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
201Blackrock Inc 623599.1K $
202NextEra Energy Inc 6,412595.5K $
203Brady Corp 7,200584.9K $
204United Parcel Service Inc 5,841574.6K $
205Regeneron Pharmaceuticals, Inc. 737569.4K $
206iShares Core MSCI EAFE ETF 6,270567.6K $
20710X Genomics Inc 26,680566.4K $
208Donaldson Co Inc 6,583558.7K $
209Henry Schein Inc 7,485551.6K $
210Citigroup Inc 4,846549.6K $
211State Street SPDR S&P Bank ETF 9,115542.8K $
212Universal Display Corp 5,835534.8K $
213Bank of America Corp 10,966534.6K $
214BILL Holdings Inc 13,892532.1K $
215Marsh & McLennan Cos Inc 3,030525.6K $
216ASTRAZENECA PLC USD 2,656523.8K $
217iShares MSCI EAFE ETF 5,364521K $
218VANGUARD INSTITUTIONAL INDEX FUND 977510.7K $
219IDEXX Laboratories Inc 892501.2K $
220Schwab Strategic Trust 16,740487.6K $
221MGE Energy Inc 6,306487.4K $
222Taiwan Semiconductor Manufacturing Co Ltd 1,437485.6K $
223SELECT SECTOR SPDR TRUST (THE) 3,444457.7K $
224Vanguard Mid-Cap ETF 1,585455.2K $
225Bristol-Myers Squibb Co 7,486454K $
226Ford Motor Co 39,310453.6K $
227GSK PLC 8,108447.5K $
228iShares Select Dividend ETF 2,710410.3K $
229Vanguard Mid-Cap Growth ETF 1,544397.3K $
230Ubiquiti Inc 500395.1K $
231iShares Core MSCI International Developed Markets ETF 4,724394.8K $
232Weyerhaeuser Co 15,900388.4K $
233Phillips 66 2,112384.8K $
234Applied Materials Inc 1,115381.1K $
235BWX Technologies Inc 1,843376.9K $
236Qorvo Inc 4,853375.6K $
237Northrop Grumman Corp 546372.5K $
238Morgan Stanley 2,243369.1K $
239Marathon Petroleum Corp 1,508368.2K $
240Lam Research Corp 1,717366.9K $
241Alnylam Pharmaceuticals Inc 1,103365K $
242Deere & Co 646363.4K $
243Starbucks Corp 3,946353.5K $
244Tetra Tech Inc 11,500346.4K $
245Schwab International Index Fund 11,798342.4K $
246Vanguard Extended Market Index Fund 2,188341.6K $
247Navient Corp 41,536339.8K $
248Growth Fund of America/The 4,479331.6K $
249MGIC Investment Corp 12,454326.9K $
250Shell PLC 3,510326.4K $
251Fortive Corp 5,885325.3K $
252Cintas Corp 1,920324.7K $
253Duke Energy Corp 2,471323.6K $
254iShares Russell 1000 Growth ETF 753321.1K $
255iShares Core S&P Small-Cap ETF 2,504311.3K $
256iShares Silver Trust 4,555310.4K $
257Gilead Sciences Inc 2,187304.8K $
258Plexus Corp 1,472298.1K $
259Avanos Medical Inc 20,543287.8K $
260Fidelity Contrafund 12,425285.3K $
261iShares Dow Jones U.S. ETF 1,800285.2K $
262American Express Co 931281.6K $
263Vertiv Holdings Co 1,110278.2K $
264EPAM Systems Inc 2,050277.6K $
265American Electric Power Co Inc 2,098275K $
266iShares Trust 3,695274.7K $
267Bank First Corp 2,020272.8K $
268Southern Co/The 2,826272.8K $
269Franklin Resources Inc 11,470270.9K $
270Sempra 2,785270.7K $
271Constellation Energy Corp. 966269.8K $
272Zimmer Biomet Holdings Inc 2,965268.1K $
273INVESCO EXCHANGE-TRADED FUND TRUST II 1,124267.1K $
274Vanguard Real Estate ETF 2,983264.6K $
275iShares ESG Aware MSCI USA ETF 1,839260.1K $
276Kraft Heinz Co/The 11,133250.4K $
277Netflix Inc 2,559246.1K $
278Allstate Corp/The 1,180244.7K $
279Xcel Energy Inc 3,066243.6K $
280Alliant Energy Corp 3,334239.3K $
281Generac Holdings Inc 1,220238.3K $
282General Mills, Inc. 6,319235.2K $
283BP PLC 5,001235K $
284EOG Resources Inc 1,623234.6K $
285Waste Management Inc 984226.1K $
286Vanguard S&P 500 Growth ETF 543221.4K $
287Dutch Bros Inc 4,200212.8K $
288Morgan Stan India 10,287211.7K $
289Corteva Inc 2,526211.5K $
290SPDR Series Trust 2,087204.3K $
291Honeywell International Inc 903204.1K $
292Royce Small Cap Trust Inc 12,277203.8K $
293COLUMBIA DIVIDEND INCOME FUND 5,335203.5K $
294GE HealthCare Technologies Inc 2,821200.8K $
295Opera Ltd 12,000171.1K $
296BlackRock Enhanced Equity Dividend Trust 10,23888.3K $
297Ambev SA 13,21538.6K $
298Actinium Pharmaceuticals Inc 20,00019.9K $