Titelia

Holdings of NORTH STAR ASSET MANAGEMENT INC

298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Health care 11.4 %
  • Financials 9.2 %
  • Communication 5.6 %
  • Industrials 5.1 %
  • Consumer discretionary 4.2 %
  • Consumer staples 3.0 %
  • Materials 1.1 %
  • Funds 0.8 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 32.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • NL 1.8 %
  • CH 0.1 %
  • DK 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • NO 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2872.1B $97.92 %
2NL239.9M $1.84 %
3CH22.1M $0.10 %
4DK11.5M $0.07 %
5GB31M $0.05 %
6TW1485.6K $0.02 %
7NO1171.1K $0.01 %
8BR138.6K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 348,77088.5M $
2Schwab US Broad Market ETF 2,680,61167.3M $
3Vanguard Total Stock Market ETF 186,45559.8M $
4Alphabet Inc 206,64859.3M $
5Microsoft Corp 159,14258.9M $
6Amazon.com Inc 226,47647.2M $
7Charles Schwab Corp/The 485,81845.7M $
8SPDR Series Trust 594,53045.5M $
9Visa Inc 143,35043.3M $
10SS&C Technologies Holdings Inc 610,01641.2M $
11ASML Holding NV 29,12538.5M $
12AMETEK Inc 175,34637.6M $
13Principal Financial Group Inc 382,04534.4M $
14AbbVie Inc 157,12834.2M $
15Analog Devices Inc 106,56633.9M $
16Abbott Laboratories 326,77933.6M $
17Stryker Corp 102,04733.5M $
18NVIDIA Corp 189,51033.1M $
19Broadcom Inc 105,42332.6M $
20Thermo Fisher Scientific Inc 61,74130.3M $
21Amphenol Corp 229,41329M $
22Synopsys Inc 66,65226.4M $
23Veeva Systems Inc 145,12125.5M $
24AES Corp/The 1,765,15824.9M $
25JPMorgan Chase & Co 83,92924.7M $
26ACI Worldwide Inc 588,94424.2M $
27Adobe Inc 98,56724M $
28Illumina Inc 190,87023.5M $
29Danaher Corp 124,00423.5M $
30PTC Inc 162,89723.2M $
31Intuit Inc 52,98922.9M $
32Mastercard Inc 45,20022.6M $
33Equifax Inc 121,29821.8M $
34Ecolab Inc 80,79821.5M $
35Global Payments Inc 316,59921.3M $
36Alphabet Inc 70,59320.3M $
37Affiliated Managers Group Inc 70,19119.4M $
38Mercantile Bank Corp 383,18019.4M $
39Wyndham Hotels & Resorts Inc 235,76619.2M $
40Lowe's Cos Inc 80,81119.1M $
41Schwab International Equity ETF 770,68219.1M $
42Fiserv Inc 333,60218.6M $
43Costco Wholesale Corp 18,34718.3M $
44Advanced Micro Devices Inc 87,72017.8M $
45Rockwell Automation Inc 48,51017.4M $
46Illinois Tool Works Inc 61,89716.1M $
47Walt Disney Co/The 163,53415.8M $
48Prosperity Bancshares Inc 233,20015.7M $
49SPDR Series Trust 255,03815.1M $
50ServiceNow Inc 132,25313.8M $
51Roper Technologies Inc 38,83413.7M $
52Schwab U.S. Small-Cap ETF 460,46413.4M $
53Salesforce Inc 71,55413.4M $
54RPM International Inc 133,33013.3M $
55Live Nation Entertainment Inc 85,74413.1M $
56Prestige Consumer Healthcare Inc 211,82412.6M $
57Schwab U.S. Large-Cap ETF 484,25812.4M $
58Crowdstrike Holdings Inc 30,40111.9M $
59Schwab Emerging Markets Equity ETF 343,40411.3M $
60PayPal Holdings Inc 249,78211.3M $
61Ball Corp 190,15911.2M $
62Intuitive Surgical Inc 23,74710.9M $
63Tyler Technologies Inc 31,76410.9M $
64Eli Lilly & Co 11,58110.7M $
65Datadog Inc 89,40110.6M $
66Fidelity National Information Services Inc 221,87210.4M $
67Airbnb Inc 81,25910.3M $
68Akamai Technologies Inc 86,3329.9M $
69Repligen Corp 83,9639.9M $
70Kimberly-Clark Corp 102,2919.9M $
71Philip Morris International Inc. 56,9289.4M $
72PepsiCo Inc 58,2349M $
73Vanguard S&P 500 ETF 15,1019M $
74Meta Platforms Inc 15,6829M $
75Invesco S&P 500 Equal Weight ETF 46,4958.9M $
76T Rowe Price Group Inc 97,4328.8M $
77Hologic Inc 102,4127.7M $
78Union Pacific Corp 31,6587.7M $
79Vanguard International Equity Index Funds 141,5707.7M $
80Paycom Software Inc 62,7547.6M $
81SPDR Series Trust 155,9337.5M $
82UnitedHealth Group Inc 27,3337.4M $
83Fastenal Co 153,6017.1M $
84Johnson & Johnson 28,5457M $
85Vanguard FTSE All-World ex-US ETF 91,9416.9M $
86SPDR Gold Shares 15,7096.8M $
87S&P Global Inc 14,8616.3M $
88Vanguard Growth ETF 13,8216M $
89State Street SPDR Portfolio Developed World ex-US ETF 128,3315.9M $
90Edwards Lifesciences Corp 72,2255.8M $
91Nicolet Bankshares Inc 38,2705.7M $
92Zscaler Inc 38,8745.5M $
93Cadence Design Systems Inc 19,1335.3M $
94State Street SPDR Portfolio Emerging Markets ETF 110,9415.2M $
95Select Sector Spdr Trust 80,6414.9M $
96Marriott International Inc/MD 14,9334.9M $
97Calix Inc 99,4654.9M $
98iShares Core MSCI Emerging Markets ETF 65,9584.6M $
99Exxon Mobil Corp 26,7454.5M $
100State Street SPDR S&P 500 ETF Trust 6,4374.2M $