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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 54
减持 66
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
XILINX
-$21.7M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES
+$16.2M
147,731
减持
—
BOTTOMLINE TECHNOLOGIES
-$14.2M
422,756
-37%
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。
增持
—
PAYPAL HOLDINGS
-$10.2M
179,567
+9%
清仓
—
BRYN MAWR BANK
-$10.0M
0
-100%
增持
ADBE
ADOBE SYSTEMS
-$9.1M
85,706
+1%
建仓
WSFS
WSFS FINANCIAL CORP
+$9.0M
194,018
减持
INTU
INTUIT
-$7.4M
42,703
-2%
减持
EVTC
EVERTEC INC
-$6.9M
699,329
-2%
减持
LOW
LOWE'S COMPANIES
-$6.4M
97,163
-4%
增持
—
PRICE T ROWE GROUP
-$6.1M
158,746
+4%
增持
RGEN
REPLIGEN CORP
-$6.0M
82,688
+1%
减持
ABT
ABBOTT LABS
-$6.0M
254,841
-1%
减持
EFX
EQUIFAX
-$5.8M
102,821
-0%
增持
—
META PLATFORMS
-$5.2M
49,155
+3%
减持
TMO
THERMO FISHER SCIENTIFIC
-$4.5M
50,098
-2%
减持
MSFT
MICROSOFT
-$4.4M
149,595
-0%
减持
—
MASIMO
-$4.2M
14,330
-33%
增持
—
ABBVIE
+$3.9M
144,140
+0%
增持
—
NAVIENT CORP
-$3.6M
910,967
+1%
减持
—
SS&C TECHNOLOGIES
-$3.5M
473,688
-0%
增持
ROK
ROCKWELL AUTOMATION
-$3.2M
50,366
+2%
增持
ECL
ECOLAB
-$3.1M
73,650
+7%
减持
RPM
RPM
-$2.7M
136,702
-0%
减持
AAPL
APPLE
-$2.7M
370,613
-2%
减持
ACIW
ACI WORLDWIDE
-$2.7M
796,204
-0%
增持
SCHB
SCHWAB US BROAD MKT ETF
-$2.6M
774,949
+99%
增持
NKE
NIKE INC CL B
-$2.4M
84,529
+3%
减持
AME
AMETEK
-$2.3M
158,307
-1%
减持
ITW
ILLINOIS TOOL
-$2.1M
42,399
-5%
增持
—
10X GENOMICS INC
-$2.1M
40,303
+16%
减持
KMB
KIMBERLY-CLARK
-$2.1M
102,669
-0%
减持
—
WYNDHAM HOTELS & RESORTS
-$2.1M
254,419
-3%
增持
AES
AES CORP
+$2.1M
1,241,488
+1%
减持
—
PRESTIGE CONSUMER HCARE
-$2.1M
246,558
-1%
增持
AMG
AFFILIATED MANAGERS
-$2.0M
91,267
+1%
增持
SNPS
SYNOPSYS
-$1.9M
58,400
+1%
增持
TYL
TYLER TECH
-$1.8M
21,946
+2%
增持
VTI
VANGUARD TTL STK MKT ETF
-$1.8M
153,391
+1%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
-$1.6M
271,448
-2%
增持
FDX
FEDEX
-$1.6M
64,350
+1%
增持
—
GLOBAL PAYMENTS
+$1.6M
195,488
+5%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
-$1.5M
565,978
+101%
增持
—
ADYEN ADR
-$1.5M
292,093
+6%
减持
UNP
UNION PACIFIC CORP
+$1.4M
89,692
-2%
增持
DIS
WALT DISNEY CO
-$1.4M
103,115
+3%
减持
PFE
PFIZER
-$1.3M
151,563
-3%
增持
—
PTC INC
-$1.2M
128,515
+3%
减持
—
EHEALTH INC
-$1.2M
13,141
-76%
减持
XLE
ENERGY SELECT SECTOR SPDR
+$1.2M
61,771
-3%
增持
—
DATADOG INC
-$1.2M
49,543
+2%
减持
SCHW
CHARLES SCHWAB
-$1.1M
326,783
-4%
减持
HD
HOME DEPOT
-$1.1M
7,602
-6%
增持
—
AVANTOR
-$1.1M
164,581
+5%
减持
QCOM
QUALCOMM
-$1.0M
33,960
-0%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$1.0M
238,242
-11%
增持
NVDA
NVIDIA CORP
+$998.0K
24,678
+27%
增持
SCHF
SCHWAB INTL EQUITY ETF
-$994.0K
560,016
+1%
增持
APH
AMPHENOL CORP CL A
-$936.0K
97,093
+3%
增持
—
ZSCALER INC
-$925.0K
23,039
+14%
减持
FISV
FISERV
-$906.0K
336,600
-0%
增持
—
CROWDSTRIKE HOLDINGS
+$895.0K
25,491
+7%
增持
—
ASML HOLDINGS
-$874.0K
22,835
+13%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$852.0K
90,859
-2%
减持
—
ALPHABET CL A
-$847.0K
4,446
-3%
减持
SWISX
SCHWAB DEV-MKTS INDEX MF
-$819.0K
26,169
-56%
增持
DHR
DANAHER CORP
-$813.0K
69,498
+8%
增持
—
ALPHABET CL C
-$734.0K
11,610
+1%
减持
VWO
VANGUARD EMERGING MKTS ETF
-$686.0K
159,902
-2%
减持
RMD
RESMED INC
-$680.0K
16,799
-8%
减持
BTO
J.HANCOCK FINL OPP FUND
-$675.0K
101,418
-1%
减持
—
EXXON MOBIL CORP
+$668.0K
31,766
-1%
增持
BALL
BALL CORP
-$651.0K
135,897
+2%
减持
—
DISCOVER FINANCIAL
-$627.0K
43,074
-7%
增持
VEEV
VEEVA SYSTEMS
+$618.0K
22,138
+38%
减持
WAT
WATERS CORP
-$616.0K
6,598
-8%
建仓
DTD
WISCOMTREE US TOTAL DVD
+$610.0K
9,454
减持
V
VISA
+$610.0K
143,820
-0%
增持
—
ENVISTA
+$597.0K
147,873
+1%
减持
VDE
VANGUARD ENERGY ETF
+$577.0K
19,890
-1%
增持
SCHE
SCHWAB EMERGING MKT ETF
-$569.0K
556,508
+3%
减持
CHD
CHURCH & DWIGHT
-$553.0K
63,552
-5%
增持
FIS
FIDELITY NATL INFO
-$547.0K
185,491
+6%
减持
—
ADAMS NATURAL RESOURCES
+$540.0K
154,211
-5%
减持
VEU
VANGUARD FTSE WLD EX US ETF
-$538.0K
116,186
-2%
增持
JPM
JP MORGAN CHASE
-$533.0K
53,879
+8%
清仓
IYY
ISHARES DOW JONES
-$519.0K
0
-100%
减持
TNL
TRAVEL & LEISURE CO
-$500.0K
20,903
-32%
增持
CVX
CHEVRON CORP
+$491.0K
10,778
+0%
增持
SCHA
SCHWAB US SCAP ETF
-$490.0K
302,687
+109%
减持
YUM
YUM BRANDS
-$446.0K
12,588
-10%
增持
MMM
3M COMPANY
-$424.0K
14,944
+0%
建仓
—
T ROWE PR BLUE CHIP GROW-I
+$415.0K
2,659
减持
CSCO
CISCO SYSTEMS
-$412.0K
53,234
-0%
减持
CTSH
COGNIZANT CL A
-$390.0K
31,313
-13%
增持
COST
COSTCO WHOLESALE CORP
+$388.0K
20,038
+2%
减持
—
iSHARES CORE MSCI EMG MKTS
-$384.0K
79,541
-1%
减持
MDRX
ALLSCRIPTS HEALTHCARE
-$375.0K
83,510
-32%
建仓
ACRNX
COLUMBIA ACORN CL Z
+$370.0K
31,576
减持
SYK
STRYKER CORP
-$369.0K
97,073
-1%
增持
SWPPX
SCHWAB LARGE-CAP INDEX MF
+$362.0K
33,575
+24%
减持
VTSAX
VANGUARD TTL STK MKT ADM
-$350.0K
26,200
-5%
减持
AFL
AFLAC
+$343.0K
60,593
-1%
增持
ISRG
INTUITIVE SURGICAL
+$342.0K
13,091
+30%
减持
NIC
NICOLET NAT'L BANKSHARES
+$340.0K
46,487
-1%
清仓
VYMI
VANGUARD INT HIGH DVD YLD
-$322.0K
0
-100%
减持
FIFAX
AMER FDS INC OF AMER-F3
-$315.0K
14,083
-46%
减持
—
QORVO INC
-$301.0K
8,602
-2%
增持
—
ACTIVISION BLIZZARD
+$299.0K
19,048
+3%
减持
CFIHX
AMER FDS CAP INC BLDR-F3
-$298.0K
5,035
-45%
清仓
—
WASATCH SMALLCAP GROWTH
-$294.0K
0
-100%
建仓
—
T ROWE PRICE BLUE CHIP GROWTH
+$289.0K
1,858
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$275.0K
24,132
+1%
增持
MA
MASTERCARD
+$269.0K
30,583
+3%
建仓
VBK
VANGUARD SMALL CAP GROWTH
+$265.0K
1,067
增持
VOO
VANGUARD S&P 500
+$255.0K
3,016
+32%
减持
MCK
MCKESSON
+$251.0K
4,429
-0%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$251.0K
4,624
+0%
建仓
—
WF OPPORTUNITY FUND CL AD
+$249.0K
4,930
减持
TXN
TEXAS INSTR
-$245.0K
9,541
-10%
清仓
PLXS
PLEXUS CORP
-$243.0K
0
-100%
建仓
SLB
SCHLUMBERGER
+$237.0K
5,726
增持
—
VM WARE
+$237.0K
94,229
+4%
建仓
AXP
AMERICAN EXPRESS
+$233.0K
1,246
减持
PG
PROCTER & GAMBLE
-$232.0K
18,626
-1%
增持
—
CATALENT INC
+$231.0K
55,247
+20%
清仓
—
BAIRD MIDCAP FUND
-$231.0K
0
-100%
减持
PEP
PEPSICO
-$230.0K
26,304
-1%
增持
PB
PROSPERITY BANCSHARES
+$230.0K
131,656
+7%
清仓
WCMIX
WCM FOCUSED INTL GROWTH
-$229.0K
0
-100%
清仓
—
CARILLON SCOUT MID CAP-I
-$227.0K
0
-100%
减持
—
HOLOGIC
-$226.0K
254,035
-1%
清仓
HUBB
HUBBELL
-$223.0K
0
-100%
减持
SCHV
SCHWAB LARGE CAP VALUE ETF
-$220.0K
44,845
-4%
清仓
VWELX
VANGUARD WELLINGTON
-$219.0K
0
-100%
清仓
VNQ
VANGUARD REIT
-$213.0K
0
-100%
建仓
JHMM
JOHN HANCOCK MULTI FACT MID
+$211.0K
4,020
减持
SYY
SYSCO CORPORATION
+$210.0K
115,475
-2%
建仓
PSX
PHILLIPS 66
+$207.0K
2,401
清仓
CSX
CSX CORP
-$207.0K
0
-100%
减持
—
ALTRIA GROUP
+$205.0K
46,365
-1%
建仓
SRE
SEMPRA ENERGY
+$205.0K
1,220
清仓
SCHH
SCHWAB US REIT
-$204.0K
0
-100%
清仓
—
THORNBURG INTL GROW -A
-$202.0K
0
-100%
清仓
—
MATTHEWS PACIFIC TIGER
-$202.0K
0
-100%
清仓
—
WASTE MANAGEMENT
-$202.0K
0
-100%
减持
LLY
ELI LILLY & CO
+$198.0K
28,057
-1%
增持
—
ACCENTURE PLC
-$197.0K
2,837
+2%
减持
—
TRADE DESK
-$196.0K
8,050
-2%
减持
VRSN
VERISIGN INC
-$193.0K
4,731
-4%
