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NORTH STAR ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NORTH STAR ASSET MANAGEMENT INC

报告期 2026-03-31 · CIK 0001056559

持仓数

356

前50大市值合计

$1.55B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE

COM

$88.5M

348,770

5.7%

SCHB SCHWAB US BROAD MKT ETF

MFD

$67.3M

2,680,611

4.3%

VTI VANGUARD TTL STK MKT ETF

MFD

$59.8M

186,455

3.9%

— ALPHABET CL C

COM

$59.3M

206,648

3.8%

MSFT MICROSOFT

COM

$58.9M

159,142

3.8%

AMZN AMAZON.COM

COM

$47.2M

226,476

3.0%

SCHW CHARLES SCHWAB

COM

$45.7M

485,818

2.9%

SPYM SPDR S&P LARGE CAP 500

MFD

$45.5M

594,530

2.9%

V VISA

COM

$43.3M

143,350

2.8%

— SS&C TECHNOLOGIES

COM

$41.2M

610,016

2.7%

— ASML HOLDINGS

COM

$38.5M

29,125

2.5%

AME AMETEK

COM

$37.6M

175,346

2.4%

— PRINCIPAL FINL GROUP

COM

$34.4M

382,045

2.2%

— ABBVIE

COM

$34.2M

157,128

2.2%

ADI ANALOG DEVICES

COM

$33.9M

106,566

2.2%

ABT ABBOTT LABS

COM

$33.6M

326,779

2.2%

SYK STRYKER

COM

$33.5M

102,047

2.2%

NVDA NVIDIA

COM

$33.1M

189,510

2.1%

— BROADCOM

COM

$32.6M

105,423

2.1%

TMO THERMO FISHER SCIENTIFIC

COM

$30.3M

61,741

2.0%

APH AMPHENOL

COM

$29.0M

229,413

1.9%

SNPS SYNOPSYS

COM

$26.4M

66,652

1.7%

— MENASHA CORP

COM

$25.6M

2,181

1.6%

VEEV VEEVA SYSTEMS

COM

$25.5M

145,121

1.6%

SWTSX SCHWAB TOTAL STOCK MKT-SEL

MFD

$24.9M

1,584,243

1.6%

AES AES CORP

COM

$24.9M

1,765,158

1.6%

JPM JP MORGAN CHASE

COM

$24.7M

83,929

1.6%

ACIW ACI WORLDWIDE

COM

$24.2M

588,944

1.6%

ADBE ADOBE SYSTEMS

COM

$24.0M

98,567

1.5%

ILMN ILLUMINA

COM

$23.5M

190,870

1.5%

DHR DANAHER

COM

$23.5M

124,004

1.5%

— PTC INC

COM

$23.2M

162,897

1.5%

INTU INTUIT

COM

$22.9M

52,989

1.5%

EVTC EVERTEC

COM

$22.7M

805,787

1.5%

MA MASTERCARD

COM

$22.6M

45,200

1.5%

EFX EQUIFAX

COM

$21.8M

121,298

1.4%

ECL ECOLAB

COM

$21.5M

80,798

1.4%

— GLOBAL PAYMENTS

COM

$21.3M

316,599

1.4%

— ALPHABET CL A

COM

$20.3M

70,593

1.3%

AMG AFFILIATED MANAGERS

COM

$19.4M

70,191

1.3%

MBWM MERCANTILE BANK

COM

$19.4M

383,180

1.2%

— WYNDHAM HOTELS & RESORTS

COM

$19.2M

235,766

1.2%

LOW LOWE'S COMPANIES

COM

$19.1M

80,811

1.2%

SCHF SCHWAB FTSE DEV EX-US ETF

IFD

$19.1M

770,682

1.2%

FISV FISERV

COM

$18.6M

333,602

1.2%

COST COSTCO WHOLESALE

COM

$18.3M

18,347

1.2%

AMD ADVANCED MICRO DEVICES

COM

$17.8M

87,720

1.2%

ROK ROCKWELL AUTOMATION

COM

$17.4M

48,510

1.1%

ITW ILLINOIS TOOL

COM

$16.1M

61,897

1.0%

DIS WALT DISNEY

COM

$15.8M

163,534

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

AAPL5.7%SCHB4.3%VTI3.9%ALPHABET CL C3.8%MSFT3.8%AMZN3.0%