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
101Aflac Inc 37,5374.1M $
102Chevron Corp 19,5834.1M $
103Boeing Co/The 19,9384M $
104Schwab Strategic Trust 127,5833.9M $
105Jabil Inc 14,5953.9M $
106McKesson Corp 4,4783.9M $
107Tradeweb Markets Inc 32,7943.9M $
108Amgen Inc 10,7923.8M $
109Cisco Systems, Inc. 46,7013.6M $
110FedEx Corp 9,8063.5M $
111Sysco Corp 46,8143.3M $
112VANGUARD ENERGY ETF VANGUARD ENERGY ETF 18,5803.2M $
113Verizon Communications Inc 63,9163.2M $
114QUALCOMM Inc 24,1433.1M $
115Vertex Pharmaceuticals Inc 6,8593.1M $
116Oracle Corp 20,1793M $
117Associated Banc-Corp 109,5662.8M $
118Vertex Inc 237,8752.8M $
119ResMed Inc 12,4502.8M $
120VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2412.6M $
121General Electric Co 9,0142.6M $
122Vanguard FTSE Developed Markets ETF 39,1252.5M $
123NIKE Inc 47,0492.5M $
124Exelixis Inc 57,5502.5M $
125Adams Natural Resources Fund Inc 88,0292.4M $
126Goldman Sachs Group Inc/The 2,8832.4M $
127First Advantage Corp 206,4182.4M $
128Altria Group, Inc. 36,2382.4M $
129Coca-Cola Co/The 31,0492.4M $
130Procter & Gamble Co/The 16,1832.3M $
131Berkshire Hathaway Inc 4,7402.3M $
132McDonald's Corp. 7,2342.2M $
133CoStar Group Inc 54,4222.2M $
134WW Grainger Inc 2,0052.2M $
135Home Depot Inc/The 6,6462.2M $
136Vanguard Value ETF 10,8222.1M $
137iShares Core S&P 500 ETF 3,2072.1M $
138Church & Dwight Co Inc 22,1282.1M $
139Walmart Inc 16,0222M $
140iShares Core S&P Mid-Cap ETF 28,6591.9M $
141Vanguard Total International S 24,8441.9M $
142GE Vernova Inc 2,1451.9M $
143Caterpillar Inc 2,4321.7M $
144Vanguard High Dividend Yield E 11,0751.6M $
145CME Group Inc 5,5461.6M $
146Mondelez International Inc 27,5261.6M $
147International Business Machines Corp. 6,3971.6M $
148Intel Corp 34,6791.5M $
149Palantir Technologies Inc 10,4031.5M $
150Novo Nordisk A/S 41,0461.5M $
151Waters Corp 4,9251.5M $
152Berkshire Hathaway Inc 21.4M $
153Adyen NV 142,1151.4M $
154Avantor Inc 180,3581.4M $
155Incyte Corp 14,4081.4M $
156Emerson Electric Co. 10,3501.4M $
157American Century ETF Trust 12,1271.3M $
158RTX Corp 6,8991.3M $
159Merck & Co Inc 10,9511.3M $
160Roche Holding AG 26,3051.3M $
1613M Co 8,8551.3M $
162Tesla Inc 3,3881.3M $
163Fidelity Covington Trust 22,7201.3M $
164Ionis Pharmaceuticals Inc 16,6101.2M $
165Yum! Brands Inc 7,9481.2M $
166VANGUARD SMALL-CAP INDEX FUND 9,8151.2M $
167Schwab S&P 500 Index Fund 71,5301.2M $
168iShares Core S&P Total U.S. Stock Market ETF 8,3651.2M $
169Pfizer Inc 41,5701.2M $
170Texas Instruments Inc 6,0081.2M $
171Automatic Data Processing Inc 5,4581.1M $
172Palo Alto Networks Inc 6,7891.1M $
173IQVIA Holdings Inc 6,3201.1M $
174Oshkosh Corp 7,2531.1M $
175Norfolk Southern Corp 3,6641.1M $
176Hubbell Inc 2,1311M $
177Wells Fargo & Co 13,0841M $
178Novartis AG 6,221950.3K $
179Fidelity Concord Street Trust 4,090930K $
180Colgate-Palmolive Co 10,692911.3K $
181Cognizant Technology Solutions Corp. 14,478888.2K $
182Vanguard Index Funds 2,871867.8K $
183Fidelity Mt. Vernon Street Trust 18,336853.2K $
184Capital One Financial Corp 4,649848.1K $
185US Bancorp 15,841823.9K $
186Comcast Corp 28,555819.8K $
187VeriSign Inc 3,232802.7K $
188Invesco QQQ Trust Series 1 1,367788.9K $
189Vanguard Information Technology ETF 1,120781.4K $
190Nestle SA 7,790772K $
191Schwab US Dividend Equity ETF 24,852762.4K $
192State Street SPDR S&P Regional Banking ETF 11,310736.8K $
193Dover Corp 3,510731.7K $
194AT&T Inc 25,101727.7K $
195WEC Energy Group Inc 6,170714.3K $
196State Street SPDR S&P MidCap 400 ETF Trust 1,151709.9K $
197Dell Technologies Inc 4,130677.9K $
198Air Products and Chemicals Inc 2,280662.3K $
199Veralto Corp 7,394653.8K $
200ConocoPhillips 4,939651.9K $