13F Filings History of NORTH STAR ASSET MANAGEMENT INC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$2,478,498,986
Signature - Title
Karen Jochman - CCO
Location
Neenah, WI
Summary
This page shows a list of all the recent 13F filings made by NORTH STAR ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTH STAR ASSET MANAGEMENT INC reported 348 stock holdings with total value $2,478,498,986 as of Q4 2025. Top holdings included AAPL, MSFT, SCHB, GOOG, and VTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 348 $2,478,498,986 +$66,037,062 -$60,161,531 +$5,875,531 AAPL, MSFT, SCHB, GOOG, VTI 13F-HR 09 Feb 2026, 09:51
Q3 2025 348 $2,465,052,643 +$64,875,237 -$45,947,575 +$18,927,662 AAPL, MSFT, SCHB, VTI, SPLG 13F-HR 10 Nov 2025, 15:55
Q2 2025 340 $2,364,521,806 +$70,255,304 -$37,506,160 +$32,749,144 MSFT, AAPL, SCHB, VTI, SPLG 13F-HR 12 Aug 2025, 15:22
Q1 2025 322 $2,191,808,251 +$41,869,044 -$30,756,894 +$11,112,150 AAPL, FI, SCHB, MSFT, V 13F-HR 08 May 2025, 10:31
Q4 2024 321 $2,259,147,009 +$129,427,785 -$37,519,080 +$91,908,705 AAPL, SCHB, MSFT, FI, VTI 13F-HR 19 Feb 2025, 10:53
Q3 2024 324 $2,228,106,375 +$59,282,604 -$31,015,489 +$28,267,115 AAPL, MSFT, SCHB, FI, VTI 13F-HR 14 Nov 2024, 13:32
Q2 2024 314 $2,106,938,679 +$73,683,795 -$40,089,316 +$33,594,479 MSFT, AAPL, SCHB, ADBE, VTI 13F-HR 05 Aug 2024, 17:18
Q1 2024 319 $2,117,791,393 +$63,106,733 -$44,429,227 +$18,677,506 MSFT, SCHB, AAPL, FI, VTI 13F-HR 08 May 2024, 09:31
Q4 2023 311 $1,954,732,509 +$69,433,638 -$74,133,874 -$4,700,236 AAPL, MSFT, ADBE, SCHB, VTI 13F-HR 01 Feb 2024, 11:48
Q3 2023 296 $1,741,843,206 +$32,404,554 -$31,212,871 +$1,191,683 AAPL, MSFT, ADBE, SCHB, FI 13F-HR 26 Oct 2023, 17:11
Q2 2023 299 $1,812,960,341 +$39,758,828 -$27,355,230 +$12,403,598 AAPL, MSFT, ADBE, SCHB, FI 13F-HR 09 Aug 2023, 11:25
Q1 2023 303 $1,700,502,402 +$32,790,375 -$26,743,620 +$6,046,755 AAPL, MSFT, SCHB, FI, ADBE 13F-HR 10 May 2023, 17:19
Q4 2022 308 $1,609,066,117 +$48,366,073 -$23,757,928 +$24,608,145 AAPL, MSFT, SCHB, AES, FI 13F-HR 06 Mar 2023, 12:17
Q3 2022 297 $1,461,711,000 +$120,388,468 -$50,451,553 +$69,936,915 AAPL, SCHB, MSFT, PFG, FI 13F-HR 08 Nov 2022, 15:33
Q2 2022 295 $1,517,398,000 +$52,925,181 -$52,137,148 +$788,033 AAPL, MSFT, SCHB, ADBE, FI 13F-HR 28 Jul 2022, 11:53
Q1 2022 316 $1,813,995,000 +$100,977,826 -$70,751,446 +$30,226,380 AAPL, MSFT, SCHB, ADBE, SSNC 13F-HR 29 Apr 2022, 12:49
Q4 2021 314 $1,987,421,000 +$67,637,609 -$54,742,173 +$12,895,436 AAPL, MSFT, ADBE, SCHB, SSNC 13F-HR 07 Feb 2022, 17:03
Q3 2021 307 $1,821,503,000 +$74,251,615 -$38,021,371 +$36,230,244 AAPL, ADBE, MSFT, PYPL, SCHB 13F-HR 20 Oct 2021, 16:34
Q2 2021 309 $1,803,063,000 +$51,988,338 -$25,160,516 +$26,827,822 AAPL, ADBE, PYPL, MSFT, SCHB 13F-HR 30 Jul 2021, 16:09
Q1 2021 280 $1,668,391,000 +$54,761,701 -$35,707,858 +$19,053,843 AAPL, ADBE, FI, PYPL, SCHB 13F-HR 29 Apr 2021, 17:01
Q4 2020 276 $1,583,892,000 +$45,215,550 -$20,518,900 +$24,696,650 AAPL, ADBE, EPAY, PYPL, FI 13F-HR 16 Feb 2021, 10:48
Q3 2020 253 $1,356,284,000 +$66,629,407 -$32,406,271 +$34,223,136 AAPL, ADBE, FI, MSFT, PYPL 13F-HR 02 Nov 2020, 11:47
Q2 2020 256 $1,259,383,000 +$37,962,959 -$46,374,766 -$8,411,807 ADBE, AAPL, EPAY, FI, MSFT 13F-HR 28 Jul 2020, 15:12
Q1 2020 250 $1,036,609,000 +$30,687,007 -$88,626,224 -$57,939,217 FI, ADBE, EPAY, AAPL, SCHB 13F-HR 24 Apr 2020, 15:48
Q4 2019 292 $1,392,161,000 +$29,079,297 -$26,144,117 +$2,935,180 EPAY, FI, SCHB, ADBE, AAPL 13F-HR 06 Feb 2020, 14:16
Q3 2019 290 $1,275,564,000 +$50,180,658 -$46,544,337 +$3,636,321 FI, SCHB, EPAY, ADBE, AAPL 13F-HR 25 Oct 2019, 12:18
Q2 2019 297 $1,281,094,000 +$63,391,256 -$55,014,751 +$8,376,505 EPAY, SCHB, ADBE, AMCR, EVTC 13F-HR 12 Aug 2019, 11:35
Q1 2019 294 $1,235,256,000 +$41,731,316 -$22,779,371 +$18,951,945 EPAY, SCHB, BMS, ADBE, ACIW 13F-HR 26 Apr 2019, 13:35
Q4 2018 277 $1,056,291,000 +$29,549,507 -$29,193,906 +$355,601 EPAY, SCHB, BMS, ADBE, EVTC 13F-HR 29 Jan 2019, 14:57
Q3 2018 293 $1,245,645,000 +$43,083,053 -$54,333,539 -$11,250,486 EPAY, SCHB, BMS, ADBE, AAPL 13F-HR 29 Oct 2018, 14:29
Q2 2018 299 $1,165,683,000 +$42,394,193 -$23,411,102 +$18,983,091 EPAY, BMS, SCHB, ADBE, HARBOR INTL FD 13F-HR 10 Aug 2018, 15:36
Q1 2018 289 $1,112,491,000 +$33,302,102 -$21,642,426 +$11,659,676 EPAY, BMS, SCHB, ADBE, HARBOR INTL FD 13F-HR 27 Apr 2018, 13:06
Q4 2017 291 $1,114,832,000 +$97,273,745 -$41,537,471 +$55,736,274 EPAY, BMS, SCHB, HARBOR INTL FD, PFG 13F-HR 01 Feb 2018, 17:04
Q3 2017 255 $1,005,861,000 +$26,572,726 -$34,539,900 -$7,967,174 EPAY, HARBOR INTL FD, SCHB, PFG, AAPL Restatement 25 Oct 2017, 17:19
Q2 2017 253 $982,442,000 +$21,806,755 -$17,835,452 +$3,971,303 EPAY, HARBOR INTL FD, KMB, PFG, SCHB 13F-HR 16 Aug 2017, 15:51
Q1 2017 246 $946,730,000 +$23,289,752 -$27,010,555 -$3,720,803 EPAY, KMB, HARBOR INTL FD, PFG, SCHB 13F-HR 18 May 2017, 13:32
Q4 2016 241 $907,869,000 +$24,230,439 -$23,386,478 +$843,961 EPAY, HARBOR INTL FD, KMB, PFG, SCHB 13F-HR 10 Jan 2017, 13:00
Q3 2016 244 $887,137,000 +$22,637,705 -$29,739,427 -$7,101,722 EPAY, KMB, HARBOR INTL FD, PFG, SCHB 13F-HR 05 Oct 2016, 16:33
Q2 2016 244 $857,877,000 +$29,261,047 -$25,850,040 +$3,411,007 KMB, HARBOR INTL FD, EPAY, SCHB, SCHWAB TOTAL STOCK MKT-SEL Restatement 29 Jul 2016, 13:04
Q1 2016 244 $854,687,000 +$42,476,838 -$31,094,005 +$11,382,833 EPAY, KMB, HARBOR INTL FD, SCHWAB TOTAL STOCK MKT-SEL, VZ 13F-HR 05 May 2016, 14:12
Q4 2015 246 $832,216,000 +$45,124,269 -$34,926,611 +$10,197,658 EPAY, KMB, HARBOR INTL FD, SCHWAB TOTAL STOCK MKT-SEL, PFG 13F-HR 28 Jan 2016, 16:52
Q3 2015 251 $802,833,000 +$40,228,804 -$37,902,634 +$2,326,170 HARBOR INTL FD, EPAY, KMB, PFG, SCHWAB TOTAL STOCK MKT-SEL 13F-HR 28 Oct 2015, 11:50
Q2 2015 266 $880,119,000 +$32,217,412 -$38,300,963 -$6,083,551 HARBOR INTL FD, EPAY, KMB, SCHWAB TOTAL STOCK MKT-SEL, PFG 13F-HR 30 Jul 2015, 13:55
Q1 2015 262 $882,859,000 +$51,276,133 -$51,911,286 -$635,153 HARBOR INTL FD, KMB, EPAY, SCHWAB TOTAL STOCK MKT-SEL, PFG 13F-HR 15 May 2015, 13:27
Q4 2014 263 $874,738,000 +$44,226,577 -$30,532,461 +$13,694,116 HARBOR INTL FD, KMB, PFG, SCHWAB TOTAL STOCK MKT-SEL, BEN 13F-HR 16 Jan 2015, 13:16
Q3 2014 255 $838,839,000 +$27,826,027 -$28,591,812 -$765,785 HARBOR INTL FD, KMB, PFG, SCHWAB TOTAL STOCK MKT-SEL, VWO 13F-HR 27 Oct 2014, 18:06
Q2 2014 256 $858,218,000 +$43,414,019 -$26,765,585 +$16,648,434 HARBOR INTL FD, KMB, SCHWAB TOTAL STOCK MKT-SEL, PFG, VWO 13F-HR 30 Jul 2014, 17:13
Q1 2014 249 $834,673,000 +$42,761,867 -$39,593,736 +$3,168,131 HARBOR INTL FD, KMB, SCHWAB TOTAL STOCK MKT-SEL, PFG, VWO 13F-HR 24 Apr 2014, 12:53
Q4 2013 246 $825,493,000 $0 $0 $0 HARBOR INTL FD, KMB, SCHWAB TOTAL STOCK MKT-SEL, BEN, VWO 13F-HR 07 Feb 2014, 10:09