account_balance
Investment manager · 13F filer · SEC CIK 1056559
North Star Asset Management Inc
Reported value$2.54Bas of Jun 30, 2026
Positions372 24 new, 8 sold out
Top 10 weight24.7%AAPL alone is 4%
FiledAug 1849 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple
3.9%Trimmed −3%
SCHBSchwab US Broad MKT ETF
3.2%Added +3%
GOOGAlphabet Cl C
2.7%Trimmed −4%
VTIVanguard TTL STK MKT ETF
2.7%
MSFTMicrosoft
2.3%
AMZNAmazon.com
2.1%
SPYMSPDR S&P Large Cap 500
2.1%
ASMLAsml Holdings
2.0%Trimmed −11%
VVisa
1.9%
AMDAdvanced Micro Devices
1.8%Trimmed −11%
SCHWCharles Schwab
1.7%
AMEAmetek
1.6%Trimmed −3%
AAPLApple
3.9%Trimmed −3%
SCHBSchwab US Broad MKT ETF
3.2%Added +3%
GOOGAlphabet Cl C
2.7%Trimmed −4%
VTIVanguard TTL STK MKT ETF
2.7%
MSFTMicrosoft
2.3%
AMZN2.1%SPYM2.1%
ASML2.0%V1.9%AMD1.8%SCHW1.7%AME1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple 3.9% Trimmed −3%
SCHB Schwab US Broad MKT ETF 3.2% Added +3%
GOOG Alphabet Cl C 2.7% Trimmed −4%VTI Vanguard TTL STK MKT ETF 2.7% Held
MSFT Microsoft 2.3% HeldAMZN Amazon.com 2.1% HeldSPYM SPDR S&P Large Cap 500 2.1% Held
ASML Asml Holdings 2.0% Trimmed −11%V Visa 1.9% HeldAMD Advanced Micro Devices 1.8% Trimmed −11%SCHW Charles Schwab 1.7% HeldAME Ametek 1.6% Trimmed −3%What changed