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Manager record

North Star Asset Management Inc

Neenah, WI · CIK 1056559 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.54BReported 13F valueQ2 2026 · as filed
468Holdings listed
+10.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 18Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $2.4B$2.4BQ2 2025438 holdingsQ3 2025: $2.5B$2.5BQ3 2025445 holdingsQ4 2025: $2.5B$2.5BQ4 2025443 holdingsQ1 2026: $2.3B$2.3BQ1 2026446 holdingsQ2 2026: $2.5B$2.5BQ2 2026468 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 18 2026 13F-HR · period Q2 2026

$2.54B · 468 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$2.31B · 446 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$2.48B · 443 holdings listed · View original SEC filing ↗
Nov 10 2025 13F-HR · period Q3 2025

$2.47B · 445 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$2.36B · 438 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 18, 2026 · Change methodology