	NO CHANGE	−$10.3K	$260K	$249K	4,732	4,732
—	share class as filed: COM · position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	NO CHANGE	−$22.0K	$237K	$215K	4,525	4,525
—	share class as filed: MFD · position key `cusip:022865208` · issuer key `cusip6:022865`	NO CHANGE	−$7.1K	$221K	$214K	2,360	2,360
—	share class as filed: COM · position key `pos:15940` · issuer key `iss:614`	NO CHANGE	−$44.4K	$257K	$213K	4,200	4,200
—	share class as filed: IFD · position key `sid:sec:prov:75292648afb6c8b11f141454e5210811` · issuer key `cusip6:61745C`	NO CHANGE	−$45.3K	$257K	$212K	10,287	10,287
—	share class as filed: IFD · position key `cusip:412295107` · issuer key `cusip6:412295`	NO CHANGE	+$5.6K	$202K	$207K	7,423	7,423
—	share class as filed: MFD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$18.3K	$223K	$204K	2,087	2,087
—	share class as filed: MFD · position key `cusip:936793207` · issuer key `cusip6:936793`	NO CHANGE	+$1.0K	$154K	$155K	17,224	17,224
—	share class as filed: MFD · position key `cusip:057071631` · issuer key `cusip6:057071`	NO CHANGE	−$533	$108K	$107K	10,659	10,659
—	share class as filed: MFD · position key `cusip:936793504` · issuer key `cusip6:936793`	NO CHANGE	−$2.3K	$84.1K	$81.9K	20,470	20,470
—	share class as filed: COM · position key `cusip:12558Q103` · issuer key `cusip6:12558Q`	NO CHANGE	−$962	$62.8K	$61.8K	12,024	12,024
—	share class as filed: COM · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$5.9K	$32.6K	$38.6K	13,215	13,215
—	share class as filed: COM · position key `cusip:P3515D163` · issuer key `cusip6:P3515D`	NO CHANGE	+$2.5K	$28.8K	$31.3K	19,143	19,143
—	share class as filed: COM · position key `cusip:G1674K101` · issuer key `cusip6:G1674K`	NO CHANGE	−$1.3K	$22.0K	$20.8K	22,600	22,600
—	share class as filed: COM · position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	NO CHANGE	−$7.3K	$27.2K	$19.9K	20,000	20,000
—	share class as filed: COM · position key `cusip:75990A200` · issuer key `cusip6:75990A`	NO CHANGE	+$970	$340	$1.3K	200,000	200,000
—	share class as filed: COM · position key `cusip:910900208` · issuer key `cusip6:910900`	NO CHANGE	−$60	$660	$600	30,000	30,000
—	share class as filed: COM · position key `cusip:Q48619102` · issuer key `cusip6:Q48619`	NO CHANGE	−$247	$454	$207	20,000	20,000
—	share class as filed: COM · position key `cusip:57388Q104` · issuer key `cusip6:57388Q`	NO CHANGE	$0	$0	$0	2,649,998	2,649,998
—	share class as filed: COM · position key `cusip:58468U106` · issuer key `cusip6:58468U`	NO CHANGE	$0	$0	$0	281,724	281,724

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

307 issuers · 446 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$140M

5,273,951

6.1%

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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

ticker not yet mapped

$98.8M

297,876

4.3%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$62.1M

872,080

2.7%

verified 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%

verified 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

ticker not yet mapped

$45.7M

485,818

2.0%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$38.5M

29,125

1.7%

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

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

src ↗

$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

ticker not yet mapped

$34.4M

382,045

1.5%

verified 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%

verified 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

ticker not yet mapped

$33.6M

326,779

1.5%

verified 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%

verified 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%

verified 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%

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

src ↗

$30.3M

61,741

1.3%

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

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

src ↗

$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

ticker not yet mapped

$26.5M

1,667,571

1.1%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$25.5M

145,121

1.1%

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

src ↗

ticker not yet mapped

$24.7M

83,929

1.1%

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

src ↗

ticker not yet mapped

$24.0M

98,567

1.0%

verified 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%

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

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

src ↗

$23.5M

124,004

1.0%

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

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

src ↗

$23.2M

162,897

1.0%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$21.8M

121,298

0.9%

verified 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

ticker not yet mapped

$21.3M

316,599

0.9%

—

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

src ↗

ticker not yet mapped

$19.4M

70,191

0.8%

—

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

src ↗

ticker not yet mapped

$19.4M

383,180

0.8%

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

src ↗

$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

ticker not yet mapped

$19.1M

80,811

0.8%

verified 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%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$16.1M

61,897

0.7%

—

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

src ↗

ticker not yet mapped

$15.8M

163,534

0.7%

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

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

src ↗

$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

ticker not yet mapped

$14.6M

233,511

0.6%

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

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

src ↗

$13.8M

132,253

0.6%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$13.3M

133,330

0.6%

—

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

src ↗

ticker not yet mapped

$13.1M

85,744

0.6%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$11.3M

249,782

0.5%

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

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

src ↗

$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

ticker not yet mapped

$11.1M

239,272

0.5%

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

src ↗

ticker not yet mapped

$10.9M

31,764

0.5%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$10.4M

221,872

0.5%

—

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

src ↗

ticker not yet mapped

$10.3M

81,259

0.4%

—

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

src ↗

ticker not yet mapped

$9.9M

86,332

0.4%

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

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

src ↗

$9.9M

83,963

0.4%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$9.4M

56,928

0.4%

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

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

src ↗

$9.0M

58,234

0.4%

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

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

src ↗

$9.0M

15,682

0.4%

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

src ↗

$8.8M

97,432

0.4%

—

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

src ↗

ticker not yet mapped

$7.7M

102,412

0.3%

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

src ↗

$7.7M

31,658

0.3%

verified 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 · MFD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$7.4M

27,333

0.3%

verified 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

ticker not yet mapped

$7.1M

53,362

0.3%

verified 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

ticker not yet mapped

$6.8M

15,709

0.3%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$5.6M

27,973

0.2%

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

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

src ↗

$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

ticker not yet mapped

$5.4M

84,085

0.2%

—

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

src ↗

ticker not yet mapped

$5.3M

19,133

0.2%

—

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

src ↗

ticker not yet mapped

$4.9M

14,933

0.2%

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

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

src ↗

$4.9M

99,465

0.2%

—

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

src ↗

ticker not yet mapped

$4.6M

65,958

0.2%

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

src ↗

$4.5M

26,745

0.2%

—

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

src ↗

ticker not yet mapped

$4.2M

6,437

0.2%

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

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

src ↗

$4.1M

37,537

0.2%

verified 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%

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

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

src ↗

$4.0M

19,938

0.2%

—

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

src ↗

ticker not yet mapped

$3.9M

14,595

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 121 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 446 / 446median book 97.5 positions

372 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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