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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
$1.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 22
增持 64
减持 51
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
—
NAVIENT CORP
+$19.1M
900,505
清仓
—
NAVIENT CORP
-$17.9M
0
-100%
建仓
—
META PLATFORMS
+$16.1M
47,860
清仓
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
META
FACEBOOK
-$16.0M
0
-100%
减持
AAPL
APPLE
+$12.3M
379,749
-3%
减持
—
BOTTOMLINE TECHNOLOGIES
+$9.6M
676,251
-7%
增持
—
PAYPAL HOLDINGS
-$8.9M
164,406
+7%
减持
MSFT
MICROSOFT
+$7.6M
150,089
-1%
增持
ABT
ABBOTT LABS
+$5.9M
257,236
+0%
减持
—
SS&C TECHNOLOGIES
+$5.9M
475,584
-0%
减持
LOW
LOWE'S COMPANIES
+$5.3M
100,697
-1%
减持
—
XILINX
+$5.2M
102,321
-7%
减持
UNP
UNION PACIFIC CORP
+$5.1M
91,547
-0%
减持
—
DISCOVERY COMM SR C
-$4.9M
155,939
-55%
增持
—
ABBVIE
+$4.7M
143,950
+5%
减持
TMO
THERMO FISHER SCIENTIFIC
+$4.4M
51,069
-2%
增持
SNPS
SYNOPSYS
+$4.4M
57,913
+2%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$4.3M
389,468
+2%
减持
EFX
EQUIFAX
+$3.7M
103,006
-1%
减持
SCHW
CHARLES SCHWAB
+$3.7M
341,091
-1%
增持
AME
AMETEK
+$3.7M
159,314
+0%
建仓
ISRG
INTUITIVE SURGICAL
+$3.6M
10,039
减持
—
PRINCIPAL FINL GROUP
+$3.6M
452,952
-0%
减持
INTU
INTUIT
+$3.4M
43,400
-4%
减持
—
VM WARE
-$3.3M
90,553
-3%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
+$3.3M
281,128
+2%
增持
VTI
VANGUARD TTL STK MKT ETF
+$3.2M
152,066
+1%
减持
RPM
RPM
+$3.2M
137,187
-0%
增持
FDX
FEDEX
+$3.1M
63,599
+5%
减持
—
WYNDHAM HOTELS & RESORTS
+$3.1M
263,545
-1%
减持
ACIW
ACI WORLDWIDE
+$3.0M
799,922
-1%
增持
ROK
ROCKWELL AUTOMATION
+$2.7M
49,591
+0%
增持
COST
COSTCO WHOLESALE CORP
+$2.6M
19,641
+4%
增持
NVDA
NVIDIA CORP
+$2.6M
19,499
+29%
减持
RGEN
REPLIGEN CORP
-$2.5M
81,543
-2%
减持
CTSH
COGNIZANT CL A
-$2.5M
36,048
-53%
减持
EVTC
EVERTEC INC
+$2.5M
710,506
-2%
减持
—
ALPHABET CL C
+$2.5M
11,460
-0%
减持
PFE
PFIZER
+$2.5M
155,627
-0%
增持
NKE
NIKE INC CL B
+$2.4M
82,382
+5%
增持
AMZN
AMAZON.COM
+$2.4M
6,904
+10%
减持
—
EHEALTH INC
-$2.3M
53,698
-41%
增持
—
AKAMAI TECH
+$2.1M
151,658
+2%
增持
AES
AES CORP
+$2.1M
1,229,686
+1%
增持
ECL
ECOLAB
+$1.9M
68,667
+1%
增持
—
DATADOG INC
+$1.9M
48,676
+1%
增持
SCHM
SCHWAB US MID CAP ETF
+$1.8M
235,170
+5%
增持
TYL
TYLER TECH
+$1.8M
21,525
+1%
增持
APH
AMPHENOL CORP CL A
+$1.8M
94,347
+7%
增持
DHR
DANAHER CORP
+$1.7M
64,436
+1%
增持
MA
MASTERCARD
+$1.6M
29,665
+14%
增持
BALL
BALL CORP
+$1.5M
133,809
+6%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$1.4M
276,670
-1%
增持
LLY
ELI LILLY & CO
+$1.4M
28,366
+2%
增持
CHD
CHURCH & DWIGHT
+$1.4M
67,006
+2%
减持
QCOM
QUALCOMM
+$1.4M
34,120
-9%
建仓
SWISX
SCHWAB DEV-MKTS INDEX MF
+$1.4M
58,991
增持
—
ZSCALER INC
+$1.3M
20,179
+2%
增持
NIC
NICOLET NAT'L BANKSHARES
+$1.3M
46,767
+27%
增持
—
ASML HOLDINGS
+$1.2M
20,255
+1%
减持
ADBE
ADOBE SYSTEMS
-$1.2M
84,849
-1%
增持
FIS
FIDELITY NATL INFO
-$1.2M
175,677
+5%
增持
ADI
ANALOG DEVICES
+$1.2M
84,809
+4%
增持
—
PRESTIGE CONSUMER HCARE
+$1.2M
249,185
+1%
增持
—
CATALENT INC
+$1.1M
46,049
+29%
减持
AMG
AFFILIATED MANAGERS
+$1.1M
90,468
-1%
增持
VTSAX
VANGUARD TTL STK MKT ADM
+$1.1M
27,671
+38%
增持
MBWM
MERCANTILE BANK
+$1.1M
285,797
+2%
减持
—
TESLA MOTORS
+$1.0M
3,965
-3%
减持
KMB
KIMBERLY-CLARK
+$1.0M
103,035
-1%
增持
ROP
ROPER INDUSTRIES
+$998.0K
17,646
+2%
增持
PB
PROSPERITY BANCSHARES
+$964.0K
123,161
+10%
减持
ITW
ILLINOIS TOOL
+$954.0K
44,507
-8%
增持
—
PTC INC
+$951.0K
124,351
+6%
清仓
HOG
HARLEY DAVIDSON
-$927.0K
0
-100%
增持
—
AVANTOR
+$865.0K
157,489
+12%
增持
SCHE
SCHWAB EMERGING MKT ETF
+$843.0K
541,009
+9%
增持
SCHA
SCHWAB US SCAP ETF
+$780.0K
144,781
+3%
增持
—
GLOBAL PAYMENTS
-$727.0K
186,350
+13%
清仓
—
ECHO GLOBAL LOGISTICS
-$723.0K
0
-100%
减持
—
iSHARES CORE MSCI EMG MKTS
-$715.0K
80,242
-10%
增持
—
ENVISTA
+$714.0K
146,600
+4%
减持
—
HOLOGIC
+$696.0K
257,856
-0%
减持
RMD
RESMED INC
-$677.0K
18,252
-11%
建仓
FIFAX
AMER FDS INC OF AMER-F3
+$672.0K
26,018
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$662.0K
266,532
-4%
建仓
CFIHX
AMER FDS CAP INC BLDR-F3
+$642.0K
9,148
建仓
—
DELAWARE SMALL CAP CORE R6
+$630.0K
20,112
增持
PEP
PEPSICO
+$622.0K
26,673
+0%
减持
UPS
UNITED PARCEL
+$620.0K
23,383
-3%
增持
JPM
JP MORGAN CHASE
+$611.0K
49,740
+12%
增持
—
MASIMO
+$588.0K
21,436
+2%
增持
VFIAX
VANGUARD 500 INDEX (ADM)
+$574.0K
11,701
+2%
减持
HD
HOME DEPOT
+$521.0K
8,127
-6%
减持
VWO
VANGUARD EMERGING MKTS ETF
-$509.0K
162,992
-5%
减持
—
ALPHABET CL A
+$484.0K
4,561
-4%
增持
PG
PROCTER & GAMBLE
+$483.0K
18,819
+1%
增持
SYK
STRYKER CORP
+$453.0K
98,427
+0%
减持
BA
BOEING CO
-$450.0K
16,190
-4%
建仓
FNPFX
AMER FDS NEW PERSPECT-F3
+$445.0K
6,694
增持
V
VISA
-$407.0K
144,365
+1%
建仓
—
PAYCOM SOFTWARE
+$403.0K
971
建仓
FWMIX
AMER FD WASH MUT INV-F3
+$394.0K
6,514
增持
—
10X GENOMICS INC
+$393.0K
34,651
+6%
建仓
—
TOTAL MARKETS EQUITY POOL
+$383.0K
8,476
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$382.0K
11,138
+60%
减持
MMM
3M COMPANY
-$377.0K
14,912
-14%
增持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$369.0K
92,911
+1%
增持
DIS
WALT DISNEY CO
-$360.0K
100,098
+7%
增持
JNJ
JOHNSON&JOHNSON
+$358.0K
34,643
+0%
增持
ADP
AUTOMATIC DATA PROCESSNG
+$340.0K
6,883
+1%
减持
CSCO
CISCO SYSTEMS
+$339.0K
53,335
-5%
增持
—
UNITED HEALTHCARE
+$331.0K
2,445
+7%
清仓
—
DELL INC
-$329.0K
0
-100%
建仓
VYMI
VANGUARD INT HIGH DVD YLD
+$322.0K
4,787
减持
MDLZ
MONDELEZ INTL INC
+$311.0K
39,094
-0%
增持
VOO
VANGUARD S&P 500
+$310.0K
2,283
+31%
减持
—
BRYN MAWR BANK
-$309.0K
222,464
-1%
减持
—
COMCAST CORP CL A
-$307.0K
36,918
-5%
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$305.0K
23,887
+4%
清仓
—
VANGUARD TARGET RETIRE 2030
-$296.0K
0
-100%
增持
SWPPX
SCHWAB LARGE-CAP INDEX MF
+$295.0K
27,065
+7%
增持
KO
COCA COLA
+$294.0K
30,241
+6%
清仓
TDF
TEMPLETON DRAGON(CL END)
-$288.0K
0
-100%
增持
VEEV
VEEVA SYSTEMS
+$282.0K
15,989
+21%
减持
NVO
NOVO NORDISK
+$262.0K
19,143
-2%
清仓
—
AGIOS PHARMACEUTICALS
-$258.0K
0
-100%
减持
AFL
AFLAC
+$257.0K
60,953
-4%
清仓
—
ALIBABA
-$252.0K
0
-100%
减持
SCHV
SCHWAB LARGE CAP VALUE ETF
+$243.0K
46,718
-1%
建仓
SWSSX
SCHWAB SMALL-CAP INDEX MF
+$237.0K
6,593
减持
—
S&P INDEX FUND
+$237.0K
6,284
-2%
清仓
GILD
GILEAD SCIENCES
-$232.0K
0
-100%
减持
—
AT&T INC
-$229.0K
14,133
-34%
建仓
HUBB
HUBBELL
+$223.0K
1,071
清仓
—
TREEHOUSE FOODS
-$221.0K
0
-100%
建仓
SJM
J.M. SMUCKERS NEW
+$220.0K
1,623
增持
FISV
FISERV
-$218.0K
337,581
+4%
建仓
VDC
VANGUARD CONS STAPLES
+$216.0K
1,080
减持
YUM
YUM BRANDS
+$216.0K
13,953
-1%
建仓
SO
SOUTHERN CO
+$214.0K
3,127
建仓
LNT
ALLIANT ENERGY
+$214.0K
3,479
建仓
VNQ
VANGUARD REIT
+$213.0K
1,833
建仓
CSX
CSX CORP
+$207.0K
5,511
减持
JBL
JABIL CIRCUIT
+$205.0K
19,530
-2%
增持
—
CROWDSTRIKE HOLDINGS
-$205.0K
23,905
+15%
建仓
SCHH
SCHWAB US REIT
+$204.0K
3,875
清仓
EBAY
EBAY INC
-$204.0K
0
-100%
建仓
—
WASTE MANAGEMENT
+$202.0K
1,213
清仓
—
COUNTY BANCORP
-$201.0K
0
-100%
